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4 star

Edelweiss Equity Savings Fund - Regular Plan

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Hybrid: Equity Savings

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1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.35 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
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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 11.44 0.09 -0.70 -0.28 0.62 5.97 14.77 10.57 9.97 8.51 --
VR MIP TRI 10.11 0.09 -0.70 -0.87 0.83 5.27 13.33 10.34 9.39 8.50 --
Hybrid: Equity Savings 11.47 0.04 -0.95 -0.85 0.77 5.32 14.71 9.28 8.31 8.46 --
Rank within category 13 9 7 6 15 8 12 6 3 1 --
Number of funds in category 23 23 23 23 23 23 23 18 13 2 0

As on 30-Nov-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
4 star
 Oct-14 14.77 10.57 9.97 2.03% 345
HDFC Equity Savings Fund  | Invest Online
4 star
 Sep-04 20.87 10.36 9.35 2.10% 2,516
Kotak Equity Savings Fund - Regular Plan  | Invest Online
4 star
 Oct-14 12.78 9.67 9.26 2.18% 1,626
Axis Equity Saver Fund - Regular Plan
4 star
 Aug-15 16.09 10.77 10.08 2.20% 1,053
ICICI Prudential Equity Savings Fund  | Invest Now
3 star
 Dec-14 11.77 8.33 7.42 1.04% 4,506

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 10.95 6.04 1.17 1.51 0.82 0.99
VR MIP TRI 11.27 6.77 1.09 1.33 -- --
Hybrid: Equity Savings 10.14 9.18 0.72 0.77 1.25 -2.98
Rank within category 7 1 1 1 1 1
Number of funds in category 19 19 19 19 19 19

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 106
Number of Bonds 4
Average Maturity (yrs) 1.70
Top 10 Holdings (%) 38.43
Portfolio P/B Ratio 2.88
Portfolio P/E Ratio 20.72

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 5.63% GOI 2026 GOI Securities SOV 0.00 - 16.10 9.22
new Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct-G Mutual Fund -- 0.00 - 4.34 4.34
equal Reserve Bank of India 364-D 03/03/2022 Treasury Bills SOV 0.00 - 7.43 4.29
equal Edelweiss Liquid Direct-G Mutual Fund -- 0.00 - 9.23 3.69
new Reserve Bank of India 182-D 30/12/2021 Treasury Bills SOV 0.00 - 2.88 2.88
equal Others CBLO -- - 14.54

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
up Reliance Industries Ltd - Partly Paid Equity Energy -- 3.40
up Hero Motocorp Automobile 16.85 2.77 0.00 2.77
up Infosys Technology 34.52 6.91 0.69 2.67
up Bharti Airtel Communication 141.51 4.72 0.00 2.61
equal Adani Ports and Special Economic Zone Services 27.35 8.32 0.00 2.56
up ICICI Bank Financial 23.36 3.87 1.19 2.38
up Reliance Industries Energy 31.15 5.55 0.00 2.34
up HDFC Financial 23.44 8.43 1.43 2.28
up HDFC Bank Financial 24.18 3.19 0.08 2.14
equal SAIL Metals 3.14 2.83 0.00 1.74
up Axis Bank Financial 20.15 2.00 0.43 1.72
up State Bank of India Financial 14.35 6.58 0.38 1.61
up Hindustan Unilever FMCG 64.84 2.57 0.25 1.56
new Tata Power Company Energy 47.65 1.42 0.00 1.42
up ITC FMCG 19.11 7.35 0.62 1.42
equal Adani Enterprises Services 180.04 1.69 0.00 1.40
up NTPC Energy 9.22 1.20 0.00 1.08
up Tata Consultancy Services Technology 35.72 1.82 0.50 0.99
up Indiabulls Housing Finance Financial 9.02 1.14 0.00 0.99
up MindTree Technology 51.48 0.99 0.00 0.96
up Sun Pharmaceutical Industries Healthcare 29.00 5.15 0.00 0.94
equal Jindal Steel & Power Metals 5.13 1.62 0.00 0.79
equal Mahindra & Mahindra Automobile 25.18 1.08 0.11 0.77
up Kotak Mahindra Bank Financial 38.97 4.19 0.00 0.72
equal Hindalco Inds. Metals 9.25 1.38 0.00 0.72

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-Oct-2021

Fund Manager

— Bhavesh Jain since 01-Oct-2021

Education: Mr. Jain is a MMS (Finance) from Mumbai University.

Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds Managed:

— 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.

Interviews:

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:

Invest Online
0.09%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 18.2530

IDCW Monthly: ₹ 13.5122

More

IDCW: ₹ 12.8178

Bonus: ₹ 18.2610

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: 8.80%
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 345 Cr (As on 31-Oct-2021)
Expense: 2.03% (As on 31-Oct-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 81.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly22-Nov-20210.0900

 25-Oct-20210.0900
 27-Sep-20210.0900
 23-Aug-20210.0900
 26-Jul-20210.0900
 23-Jun-20210.0900
 25-May-20210.0900
 26-Apr-20210.0900
 23-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
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

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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