Edelweiss Equity Savings Fund - G

NAV ₹23.6002 ↓ -0.03 (-0.14 %) as on 21 Nov 24

(Erstwhile Edelweiss Equity Savings Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments"

Edelweiss Equity Savings Fund is a Hybrid - Equity Savings fund launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR return of 8.9% since its launch. Return for 2023 was 12.9% , 2022 was 3.2% and 2021 was 11.7% .

Below is the key information for Edelweiss Equity Savings Fund

NAV as on 21 Nov 24	₹23.6002 ↓ -0.03 (-0.14 %)
Net Assets (AUM) as on 31 Oct 2024	₹539 Cr.
Launch Date	13 Oct 2014
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.66 %
Sharpe Ratio	2.58
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-1.3%
3 Month	-0.1%
6 Month	4.9%
1 Year	13.7%
3 Year	8.6%
5 Year	10.3%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.9%
2022	3.2%
2021	11.7%
2020	13%
2019	7%
2018	3.8%
2017	15.1%
2016	4.6%
2015	5.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,650
31 Oct 21	₹12,680
31 Oct 22	₹13,026
31 Oct 23	₹14,139
31 Oct 24	₹16,475

Asset Allocation

Asset Class	Value
Cash	54.3%
Equity	23.85%
Debt	21.85%

Sector Allocation

Sector	Value
Cash Equivalent	54.3%
Government	16.04%
Corporate	5.52%
Securitized	0.29%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.6%
Consumer Cyclical	9.79%
Industrials	9.74%
Basic Materials	5.65%
Energy	5.23%
Health Care	4.53%
Technology	4.4%
Consumer Defensive	2.16%
Utility	1.57%
Real Estate	1.43%
Communication Services	1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -		5%	₹26 Cr	2,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		5%	₹26 Cr	2,500,000
7.06% Govt Stock 2028 Sovereign Bonds \| -		5%	₹25 Cr	2,500,000
Hdb Financial Services Ltd. Debentures \| -		5%	₹25 Cr	2,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	4%	₹24 Cr	138,899 ↑ 49,500
Future on Aditya Birla Fashion and Retail Ltd Derivatives \| -		4%	-₹23 Cr	741,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| ABFRL	Apparel Manufacturing	4%	₹23 Cr	741,000
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -		3%	-₹19 Cr	136,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Apr 20 \| ADANIPORTS	Marine Shipping	3%	₹19 Cr	136,000
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹18 Cr	105,050 ↑ 49,500

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	1 Oct 21	3.09 Yr.
Bharat Lahoti	18 Sep 17	7.12 Yr.
Rahul Dedhia	1 Jul 24	0.33 Yr.
Pranavi Kulkarni	1 Aug 24	0.25 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Equity Savings Fund Growth	₹23.6002 ↓ -0.03	4.95 %	13.68 %	8.57 %	10.31 %
Edelweiss Equity Savings Fund Normal Dividend, Payout	₹16.311 ↓ -0.02	4.95 %	13.69 %	8.57 %	9.85 %
Edelweiss Equity Savings Fund Normal Dividend, Reinvestment	₹16.311 ↓ -0.02	4.95 %	13.69 %	8.57 %	9.85 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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