anubhai
Back OfficeEdelweiss Equity Savings Fund (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Equity Savings Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 22-Sep-2014 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 670.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 28-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.59 | 2.90 | 5.70 | 7.71 | 11.38 | 10.78 | 8.79 |
| Category Avg | -0.29 | -0.21 | 2.39 | 5.16 | 5.98 | 10.66 | 11.23 | 8.37 |
| Category Best | 0.05 | 0.91 | 15.15 | 17.77 | 20.81 | 18.96 | 15.62 | 12.42 |
| Category Worst | -1.30 | -1.08 | 1.17 | 3.46 | 2.78 | 7.29 | 8.38 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.09 |
| HDFC Bank | 5.02 |
| Bharti Airtel | 3.67 |
| ICICI Bank | 2.71 |
| UPL PP | 2.33 |
| Vodafone Idea | 1.76 |
| Eternal Ltd | 1.63 |
| Ambuja Cements | 1.61 |
| Adani Ports | 1.52 |
| Federal Bank | 1.22 |
| Coal India | 1.22 |
| RBL Bank | 1.17 |
| Larsen & Toubro | 1.10 |
| Infosys | 1.00 |
| UltraTech Cem. | 0.96 |
| St Bk of India | 0.95 |
| Bajaj Finance | 0.88 |
| Grasim Inds | 0.84 |
| NTPC | 0.76 |
| Axis Bank | 0.74 |
| Tata Power Co. | 0.74 |
| Kotak Mah. Bank | 0.74 |
| Premier Energies | 0.73 |
| ITC | 0.72 |
| Multi Comm. Exc. | 0.67 |
| Sun Pharma.Inds. | 0.65 |
| Vedanta | 0.65 |
| Hind.Aeronautics | 0.65 |
| JSW Steel | 0.62 |
| Zinka Logistics | 0.62 |
| Tata Motors | 0.61 |
| M & M | 0.60 |
| Ellen.Indl.Gas | 0.57 |
| Adani Enterp. | 0.52 |
| Bharat Electron | 0.52 |
| Ashok Leyland | 0.49 |
| Power Fin.Corpn. | 0.49 |
| Varun Beverages | 0.48 |
| Gabriel India | 0.47 |
| Cipla | 0.46 |
| Union Bank (I) | 0.46 |
| Glenmark Pharma. | 0.46 |
| Indian Hotels Co | 0.45 |
| TVS Motor Co. | 0.44 |
| TCS | 0.43 |
| Apollo Hospitals | 0.43 |
| Bank of Baroda | 0.42 |
| REC Ltd | 0.40 |
| HCL Technologies | 0.39 |
| Polycab India | 0.37 |
| Sanathan Textile | 0.36 |
| Page Industries | 0.35 |
| NMDC | 0.35 |
| B H E L | 0.35 |
| Dam Capital Advi | 0.34 |
| ICICI Pru Life | 0.34 |
| International Ge | 0.34 |
| Pidilite Inds. | 0.32 |
| Indus Towers | 0.31 |
| AU Small Finance | 0.31 |
| Hind. Unilever | 0.29 |
| Indian Bank | 0.29 |
| United Spirits | 0.28 |
| Dixon Technolog. | 0.28 |
| Coforge | 0.28 |
| Max Healthcare | 0.27 |
| Aether Industri. | 0.27 |
| Hindalco Inds. | 0.27 |
| Persistent Sys | 0.26 |
| Interglobe Aviat | 0.26 |
| Cera Sanitary. | 0.25 |
| Zydus Lifesci. | 0.25 |
| Uno Minda | 0.25 |
| Aurobindo Pharma | 0.25 |
| Hero Motocorp | 0.24 |
| GMR Airports | 0.24 |
| Aster DM Health. | 0.24 |
| PB Fintech. | 0.24 |
| Schaeffler India | 0.23 |
| HDFC Life Insur. | 0.22 |
| Abbott India | 0.21 |
| Hindustan Zinc | 0.21 |
| Titan Company | 0.21 |
| Punjab Natl.Bank | 0.21 |
| GAIL (India) | 0.20 |
| H U D C O | 0.20 |
| Aadhar Hsg. Fin. | 0.20 |
| Fortis Health. | 0.19 |
| Marico | 0.18 |
| Glaxosmi. Pharma | 0.18 |
| Chola Financial | 0.17 |
| UPL | 0.17 |
| Lupin | 0.17 |
| CCL Products | 0.16 |
| AWFIS Space | 0.16 |
| Minda Corp | 0.15 |
| TBO Tek | 0.14 |
| Stylam Industrie | 0.13 |
| Brigade Enterpr. | 0.12 |
| Cyient | 0.11 |
| Divi's Lab. | 0.09 |
| Dr Agarwal's Hea | 0.04 |
| Godrej Propert. | 0.03 |
| SJVN | 0.01 |
| Cholaman.Inv.&Fn | 0.01 |
| HDB FINANC SER | 3.77 |
| N A B A R D | 1.50 |
| Natl. Hous. Bank | 0.75 |
| GSEC2033 | 3.91 |
| GSEC2034 | 2.34 |
| GSEC2029 | 1.55 |
| C C I | 0.99 |
| Net CA & Others | 17.89 |
| Accrued Interest | 0.44 |
| Brookfield India | 0.18 |
| Mindspace Busine | 0.07 |
