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Fincash » Mutual Funds » Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund - G

NAV  ₹24.1596 ↑ 0.00  (0.00 %) as on 31 Mar 25

(Erstwhile Edelweiss Equity Savings Advantage Fund)

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 8.8% since its launch.  Return for 2024 was 13.4% , 2023 was 12.9% and 2022 was 3.2% .

Below is the key information for Edelweiss Equity Savings Fund

NAV as on 31 Mar 25₹24.1596 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 28 Feb 2025 ₹569 Cr.
Launch Date13 Oct 2014
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.66 %
Sharpe Ratio0.179
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 31 Mar 25

DurationReturns
1 Month 2.4%
3 Month -0.1%
6 Month 0.4%
1 Year 9.5%
3 Year 10%
5 Year 11.9%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 13.4%
2023 12.9%
2022 3.2%
2021 11.7%
2020 13%
2019 7%
2018 3.8%
2017 15.1%
2016 4.6%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹12,194
31 Mar 22₹13,189
31 Mar 23₹13,710
31 Mar 24₹16,018
31 Mar 25₹17,546

Asset Allocation

Asset ClassValue
Cash60.64%
Equity25.87%
Debt13.49%

Sector Allocation

SectorValue
Cash Equivalent51.98%
Corporate13.87%
Government8.01%
Securitized0.27%
RatingValue
AAA100%
SectorValue
Financial Services17.32%
Energy10.61%
Consumer Cyclical9.2%
Basic Materials8.54%
Industrials8.2%
Technology3.89%
Health Care3.58%
Utility2.52%
Communication Services2.02%
Consumer Defensive1.94%
Real Estate0.45%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
Oil & Gas Refining & Marketing8%₹44 Cr351,032
↑ 11,250
Future on Reliance Industries Ltd
Derivatives | -
7%-₹38 Cr299,500
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹26 Cr2,500,000
Hdb Financial Services Ltd.
Debentures | -
4%₹25 Cr2,500,000
Future on UPL Ltd
Derivatives | -
4%-₹22 Cr363,140
Future on Aditya Birla Fashion and Retail Ltd
Derivatives | -
4%-₹20 Cr741,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | ABFRL
Apparel Manufacturing4%₹20 Cr741,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹15 Cr136,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 20 | ADANIPORTS
Marine Shipping3%₹15 Cr136,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 14 | LT
Engineering & Construction2%₹13 Cr37,178
↑ 3,996
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Fund Managers

NameSinceTenure
Bhavesh Jain1 Oct 213.42 Yr.
Bharat Lahoti18 Sep 177.45 Yr.
Rahul Dedhia1 Jul 240.67 Yr.
Pranavi Kulkarni1 Aug 240.58 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Equity Savings Fund
Growth
₹24.1596
↑ 0.00
0.39 %9.54 %9.98 %11.9 %
Edelweiss Equity Savings Fund
Normal Dividend, Payout
₹16.6977
↑ 0.00
0.39 %9.54 %9.98 %11.9 %
Edelweiss Equity Savings Fund
Normal Dividend, Reinvestment
₹16.6977
↑ 0.00
0.39 %9.54 %9.98 %11.9 %
Data as on 31 Mar 25

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