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5 star

Edelweiss Equity Savings Fund - Regular Plan


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.

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(₹)
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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 2.49 -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 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 6.34 6.48 6.75 1.74 77
Kotak Equity Savings Fund - Regular Plan  | Invest Online
4 star
Oct-14 3.83 5.66 6.61 2.16 1,409
ICICI Prudential Equity Savings Fund  | Invest Now
4 star
Dec-14 0.29 4.47 6.65 1.36 1,157
Axis Equity Saver Fund - Regular Plan  | Invest Online
4 star
Aug-15 1.24 5.05 -- 2.35 688
HDFC Equity Savings Fund  | Invest Online
3 star
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 (%)

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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

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Top Debt Holdings

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

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

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-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:


-0.16%

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

Growth: ₹ 14.8620

Dividend Monthly: ₹ 12.1882

More

Dividend: ₹ 10.7601

Bonus: ₹ 14.8664


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: 7.15%
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%

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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