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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.) 1270.0 Latest NAV 25.6374 As on 17-03-2026
Equity(%) 26.04 52 Week High 26.2627
Debt(%) 71.25 52 Week Low 23.8684
Others(%) 2.71 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.58
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 63.73%
Top 10 Holdings 80.84%
Top 25 Holdings 107.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 46.71
Banking & Financial 18.92
Debt MF 13.03
AAA 8.67
Telecom 6.52
Petroleum Products 4.47
Construction 3.22
Energy 3.2
Finance & Investments 3.2
Ferrous Metals 3.17
SOV 2.84
Transportation 2.79
Pharma & Biotech 2.46
Fertilisers 2.46
Automobile 2.22
Industrial Products 2.06
Power 1.93
Retail 1.81
Software & Services 1.63
Metals 1.62
Consumer Durables 1.11
Aerospace & Defence 1.05
Electricals 0.71
Healthcare 0.65
FMCG 0.65
Minerals & Mining 0.53
Miscellaneous 0.52
Unrated 0.43
Chemicals 0.42
Trading 0.36
Food Beverage & Tobacco 0.3
SERVICES 0.15
Derivatives -39.81
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 24.08
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 39.01
Clearing Corporation of India Ltd. 7.32
EDELWEISS LIQUID FUND - DIRECT PL -GR 7.13
HDFC Bank Limited 6.07
ICICI Bank Limited 4.20
Reliance Industries Limited 4.04
7.65% HDB FIN SERV NCD 10-09-27 3.95
Bharti Airtel Limited 3.42
EDELWEISS LOW DURATION FUND 2.86
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.84
Adani Green Energy Limited 2.69
Vodafone Idea Limited 2.65
STEEL AUTHORITY INDIA LTD. 2.62
UPL Limited 2.46
Axis Bank Limited 2.23
7.18% GOVT OF INDIA RED 14-08-2033 2.03
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 1.97
7.35%BHARTI TELECO SRXXV 15-10-27 1.96
INDIGRID INFRASTRUCTURE TRUST 1.93
INDUSIND BANK 1.38
Adani Port & Special Economic Zone Ltd 1.19
Ambuja Cements Limited 1.12
Eternal Limited 1.07
MULTI COMMODITY EXCHANGE OF IN 0.93
7.10% GOVT OF INDIA RED 18-04-2029 0.81

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.91% -1.31% -0.13% 8.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.37% 11.00% 8.83% 9.11%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
 
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) 3.43% 1.2772 2.7545% 37.4324 0.3042
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Equity Savings Fund Reg (G) 3.2554% 0.0001 0.2101 10.8939 -0.3284
 
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