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5 star

Edelweiss Equity Savings Fund - Regular Plan

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Hybrid: Equity Savings

1 Lakh

Investment Grown to
₹ 1.23 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.01 Lakh

Suitability:

Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 4.99 0.18 1.17 2.19 7.86 3.59 9.15 7.04 6.94 -- --
VR MIP TRI 1.58 0.11 1.04 1.67 7.58 1.09 5.55 6.62 7.33 -- --
Hybrid: Equity Savings -0.07 0.35 1.52 2.30 9.15 -1.05 4.10 3.51 5.00 -- --
Rank within category 2 17 20 14 18 2 2 1 1 -- --
Number of funds in category 23 23 23 23 23 23 23 14 9 0 0

As on 10-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Equity Savings Fund - Regular Plan  | Invest Online
5 star
 Oct-14 9.15 7.04 6.94 1.74 70
Kotak Equity Savings Fund - Regular Plan  | Invest Online
4 star
 Oct-14 6.90 6.11 6.85 2.20 1,386
ICICI Prudential Equity Savings Fund  | Invest Now
4 star
 Dec-14 2.64 4.92 6.75 1.35 1,141
Axis Equity Saver Fund - Regular Plan  | Invest Online
4 star
 Aug-15 3.31 5.64 -- 2.33 701
HDFC Equity Savings Fund  | Invest Online
3 star
 Sep-04 1.50 2.86 6.73 2.03 3,071

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.48 (01-Apr-2020 - 09-Apr-2020) -4.87 (16-Mar-2020 - 23-Mar-2020)
Month 6.42 (23-Mar-2020 - 22-Apr-2020) -9.55 (20-Feb-2020 - 23-Mar-2020)
Quarter 10.40 (24-Mar-2020 - 23-Jun-2020) -8.02 (23-Dec-2019 - 23-Mar-2020)
Year 16.30 (26-Dec-2016 - 26-Dec-2017) -3.01 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.45 6.12 0.20 0.26 0.88 0.34
VR MIP TRI 6.24 6.56 0.16 0.18 -- --
Hybrid: Equity Savings 3.21 9.07 -0.19 -0.19 1.29 -3.32
Rank within category 1 1 1 1 1 1
Number of funds in category 16 16 16 16 16 16

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 63
Number of Bonds 8
Average Maturity (yrs) * 0.86
Top 10 Holdings (%) 45.98
Portfolio P/B Ratio 2.90
Portfolio P/E Ratio 19.68

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 7.37% GOI 16/04/2023 GOI Securities SOV 0.00 - 7.64 7.64
equal 6.65% Federal Bank 30/09/2020 Fixed Deposits -- 0.00 - 4.26 4.26
equal 5.25% HDFC Bank 19/06/2021 Fixed Deposits -- 0.00 - 2.77 2.77
new 5.25% HDFC Bank 16/07/2021 Fixed Deposits -- 0.00 - 2.13 2.13
equal 6.60% HDFC Bank 2020 Fixed Deposits -- 0.00 - 2.13 2.13
equal 7.00% Federal Bank 21/08/2020 Fixed Deposits -- 0.88 - 1.49 1.49
equal 5.25% HDFC Bank 23/06/2021 Fixed Deposits -- 0.00 - 1.42 1.42

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
down HDFC Financial 14.89 8.24 0.00 7.55
down ITC FMCG 17.33 7.35 0.62 7.35
equal Adani Ports and Special Economic Zone Services 18.08 6.00 0.00 5.60
up Wabco India Automobile 83.63 2.78 0.00 2.78
equal Aurobindo Pharma Healthcare 19.55 7.99 0.00 2.75
up Nestle India FMCG 77.03 2.68 0.00 2.68
up Reliance Industries Ltd - Partly Paid Equity Energy -- 2.60
up HDFC Bank Financial 20.60 5.27 0.00 2.44
down Bharti Airtel Communication -- 2.25 0.00 2.21
down Dr. Reddy's Lab Healthcare 39.29 3.10 0.00 2.07
down Infosys Technology 23.72 6.91 0.47 1.97
down HCL Technologies Technology 15.78 1.62 0.00 1.62
equal Grasim Industries Construction 9.28 1.64 0.00 1.54
down ICICI Bank Financial 23.40 3.87 0.00 1.19
down Tata Consultancy Services Technology 27.40 1.82 0.50 1.05
up Mahindra & Mahindra Automobile -- 1.04 0.00 1.04
down Larsen & Toubro Construction 16.11 2.15 0.87 0.87
down State Bank of India Financial 8.06 6.58 0.38 0.83
down Hindustan Unilever FMCG 75.78 2.57 0.00 0.79
down AU Small Finance Bank Financial 31.19 0.78 0.00 0.75
down Bajaj Finance Financial 41.40 2.29 0.00 0.63
down Vedanta Metals -- 4.64 0.00 0.62
down Bandhan Bank Financial 17.47 1.94 0.00 0.60
down Axis Bank Financial 81.06 2.00 0.00 0.59
down Mphasis Technology 18.84 0.61 0.00 0.58

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-Jul-2020

*As on 30-Jun-2020

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

— Hardik Verma since 27-Sep-2019

Invest Online
0.18%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 15.2243

Dividend Monthly: ₹ 12.4853

More

Dividend: ₹ 11.0224

Bonus: ₹ 15.2287

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: 7.48%
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 70 Cr (As on 31-Jul-2020)
Expense: 1.74% (As on 30-Jun-2020)
Risk Grade: Low
Return Grade: High
Turnover: 100.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly24-Feb-20200.0797

 28-Jan-20200.0797
 24-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
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

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: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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