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Fund Summary
Edelweiss Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 13-Oct-2014
Corpus(Cr.) 639.0 Latest NAV 25.3009 As on 10-07-2025
Equity(%) 23.91 52 Week High 25.3009
Debt(%) 75.84 52 Week Low 23.2674
Others(%) 0.25 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.60
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Moderate risk
 
Scheme Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 73.01%
Top 10 Holdings 89.95%
Top 25 Holdings 110.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.85
Banking & Financial 15.38
SOV 8.24
A1+ 7.46
Petroleum Products 7.02
AAA 6.29
Construction 5.3
Telecom 4.41
Pharma & Biotech 2.95
Software & Services 2.93
Fertilisers 2.81
Finance & Investments 2.48
Automobile 2.45
Energy 2.14
Retail 1.92
Transportation 1.8
Oil & GAS 1.7
Aerospace & Defence 1.56
Chemicals 1.23
Food Beverage & Tobacco 1.16
Metals 1.16
FMCG 1.07
Electricals 0.88
Healthcare 0.85
Textiles 0.8
Miscellaneous 0.71
Agricultural & Farm Machinery 0.65
Ferrous Metals 0.63
Consumer Durables 0.5
SERVICES 0.46
Minerals & Mining 0.38
Personal Products 0.35
Industrial Products 0.35
Non - Ferrous Metals 0.23
Derivatives -42.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 21.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 43.07
Clearing Corporation of India Ltd. 10.35
AXIS BANK LTD CD RED 05-03-2026# 7.46
Reliance Industries Limited 6.89
HDFC Bank Limited 5.24
7.18% GOVT OF INDIA RED 14-08-2033 4.14
7.65% HDB FIN SERV NCD 10-09-27 3.94
Bharti Airtel Limited 3.45
ICICI Bank Limited 2.94
7.10% GOVT OF INDIA RED 08-04-2034 2.47
UPL LIMITED 2.33
7.10% GOVT OF INDIA RED 18-04-2029 1.63
Ambuja Cements Limited 1.61
7.40% NABARD NCD RED 30-01-2026 1.57
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.56
Infosys Limited 1.52
Eternal Limited 1.52
NTPC Limited 1.38
Coal India Limited 1.29
State Bank of India 1.27
Larsen & Toubro Limited 1.15
Vodafone Idea Limited 0.96
Axis Bank Limited 0.94
UltraTech Cement Limited 0.93
Bajaj Finance Limited 0.90

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.25% 5.67% 5.11% 8.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.96% 12.11% 11.17% 8.95%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Equity Savings Fund Reg (G) 4.10% 0.3529 3.2067% 43.0499 0.1804
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Equity Savings Fund Reg (G) 1.7233% 0.0000 -9.5077 5.4603 0.3015
 
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