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5 star

Edelweiss Equity Savings Fund - Regular Plan

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Hybrid: Equity Savings

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1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.19 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 2.14 0.23 -0.11 -0.24 1.08 8.51 18.02 8.22 8.86 -- --
VR MIP TRI 0.85 -0.15 -0.13 -0.69 -0.92 7.50 18.68 8.61 8.95 -- --
Hybrid: Equity Savings 2.35 0.24 -0.23 -0.39 1.18 9.59 22.38 6.28 7.65 -- --
Rank within category 13 14 10 8 11 16 20 1 2 -- --
Number of funds in category 23 23 23 23 23 23 23 15 12 0 0

As on 22-Apr-2021

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 18.02 8.22 8.86 1.64 111
HDFC Equity Savings Fund  | Invest Online
4 star
 Sep-04 24.89 6.81 9.59 2.26 2,332
Kotak Equity Savings Fund - Regular Plan  | Invest Online
4 star
 Oct-14 20.36 7.52 8.60 2.21 1,391
Axis Equity Saver Fund - Regular Plan
4 star
 Aug-15 22.44 7.81 8.53 2.41 725
SBI Equity Savings Fund - Regular Plan  | Invest Online
3 star
 May-15 27.89 7.58 8.28 1.70 1,365

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 26.11 23-Mar-2020 - 23-Mar-2021 -3.01 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.66 6.41 0.65 0.87 0.89 -0.04
VR MIP TRI 9.24 6.80 0.70 0.81 -- --
Hybrid: Equity Savings 7.22 9.66 0.31 0.35 1.33 -3.61
Rank within category 3 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-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 81
Number of Bonds 5
Average Maturity (yrs) 1.64
Top 10 Holdings (%) 51.68
Portfolio P/B Ratio 2.85
Portfolio P/E Ratio 25.20

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
new Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 Direct-G Mutual Fund -- 0.00 - 9.03 9.03
up Edelweiss Liquid Direct-G Mutual Fund -- 0.00 - 9.23 7.22
equal 5.25% HDFC Bank 19/06/2021 Fixed Deposits -- 0.00 - 2.77 1.75
equal 5.25% HDFC Bank 16/07/2021 Fixed Deposits -- 0.00 - 2.13 1.35
equal 5.25% HDFC Bank 23/06/2021 Fixed Deposits -- 0.00 - 1.42 0.90
equal Reserve Bank of India 27/05/2021 Treasury Bills SOV 0.00 - 1.14 0.90
equal Others CBLO -- - 9.30

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 Ports and Special Economic Zone Services 37.27 8.32 0.00 8.06
up HDFC Financial 25.55 8.43 0.00 6.39
up Infosys Technology 29.75 6.91 0.56 4.91
up Bharti Airtel Communication -- 4.60 0.00 4.60
up Reliance Industries Ltd - Partly Paid Equity Energy -- 3.44
up ICICI Bank Financial 27.16 3.87 1.19 3.05
equal HDFC Bank Financial 24.63 5.27 0.08 2.56
equal SAIL Metals 11.67 2.53 0.00 2.42
down HCL Technologies Technology 19.74 4.28 0.00 2.23
down ITC FMCG 19.11 7.35 0.62 2.14
up State Bank of India Financial 12.95 6.58 0.38 1.79
down Grasim Industries Construction 21.12 1.98 0.00 1.61
down Indusind Bank Financial 27.87 2.72 0.00 1.08
up Kotak Mahindra Bank Financial 36.99 1.34 0.00 1.04
new Vedanta Metals -- 4.64 0.00 0.93
equal Tata Consultancy Services Technology 35.58 1.82 0.50 0.90
up Larsen & Toubro Construction 16.34 2.15 0.56 0.85
up Axis Bank Financial 67.48 2.00 0.00 0.83
up Hindustan Unilever FMCG 75.38 2.57 0.00 0.78
equal Brookfield India Real Estate Trust REIT Construction -- 0.89 0.00 0.75
equal Canara Bank Financial -- 0.82 0.00 0.74
down Ultratech Cement Construction 25.64 0.69 0.00 0.61
down Maruti Suzuki India Automobile 44.93 1.73 0.45 0.55
equal ICICI Lombard General Insurance Company Financial 42.56 1.06 0.00 0.51
up Sun Pharmaceutical Inds. Healthcare 63.75 5.15 0.00 0.48

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-Mar-2021

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
0.23%

Change from previous, NAV as on 22-Apr-2021

Growth: ₹ 16.7302

IDCW Monthly: ₹ 13.0641

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IDCW: ₹ 11.7485

Bonus: ₹ 16.7373

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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 13-Oct-2014
Return Since Launch: 8.20%
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 111 Cr (As on 31-Mar-2021)
Expense: 1.64% (As on 31-Mar-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 111.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Mar-20210.1200

 23-Sep-20200.2200
 24-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
IDCW Monthly23-Mar-20210.0900

 22-Feb-20210.0900
 25-Jan-20210.0900
 28-Dec-20200.0900
 25-Nov-20200.0900
 27-Oct-20200.0900
 23-Sep-20200.0900
 24-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

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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