Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Expense Ratio: 1.6
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 22-09-2014
Exit Load: Nil
Fund Size:₹1,174.06 Cr
Performance
1Y
Fund5.34%
Cat. Avg.3.79%
2Y
Fund6.86%
Cat. Avg.4.64%
3Y
Fund9.93%
Cat. Avg.8.26%
5Y
Fund8.24%
Cat. Avg.7.43%
10Y
FundN/A
Cat. Avg.7.23%
SI
Fund6.31%
Cat. Avg.7.89%
Fund Facts
Manager(s)
Mr. Dhawal Dalal
Beta
1.44
Std Dev
3.62%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 84.74 | 5.87% |
| 2 | Clearing Corporation of India Ltd. | 77.70 | 5.38% |
| 3 | ICICI Bank Ltd. | 61.78 | 4.28% |
| 4 | Bharti Airtel Ltd. | 54.03 | 3.74% |
| 5 | Adani Green Energy Ltd. | 53.72 | 3.72% |
| 6 | Steel Authority of India Ltd. | 52.10 | 3.61% |
| 7 | EDELWEISS LIQUID FUND - DIRECT PL -GR | 52.07 | 3.61% |
| 8 | 7.65% HDB FIN SERV NCD 10-09-27 | 49.95 | 3.46% |
| 9 | Reliance Industries Ltd. | 47.97 | 3.32% |
| 10 | Vodafone Idea Ltd. | 45.88 | 3.18% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61527 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.1% | +7.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.73 L. | +24.2% | +8.8% |
| SI | 07 Dec, 16 | 5.80 L. | 8.45 L. | +45.7% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +14.1% | +6.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.33 L. | +32.9% | +9.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.49 L. | +48.6% | +8.2% |
| SI | 28 Nov, 16 | 1 L. | 1.80 L. | +80.4% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.