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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.) 1704.00 Latest NAV 27.0681 As on 29-10-2026
Equity(%) 28.15 52 Week High 27.5228
Debt(%) 67.80 52 Week Low 25.333
Others(%) 4.05 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 59.55%
Top 10 Holdings 76.45%
Top 25 Holdings 101.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 45.82
Banking & Financial 19.29
Debt MF 13.52
AAA 6.4
Telecom 5.9
Ferrous Metals 4.65
Energy 3.45
Construction 3.38
Petroleum Products 3.34
Automobile 3.13
Metals 2.91
Pharma & Biotech 2.5
Retail 2.44
Finance & Investments 2.33
SOV 2.06
Industrial Products 1.87
Transportation 1.84
ReIT 1.54
Minerals & Mining 1.36
Fertilisers 1.27
Investment Trusts 1.23
FMCG 1.12
Consumer Durables 1.07
Power 1.07
Software & Services 1.01
Healthcare 0.99
Chemicals 0.91
Aerospace & Defence 0.91
Electricals 0.87
Food Beverage & Tobacco 0.4
Technology 0.31
Commercial Services & Supplies 0.27
Miscellaneous 0.21
Oil & GAS 0.18
Agricultural & Farm Machinery 0.04
Trading 0.03
Textiles 0.02
Derivatives -39.64
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 16.95
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 39.29
Clearing Corporation of India Ltd. 6.35
HDFC Bank Ltd. 4.92
ICICI Bank Ltd. 4.58
EDELWEISS ULTRA SHORT TERM FUND 4.41
Steel Authority of India Ltd. 4.26
EDELWEISS LOW DURATION FUND 3.69
Bharti Airtel Ltd. 3.10
Reliance Industries Ltd 2.93
7.65% HDB FIN SERV NCD 10-09-27 2.92
Adani Green Energy Limited 2.70
EDELWEISS LIQUID FUND - DIRECT PL -GR 2.51
VODAFONE IDEA LIMITED 2.42
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.20
Multi Commodity Exchange of India Ltd 1.64
Hindalco Industries Ltd. 1.49
7.18% GOVT OF INDIA RED 14-08-2033 1.47
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 1.45
7.35%BHARTI TELECO SRXXV 15-10-27 1.45
AXIS Bank Ltd. 1.44
NMDC Ltd 1.36
UPL Limited 1.27
ALTIUS TELECOM INFRASTRUCTURE TRUST 1.23
Brookfield India Real Estate Trust 1.22
INDIGRID INFRASTRUCTURE TRUST 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.51% 0.02% 2.80% 4.25%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.69% 9.86% 8.13% 8.89%
 
 
3.56% 6.30% 5.92% 6.50%
 
 
3.56% 6.30% 5.92% 6.50%
 
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) 4.33% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Equity Savings Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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