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Fund Summary
Edelweiss Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 13-Oct-14
Corpus(Cr.) 1444.0 Latest NAV 27.0568 As on 30-07-2026
Equity(%) 29.11 52 Week High 27.0637
Debt(%) 66.76 52 Week Low 25.153
Others(%) 4.13 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.40
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 85 Debt+15 Equity Conservative Index
Fund Manager Bharat Lahoti
 
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, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 61.64%
Top 10 Holdings 79.36%
Top 25 Holdings 105.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 47.75
Banking & Financial 18.58
Debt MF 8.92
AAA 7.6
Telecom 7.31
Energy 4.3
Retail 4.15
Ferrous Metals 4.1
Petroleum Products 3.81
Pharma & Biotech 2.9
Metals 2.77
SOV 2.49
Construction 2.39
Finance & Investments 2.38
Automobile 2.27
Transportation 2.22
Electricals 2.13
Industrial Products 1.65
Fertilisers 1.58
Transport Infrastructure 1.43
Infrastructure Investment Trusts 1.38
Power 1.3
Software & Services 1.03
Aerospace & Defence 0.99
Consumer Durables 0.94
Chemicals 0.84
FMCG 0.84
Healthcare 0.54
Minerals & Mining 0.49
Miscellaneous 0.3
Communication 0.29
Food Beverage & Tobacco 0.25
Oil & GAS 0.1
Agricultural & Farm Machinery 0.04
Commodity 0.02
Derivatives -40.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 19.40
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 42.37
HDFC Bank Limited 5.87
Clearing Corporation of India Ltd. 5.38
ICICI Bank Limited 4.28
Bharti Airtel 3.74
Adani Green Energy Limited 3.72
STEEL AUTHORITY INDIA LTD 3.61
EDELWEISS LIQUID FUND - DIRECT PL -GR 3.61
7.65% HDB FIN SERV NCD 10-09-27 3.46
Reliance Industries Limited 3.32
Vodafone Idea Limited 3.18
EDELWEISS LOW DURATION FUND 2.57
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.56
Brookfield India Real Estate 2.04
7.18% GOVT OF INDIA RED 14-08-2033 1.78
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 1.72
7.35%BHARTI TELECO SRXXV 15-10-27 1.72
UPL Limited 1.58
ALTIUS TELECOM INFRASTRUCTURE TRUST 1.38
INDIGRID INFRASTRUCTURE TRUST 1.30
Adani Port & Special Economic Zone Ltd 1.25
National Aluminium Co Ltd 1.23
Axis Bank Limited 1.21
Hindalco Industries Limited 1.12
EQ-PREMIER ENERGIES LIMITED 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.02% 3.01% 4.37% 7.17%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.74% 1.39% 0.97% 3.59%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.74% 1.39% 0.97% 3.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.43% 10.26% 8.82% 9.03%
 
 
4.28% 6.72% 6.71% 6.71%
 
 
4.28% 6.72% 6.71% 6.71%
 
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) 4.35% 0.9958 3.1124% 36.3636 0.2530
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Equity Savings Fund Reg (G) 3.9743% 0.0000 0.0560 2.9886 1.7809
 
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