Edelweiss Equity Savings Fund - Regular Plan

Add to watchlist

Add to My Investments

Hybrid: Equity Savings

1 Lakh

Investment Grown to

₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to

₹ 3.93 Lakh

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.

Please wait...

Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

Please wait...

Amount (₹)

Start date

End date

Please wait...

Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	2.49	-0.16	1.10	1.84	6.51	2.67	6.34	6.48	6.75	--	--
VR MIP TRI	-0.35	-0.16	1.01	2.15	8.33	-0.05	2.89	6.35	7.17	--	--
Hybrid: Equity Savings	-2.50	-0.34	1.16	2.35	9.02	-2.28	0.32	2.89	4.89	--	--
Rank within category	2	1	12	17	23	2	1	1	1	--	--
Number of funds in category	23	23	23	23	23	23	22	14	8	0	0

As on 08-Jul-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Edelweiss Equity Savings Fund - Regular Plan \| Invest Online	Oct-14	6.34	6.48	6.75	1.74	77
Kotak Equity Savings Fund - Regular Plan \| Invest Online	Oct-14	3.83	5.66	6.61	2.16	1,409
ICICI Prudential Equity Savings Fund \| Invest Now	Dec-14	0.29	4.47	6.65	1.36	1,157
Axis Equity Saver Fund - Regular Plan \| Invest Online	Aug-15	1.24	5.05	--	2.35	688
HDFC Equity Savings Fund \| Invest Online	Sep-04	-2.60	2.36	6.56	2.04	3,141

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	6.26	6.05	0.16	0.21	0.87	0.29
VR MIP TRI	6.06	6.50	0.12	0.13	--	--
Hybrid: Equity Savings	2.94	9.00	-0.24	-0.23	1.29	-3.35
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 30-Jun-2020

Asset Allocation (%)

Please wait...

Concentration & Valuation

Number of Stocks	66
Number of Bonds	8
Average Maturity (yrs)	0.68
Top 10 Holdings (%)	51.67
Portfolio P/B Ratio	2.54
Portfolio P/E Ratio	18.09

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

Please wait...

Top Debt Holdings

Company	Instrument	Credit Rating	1Y Range	% Assets
7.37% GOI 16/04/2023	GOI Securities	SOV	0.00 - 6.93	6.93
HDFC 364-D 05/08/2020	Commercial Paper	A1+	0.00 - 6.41	6.41
7.15% HDFC Bank 18/06/2020	Fixed Deposits	--	3.99 - 6.39	6.39
6.65% Federal Bank 30/09/2020	Fixed Deposits	--	0.00 - 3.87	3.87
7.30% HDFC Bank 16/07/2020	Fixed Deposits	--	0.00 - 1.94	1.94
6.60% HDFC Bank 2020	Fixed Deposits	--	0.00 - 1.94	1.94
7.00% Federal Bank 21/08/2020	Fixed Deposits	--	0.00 - 1.36	1.36

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

Sector Allocation vis-à-vis Category

Please wait...

Top Equity Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
HDFC	Financial	15.67	8.24	0.00	7.71
Adani Power	Engineering	--	8.31	0.00	6.86
Adani Ports and Special Economic Zone	Services	18.43	5.22	0.00	5.22
Dr. Reddy's Lab	Healthcare	31.73	3.10	0.00	3.10
Hindustan Unilever	FMCG	75.94	2.57	0.00	2.57
ITC	FMCG	15.64	3.97	0.62	2.29
Aurobindo Pharma	Healthcare	16.69	7.99	0.00	2.12
Wabco India	Automobile	82.56	2.04	0.00	2.04
Bharti Airtel	Communication	--	1.74	0.00	1.74
Grasim Industries	Construction	9.14	1.64	0.00	1.64
Reliance Industries	Energy	31.17	5.55	0.86	1.57
ICICI Bank	Financial	25.04	3.87	0.00	1.50
HCL Technologies	Technology	14.36	1.41	0.00	1.41
Cholamandalam Invest. & Fin.	Financial	16.10	2.19	0.00	1.40
Larsen & Toubro	Construction	13.90	2.15	0.98	1.18
Bajaj Finance	Financial	38.16	2.29	0.00	1.06
Marico	FMCG	43.64	0.87	0.00	0.87
Bharat Electronics	Engineering	13.39	0.89	0.00	0.84
Ipca Laboratories	Healthcare	34.07	0.84	0.00	0.84
Indraprastha Gas	Energy	22.95	0.83	0.00	0.83
Infosys	Technology	20.04	6.91	0.47	0.78
Nestle India	FMCG	79.54	0.76	0.00	0.76
PI Industries	Chemicals	51.61	0.71	0.00	0.71
Axis Bank	Financial	69.29	2.00	0.00	0.70
Abbott India	Healthcare	56.10	0.64	0.00	0.64

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

As on 31-May-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

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

Education: Mr. Verma is MBA & has done CFA Level 3.

Experience: Prior to joining Edelweiss Mutual Fund, he has worked with ICICI Securities.

Funds Managed:

Invest Online

-0.16%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 14.8620

Dividend Monthly: ₹ 12.1882

Dividend: ₹ 10.7601

Bonus: ₹ 14.8664

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.

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

Exit Load

Fund House:	Edelweiss Mutual Fund
Launch Date:	13-Oct-2014
Return Since Launch:	7.15%
Benchmark:	NIFTY Equity Savings TRI
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 77 Cr (As on 31-May-2020)
Expense:	1.74% (As on 31-May-2020)
Risk Grade:	Low
Return Grade:	High
Turnover:	94.00%

Plan

Record Date

Dividend (₹ / Unit)

Dividend Monthly

24-Feb-2020

0.0797

More...

	28-Jan-2020	0.0797
	24-Dec-2019	0.0797
	25-Nov-2019	0.0797
	29-Oct-2019	0.0797
	23-Sep-2019	0.0797
	26-Aug-2019	0.0797
	22-Jul-2019	0.0797
	24-Jun-2019	0.0797
	27-May-2019	0.0797
	30-Apr-2019	0.0797
	25-Mar-2019	0.0797
	25-Feb-2019	0.0797
	28-Jan-2019	0.0797
	24-Dec-2018	0.0797
	26-Nov-2018	0.0797
	22-Oct-2018	0.0797
	24-Sep-2018	0.0797
	27-Aug-2018	0.0797
	23-Jul-2018	0.0797
	25-Jun-2018	0.0797
	24-May-2018	0.0797
	24-Apr-2018	0.0708
	22-Mar-2018	0.0800
	20-Feb-2018	0.0800

Dividend

24-Dec-2019

0.1948

More...

	23-Sep-2019	0.1948
	24-Jun-2019	0.1948
	25-Mar-2019	0.1948
	24-Dec-2018	0.1948
	24-Sep-2018	0.1948
	25-Jun-2018	0.1771
	22-Mar-2018	0.2000
	20-Feb-2018	0.1500
	23-Oct-2017	0.1500
	19-Jun-2017	0.1500
	20-Feb-2017	0.1800
	18-Oct-2016	0.2500
	26-Jul-2016	0.2500
	11-Apr-2016	0.1500
	15-Oct-2015	0.1500
	19-Jun-2015	0.1500
	13-Mar-2015	0.1500

Fund News - 20-Mar-2020

Dividend Declared in Edelweiss Mutual Fund
Fund News - 23-Sep-2019

Fund Manager change in Schemes of Edelweiss Mutual Fund
Fund News - 25-Jan-2019

Exit Load change in Edelweiss Equity Savings Fund
Fund News - 03-Sep-2018

Benchmark Change in Seven Schemes of Edelweiss Mutual Fund
Fund News - 20-Feb-2018

Name Change in Schemes of Edelweiss Mutual Fund

Edelweiss Equity Savings Fund - Regular Plan

₹ 1.06 Lakh

₹ 1.21 Lakh

₹ 1.39 Lakh

₹ 1.25 Lakh

₹ 3.93 Lakh

₹ 7.10 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

Top Debt Holdings

Sector Allocation vis-à-vis Category

Top Equity Holdings

Fund Manager

-0.16%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

Upcoming Video

Investing rationally when markets are irrational.

Knowledge Centre

Value Research India Private Limited

About Us

Careers