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Edelweiss Equity Savings Fund - Regular Plan

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Hybrid: Equity Savings

1 Lakh

Investment Grown to
₹ 1.28 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.01 Lakh

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Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.21 0.29 0.29 1.46 2.76 5.88 8.86 8.52 6.76 -- --
VR MIP TRI 0.49 0.23 -0.14 0.45 2.86 4.24 10.08 8.76 7.36 -- --
Hybrid: Equity Savings 1.14 0.26 0.01 1.22 3.18 5.26 8.22 6.83 6.91 -- --
Rank within category 8 8 2 7 15 12 10 2 5 -- --
Number of funds in category 23 23 23 23 23 22 21 13 6 0 0

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 2.47 (25-Feb-2016 - 03-Mar-2016) -2.33 (19-Aug-2015 - 26-Aug-2015)
Month 3.68 (29-Dec-2014 - 28-Jan-2015) -3.45 (07-Sep-2018 - 08-Oct-2018)
Quarter 6.11 (29-Feb-2016 - 30-May-2016) -3.50 (27-Jul-2018 - 26-Oct-2018)
Year 16.30 (26-Dec-2016 - 26-Dec-2017) -1.68 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.29 4.18 0.61 0.87 0.92 -0.28
VR MIP TRI 8.83 4.11 0.76 1.17 -- --
Hybrid: Equity Savings 6.67 4.69 0.22 0.34 0.94 -1.98
Rank within category 3 6 4 4 7 4
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Number of Bonds 9
Average Maturity (yrs) 1.07
Top 10 Holdings (%) 46.74
Portfolio P/B Ratio 2.79
Portfolio P/E Ratio 23.43

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 4.51 4.51
equal 7.15% HDFC Bank 18/06/2020 Fixed Deposits -- 0.00 - 4.38 4.33
equal HDFC 364-D 05/08/2020 Commercial Paper A1+ 0.00 - 4.22 4.22
equal 6.65% Federal Bank 30/09/2020 Fixed Deposits -- 0.00 - 2.66 2.62
equal 6.60% HDFC Bank 2020 Fixed Deposits -- 0.00 - 1.31 1.31
equal 7.30% HDFC Bank 16/07/2020 Fixed Deposits -- 0.00 - 1.33 1.31
equal 7.25% AU Small Finance Bank 2020 Fixed Deposits -- 0.00 - 1.33 1.31
equal 7.00% Federal Bank 21/08/2020 Fixed Deposits -- 0.00 - 0.93 0.92

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Adani Power Engineering -- 8.31 0.00 7.89
down HDFC Financial 34.12 8.50 0.00 7.49
down State Bank of India Financial 27.89 6.58 0.77 6.28
up Zee Entertainment Services 16.90 4.13 0.00 4.13
equal HDFC Bank Financial 25.29 7.00 0.00 2.72
up Reliance Industries Energy 22.02 9.40 0.86 2.55
up Vedanta Metals 7.19 4.64 0.00 2.13
down Larsen & Toubro Construction 19.37 2.15 1.05 2.07
down Bajaj Finance Financial 51.13 2.29 0.00 1.70
down ICICI Bank Financial 36.58 7.45 0.00 1.66
up Axis Bank Financial 43.59 5.56 0.00 1.64
equal ITC FMCG 20.77 3.97 0.62 1.61
equal Grasim Industries Construction 12.33 1.58 0.00 1.51
up Ujjivan Financial Services Financial 133.01 1.29 0.00 1.29
equal GSK Consumer Healthcare FMCG 33.91 1.31 0.00 1.20
up HCL Technologies Technology 15.72 1.37 0.00 1.12
down Infosys Technology 20.26 6.91 0.47 1.01
equal Maruti Suzuki India Automobile 35.50 1.73 0.47 0.94
down Tata Consultancy Services Technology 25.10 1.82 0.78 0.85
new Bajaj Finserv Financial 40.74 0.76 0.00 0.76
equal Dr. Reddy's Lab Healthcare 19.35 1.83 0.00 0.74
equal AU Small Finance Bank Financial 46.31 0.65 0.00 0.64
new Whirlpool Cons Durable 64.50 0.62 0.00 0.62
new Nestle India FMCG 82.19 0.62 0.00 0.62
up Ipca Laboratories Healthcare 26.02 0.61 0.00 0.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Bharat Lahoti since 18-Sep-2017

Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Funds Managed:

— Dhawal Dalal since 26-Nov-2016

Education: Mr. Dalal is a B.E and MBA.

Experience: Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Funds Managed:

— Hardik Verma since 27-Sep-2019

Invest Online
0.29%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 14.6755

Dividend Monthly: ₹ 12.2151

More

Dividend: ₹ 10.6251

Bonus: ₹ 14.6791

Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 13-Oct-2014
Return Since Launch: 7.53%
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 114 Cr (As on 31-Dec-2019)
Expense: 1.74% (As on 31-Dec-2019)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 89.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-Dec-20190.1948

 23-Sep-20190.1948
 24-Jun-20190.1948
 25-Mar-20190.1948
 24-Dec-20180.1948
 24-Sep-20180.1948
 25-Jun-20180.1771
 22-Mar-20180.2000
 20-Feb-20180.1500
 23-Oct-20170.1500
 19-Jun-20170.1500
 20-Feb-20170.1800
 18-Oct-20160.2500
 26-Jul-20160.2500
 11-Apr-20160.1500
 15-Oct-20150.1500
 19-Jun-20150.1500
 13-Mar-20150.1500
Dividend Monthly24-Dec-20190.0797

 25-Nov-20190.0797
 29-Oct-20190.0797
 23-Sep-20190.0797
 26-Aug-20190.0797
 22-Jul-20190.0797
 24-Jun-20190.0797
 27-May-20190.0797
 30-Apr-20190.0797
 25-Mar-20190.0797
 25-Feb-20190.0797
 28-Jan-20190.0797
 24-Dec-20180.0797
 26-Nov-20180.0797
 22-Oct-20180.0797
 24-Sep-20180.0797
 27-Aug-20180.0797
 23-Jul-20180.0797
 25-Jun-20180.0797
 24-May-20180.0797
 24-Apr-20180.0708
 22-Mar-20180.0800
 20-Feb-20180.0800
 22-Jan-20180.0800
 21-Dec-20170.0800

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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