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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.) 1028.0 Latest NAV 25.9188 As on 29-01-2026
Equity(%) 24.67 52 Week High 26.1869
Debt(%) 75.17 52 Week Low 23.5926
Others(%) 0.16 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 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 70.57%
Top 10 Holdings 88.14%
Top 25 Holdings 111.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.99
Banking & Financial 18.81
Debt MF 10.15
AAA 7.74
Telecom 5.86
Petroleum Products 5.8
Construction 3.81
Software & Services 3.5
Fertilisers 3.36
SOV 3.29
Automobile 2.42
Pharma & Biotech 2.27
Finance & Investments 2.24
Metals 2.1
Retail 2.03
Transportation 1.74
Industrial Products 1.36
Ferrous Metals 1.21
Energy 1.15
Healthcare 1.15
Consumer Durables 1.03
Miscellaneous 0.83
Electricals 0.79
Aerospace & Defence 0.72
Minerals & Mining 0.68
Food Beverage & Tobacco 0.64
FMCG 0.61
Chemicals 0.6
SERVICES 0.54
Technology 0.38
Agricultural & Farm Machinery 0.3
Trading 0.29
Oil & GAS 0.18
Textiles 0.16
Realty 0.11
Communication 0.08
Real Estate Investment 0.05
Derivatives -41.97
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 24.02
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 41.96
Clearing Corporation of India Ltd. 11.82
EDELWEISS MONEY MARKET FUND - DIRECT PL 6.91
Reliance Industries Limited 5.21
HDFC Bank Limited 4.67
7.65% HDB FIN SERV NCD 10-09-27 4.57
ICICI Bank Limited 3.54
UPL Limited 3.36
EDELWEISS LOW DURATION FUND 3.24
Vodafone Idea Limited 2.86
Bharti Airtel Limited 2.76
7.18% GOVT OF INDIA RED 14-08-2033 2.35
7.35%BHARTI TELECO SRXXV 15-10-27 2.26
Axis Bank Limited 2.16
Infosys Limited 1.81
State Bank of India 1.53
INDUSIND BANK 1.42
Ambuja Cements Limited 1.41
Adani Port & Special Economic Zone Limited 1.37
Eternal Limited 1.24
RBL Bank Limited 1.18
Federal Bank Limited 1.02
7.10% GOVT OF INDIA RED 18-04-2029 0.94
7.40% NABARD NCD RED 30-01-2026 0.91
Time Technoplast Limited 0.90

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.52% -0.17% 2.68% 8.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.62% 11.40% 9.70% 9.21%
 
 
9.44% 14.31% 14.62% 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% 1.2772 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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