1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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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
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 | Oct-14 | 18.02 | 8.22 | 8.86 | 1.64 | 111 | |
HDFC Equity Savings Fund | Invest Online | Sep-04 | 24.89 | 6.81 | 9.59 | 2.26 | 2,332 | |
Kotak Equity Savings Fund - Regular Plan | Invest Online | Oct-14 | 20.36 | 7.52 | 8.60 | 2.21 | 1,391 | |
Axis Equity Saver Fund - Regular Plan | Aug-15 | 22.44 | 7.81 | 8.53 | 2.41 | 725 | |
SBI Equity Savings Fund - Regular Plan | Invest Online | May-15 | 27.89 | 7.58 | 8.28 | 1.70 | 1,365 |
Best Performance | Worst Performance | |||
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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 |
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
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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 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 Direct-G | Mutual Fund | -- | 0.00 - 9.03 | 9.03 |
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Edelweiss Liquid Direct-G | Mutual Fund | -- | 0.00 - 9.23 | 7.22 |
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5.25% HDFC Bank 19/06/2021 | Fixed Deposits | -- | 0.00 - 2.77 | 1.75 |
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5.25% HDFC Bank 16/07/2021 | Fixed Deposits | -- | 0.00 - 2.13 | 1.35 |
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5.25% HDFC Bank 23/06/2021 | Fixed Deposits | -- | 0.00 - 1.42 | 0.90 |
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Reserve Bank of India 27/05/2021 | Treasury Bills | SOV | 0.00 - 1.14 | 0.90 |
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Others | CBLO | -- | - | 9.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— 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:
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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 (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
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% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 23-Mar-2021 | 0.1200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 23-Mar-2021 | 0.0900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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