Edelweiss Equity Savings Fund - Regular Plan - Monthly - 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
Fund-0.15%
Cat. Avg.3.63%
2Y
Fund0.48%
Cat. Avg.4.58%
3Y
Fund3.30%
Cat. Avg.8.27%
5Y
Fund1.38%
Cat. Avg.7.40%
10Y
FundN/A
Cat. Avg.7.20%
SI
Fund1.43%
Cat. Avg.7.88%
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. | 107.82 | 8.75% |
| 2 | EDELWEISS LIQUID FUND - DIRECT PL -GR | 91.03 | 7.39% |
| 3 | Clearing Corporation of India Ltd. | 55.42 | 4.50% |
| 4 | 7.65% HDB FIN SERV NCD 10-09-27 | 49.88 | 4.05% |
| 5 | Reliance Industries Ltd. | 49.42 | 4.01% |
| 6 | ICICI Bank Ltd. | 46.66 | 3.79% |
| 7 | Bharti Airtel Ltd. | 45.91 | 3.72% |
| 8 | Steel Authority of India Ltd. | 45.48 | 3.69% |
| 9 | EDELWEISS LOW DURATION FUND | 36.44 | 2.96% |
| 10 | EDELWEISS MONEY MARKET FUND - DIRECT PL | 36.24 | 2.94% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60502 | +0.8% | +1.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.1% | +1.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.17 L. | +5.8% | +2.3% |
| SI | 07 Dec, 17 | 5.20 L. | 5.73 L. | +10.1% | +2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99847 | -0.2% | -0.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.01 L. | +0.9% | +0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.10 L. | +10.2% | +3.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.07 L. | +7.2% | +1.4% |
| SI | 14 Nov, 17 | 1 L. | 1.13 L. | +13.1% | +1.4% |
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.