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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.) 947.0 Latest NAV 25.9435 As on 05-12-2025
Equity(%) 23.83 52 Week High 26.0475
Debt(%) 76.0 52 Week Low 23.5926
Others(%) 0.17 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.59
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
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 and investments in debt and money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 74.74%
Top 10 Holdings 90.14%
Top 25 Holdings 111.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 58.19
Banking & Financial 18.41
Debt MF 10.86
Petroleum Products 5.22
Telecom 4.94
Construction 4.47
SOV 3.53
Fertilisers 3.43
AAA 3.42
Finance & Investments 2.71
Retail 2.54
Software & Services 2.28
Pharma & Biotech 2.12
Automobile 1.96
Transportation 1.76
Metals 1.53
Ferrous Metals 1.33
Electricals 1.27
Healthcare 1.27
Miscellaneous 1.09
Communication 0.98
Industrial Products 0.88
Consumer Durables 0.87
Aerospace & Defence 0.8
Minerals & Mining 0.75
Energy 0.74
SERVICES 0.7
Chemicals 0.68
FMCG 0.68
Food Beverage & Tobacco 0.52
Technology 0.42
Textiles 0.42
Trading 0.32
Agricultural & Farm Machinery 0.31
Oil & GAS 0.18
Derivatives -41.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.65
PE Ratio 22.47
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 51.43
EDELWEISS MONEY MARKET FUND - DIRECT PL 7.39
Clearing Corporation of India Ltd. 6.64
Reliance Industries Limited 5.10
HDFC Bank Limited 4.18
EDELWEISS LOW DURATION FUND 3.47
ICICI Bank Limited 3.45
UPL Limited 3.43
Bharti Airtel Limited 2.53
7.18% GOVT OF INDIA RED 14-08-2033 2.52
7.65% HDB FIN SERV NCD 10-09-27 2.45
Axis Bank Limited 2.23
Vodafone Idea Limited 2.18
Ambuja Cements Limited 1.55
Eternal Limited 1.42
INDUSIND BANK 1.41
Adani Port & Special Economic Zone Limited 1.41
Infosys Limited 1.37
RBL Bank Limited 1.33
State Bank Of India 1.20
Federal Bank Limited 1.17
7.10% GOVT OF INDIA RED 18-04-2029 1.01
7.40% NABARD NCD RED 30-01-2026 0.97
Larsen & Toubro Limited 0.86
NMDC Limited 0.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.24% 1.94% 4.05% 8.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.90% 10.83% 10.11% 9.22%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
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) 3.62% 1.1007 2.8766% 37.8378 0.2765
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Equity Savings Fund Reg (G) 2.9270% 0.0001 0.1824 10.9140 -0.2568
 
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