Edelweiss Equity Savings Fund-Dir (IDCW)


Equity Savings
  • NAV 18.97 (-0.38%)
  • Fund Size (Cr) ₹471.71
  • Expense Ratio 0.59
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1
  • Exit Load 0.25%
  • Return Since Launch 10.12%

Basic Details

Scheme Manager
Bharat Lahoti
Bench Mark
NIFTY Equity Savings Index TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 27-Sep-24
  • 9928.11
  • -0.72%
  • -
  • -0.83%
  • 46/140
  • 1 Month
  • 04-Sep-24
  • 10016.14
  • 0.16%
  • -
  • 0.18%
  • 75/140
  • 3 Month
  • 04-Jul-24
  • 10329.26
  • 3.29%
  • -
  • 2.24%
  • 17/140
  • 6 Month
  • 04-Apr-24
  • 10852.07
  • 8.52%
  • -
  • 6.67%
  • 31/140
  • 1 Year
  • 04-Oct-23
  • 11835.10
  • 18.35%
  • 18.35%
  • 15.14%
  • 40/140
  • 3 Year
  • 04-Oct-21
  • 13532.37
  • 35.32%
  • 10.61%
  • 8.86%
  • 35/140
  • 5 Year
  • 04-Oct-19
  • 17980.90
  • 79.81%
  • 12.45%
  • 10.16%
  • 33/139
  • Since Inception
  • 13-Oct-14
  • 26185.4
  • 161.85%
  • 10.12%
  • 8.39%
  • 37/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 177196.88
  • 47.66%
  • 47.66%
  • 3 Year
  • 01-Nov-21
  • 360000
  • 603562.04
  • 67.66%
  • 18.80%
  • 5 Year
  • 01-Nov-19
  • 600000
  • 1113332.47
  • 85.56%
  • 13.16%
  • 10 Year
  • 03-Nov-14
  • 1200000
  • 2519443.33
  • 109.95%
  • 7.70%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    1.12%
  • Beta
    0.28%
  • Sharpe Ratio
    0.93%
  • Treynor’s Ratio
    0.22%
  • Jension’s Alpha
    1.93%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 4.58%
  • 132052
  • 21.62
  • Equity
  • Banks
  • Adani Ports
  • 4.27%
  • 136000
  • 20.15
  • Equity
  • Marine Port & Services
  • TCNS Clothing Co
  • 3.19%
  • 263766
  • 15.06
  • Equity
  • Textiles
  • Ambuja Cements
  • 3.07%
  • 234900
  • 14.49
  • Equity
  • Cement
  • Coal India
  • 2.76%
  • 247800
  • 13.01
  • Equity
  • Mining & Mineral products
  • Federal Bank
  • 2.19%
  • 530000
  • 10.32
  • Equity
  • Banks
  • Kotak Mah. Bank
  • 2.17%
  • 57600
  • 10.26
  • Equity
  • Banks
  • Manappuram Fin.
  • 2.01%
  • 438000
  • 9.46
  • Equity
  • Finance
  • Reliance Industr
  • 1.77%
  • 27620
  • 8.34
  • Equity
  • Refineries
  • NTPC
  • 1.75%
  • 198280
  • 8.25
  • Equity
  • Power Generation & Distribution

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Edelweiss Equity Savings Fund-Dir (IDCW)
  • Stars
  • 471.71
  • 0.16%
  • 3.29%
  • 8.52%
  • 18.35%
  • 10.61%
  • HSBC Equity Savings Fund - Direct (G)
  • Stars
  • 449.96
  • 0.98%
  • 2.25%
  • 12.34%
  • 25.41%
  • 13.70%
  • HSBC Equity Savings Fund - Direct (IDCW-M)
  • Stars
  • 449.96
  • 0.97%
  • 2.24%
  • 11.13%
  • 24.05%
  • 13.29%
  • Invesco India Equity Savings Fund - Direct (G)
  • Stars
  • 264.46
  • 0.54%
  • 3.28%
  • 11.31%
  • 23.91%
  • 11.42%
  • Invesco India Equity Savings Fund - Direct (IDCW)
  • Stars
  • 264.46
  • 0.54%
  • 3.28%
  • 11.31%
  • 23.87%
  • 11.39%
  • HSBC Equity Savings Fund - Direct (IDCW-Q)
  • Stars
  • 449.96
  • -0.79%
  • 0.46%
  • 10.38%
  • 23.22%
  • 12.37%

News

  • Edelweiss MF announces change in benchmark index under its scheme Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Recently Listed IPO Fund with effect from August 14, 2024

    Change in name of Benchmark of Edelweiss Recently Listed IPO Fund

    Scheme Name Existing Benchmark Index (Tier 1) Revised Benchmark Index (Tier 1)
    Edelweiss Recently Listed IPO Fund India Recent 100 IPO Index Nifty IPO Index

    Powered by Capital Market - Live News

  • Edelweiss MF announces change in fund managers under its schemes Edelweiss Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 August 2024.

    Change in Fund Manager(s):

    Name of the Scheme(s) Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme
    Edelweiss Small Cap Fund Fund Manager
    Mr. Trideep Bhattacharya
    Fund Manager
    Mr. Trideep Bhattacharya Assistant Fund Manager
    Mr. Raj Koradia
    Edelweiss Mid Cap Fund Fund Manager
    Mr. Trideep Bhattacharya
    Fund Manager
    Mr. Trideep Bhattacharya Assistant Fund Manager
    Mr. Raj Koradia
    Edelweiss Multi Cap Fund Fund Manager
    Mr. Trideep Bhattacharya Overseas Securities
    Mr. Amit Vora
    Fund Manager
    Mr. Trideep Bhattacharya Assistant Fund Manager
    Mr. Raj Koradia
    Overseas Securities
    Mr. Amit Vora
    Edelweiss Technology Fund Fund Manager:
    Mr. Sumanta Khan Co- Fund Manager:
    Mr. Trideep Bhattacharya Overseas Securities:
    Mr. Amit Vora
    Fund Manager:
    Mr. Sumanta Khan Co- Fund Manager:
    Mr. Trideep Bhattacharya Assistant Fund Manager
    Mr. Raj Koradia
    Overseas Securities:
    Mr. Amit Vora
    Edelweiss Focused Fund Fund Manager:
    Mr. Trideep Bhattacharya
    Co- Fund Manager:
    Mr. Sumanta Khan Overseas Securities:
    Mr. Amit Vora
    Fund Manager:
    Mr. Trideep Bhattacharya
    Co- Fund Manager:
    Mr. Sumanta Khan Assistant Fund Manager
    Mr. Raj Koradia
    Overseas Securities: Mr. Amit Vora
    Edelweiss ELSS Tax saver Fund Fund Manager:
    Mr. Ashwani Agarwalla
    Co- Fund Manager:
    Mr. Trideep Bhattacharya
    Fund Manager:
    Mr. Ashwani Agarwalla Co- Fund Manager:
    Mr. Trideep Bhattacharya Assistant Fund Manager
    Mr. Raj Koradia
    Edelweiss Flexi-Cap Fund Fund Manager:
    Mr. Trideep Bhattacharya
    Co- Fund Manager:
    Mr. Ashwani Agarwalla
    Fund Manager:
    Mr. Trideep Bhattacharya
    Co- Fund Manager:
    Mr. Ashwani Agarwalla Assistant Fund Manager
    Mr. Raj Koradia
    Edelweiss Large & Mid Cap Fund Fund Manager:
    Mr. Sumanta Khan
    Co- Fund Manager:
    Mr. Trideep Bhattacharya
    Fund Manager:
    Mr. Sumanta Khan
    Co- Fund Manager:
    Mr. Trideep Bhattacharya Assistant Fund Manager
    Mr. Raj Koradia
    Edelweiss Arbitrage Fund Fund Manager:
    Equity Portion:
    Mr. Bhavesh Jain
    Mr. Bhavin Patadia Debt Portion:
    Ms. Pranavi Kulkarni
    Equity Portion:
    Fund Manager:
    Mr. Bhavesh Jain
    Mr. Bhavin Patadia
    Debt Portion:
    Fund Manager:
    Ms. Pranavi Kulkarni
    Co-Fund Manager:
    Mr. Rahul Dedhia
    Edelweiss Equity Savings Fund Fund Manager:
    Equity Portion:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Mr. Rahul Dedhia
    Equity Portion:
    Fund Manager:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Fund Manager:
    Mr. Rahul Dedhia
    Co-Fund Manager:
    Ms. Pranavi Kulkarni
    Edelweiss Balanced Advantage Fund Fund Manager:
    Equity Portion:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Mr. Rahul Dedhia
    Equity Portion:
    Fund Manager:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Fund Manager:
    Mr. Rahul Dedhia
    Co-Fund Manager:
    Ms. Pranavi Kulkarni
    Edelweiss Aggressive Hybrid Fund Fund Manager:
    Equity Portion:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Mr. Rahul Dedhia
    Equity Portion: Fund Manager:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Fund Manager:
    Mr. Rahul Dedhia
    Co-Fund Manager:
    Ms. Pranavi Kulkarni
    Edelweiss Multi Asset Allocation Fund Fund Manager:
    Equity Portion:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Mr. Rahul Dedhia
    Overseas & Commodities
    Mr. Amit Vora
    Equity Portion:
    Fund Manager:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Fund Manager:
    Mr. Rahul Dedhia
    Co-Fund Manager:
    Ms. Pranavi Kulkarni
    Overseas & Commodities:
    Fund Manager:
    Mr. Amit Vora

    Powered by Capital Market - Live News

  • Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Edelweiss Mutual Fund has announced 26 July 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.15 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 22-Sep-2014
  • Total AUM (Cr) ₹471.71

Edelweiss Equity Savings Fund-Dir (IDCW) is an Equity Savings-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in Sep 2014, this fund is managed by Bharat Lahoti. With assets under management (AUM) worth ₹471.71 (Cr), as of 07-Oct-2024, Edelweiss Equity Savings Fund-Dir (IDCW) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.12% since its launch.
The current NAV of Edelweiss Equity Savings Fund-Dir (IDCW) is ₹18.97, as on 07-Oct-2024. The fund’s benchmark index is NIFTY Equity Savings Index TRI. You can invest in Edelweiss Equity Savings Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
The fund has generated 10.61% and 12.45% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.56% in Equity, 21.6% in Debt and 10.85% in cash and cash equivalents
The top 5 sectors the fund invests in are: 31.23% in Debt, 15.55% in Banks, 5.22% in Finance, 4.95% in Transport Infrastructure and 4.75% in Cement & Cement Products.

FAQs on Edelweiss Equity Savings Fund-Dir (IDCW)

Edelweiss Equity Savings Fund-Dir (IDCW) is a popular fund in the Equity Savings segment. The fund has generated a return of 10.12% since inception. Looking to invest in Edelweiss Equity Savings Fund-Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Equity Savings Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Edelweiss Equity Savings Fund-Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Equity Savings Fund-Dir (IDCW) today and reap the benefits of this Equity Savings fund!

In the short term, i.e., 1 year, Edelweiss Equity Savings Fund-Dir (IDCW) has generated annualised return of 18.35%. In the long-term, the fund has generated 10.61% and 12.45% in 3 and 5 years respectively. Since its inception, the fund has generated 10.12% returns.

The expense ratio of Edelweiss Equity Savings Fund-Dir (IDCW) Direct Growth is 0.59%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Edelweiss Equity Savings Fund-Dir (IDCW) is ₹471.71 (Cr) as of 07 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Edelweiss Equity Savings Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Equity Savings Fund-Dir (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Edelweiss Equity Savings Fund-Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Edelweiss Equity Savings Fund-Dir (IDCW). Minimum lumpsum investment Edelweiss Equity Savings Fund-Dir (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Edelweiss Equity Savings Fund-Dir (IDCW) is ₹18.97 as on 07 October 2024.

The 5 biggest stock holdings of Edelweiss Equity Savings Fund-Dir (IDCW) are:
HDFC Bank (4.58%), Adani Ports (4.27%), TCNS Clothing Co (3.19%), Ambuja Cements (3.07%), Coal India (2.76%)

A majority of Edelweiss Equity Savings Fund-Dir (IDCW) 's AUM worth ₹471.71 (Cr) is invested in these 3 top sectors:

  • Debt: 31.23%
  • Banks: 15.55%
  • Finance: 5.22%

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