Sensex: 78,205.98 (-1.72%)

Nifty: 23,866.85 (-1.63%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

Edelweiss Equity Savings Fund-Dir (G)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss Equity Savings Fund-Dir (G)
AMCEdelweiss Mutual Fund
Type Open
CategoryHybrid - Arbitrage Oriented
Launch Date22-Sep-2014
Fund ManagerBharat Lahoti
Net Assets(Rs. cr)1,269.88
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.62 -1.54 -0.14 1.51 9.94 12.17 10.03 9.67
Category Avg -0.70 -1.45 -0.52 1.16 7.75 10.15 8.51 7.81
Category Best -0.21 -0.15 0.88 3.09 19.84 18.04 13.37 11.69
Category Worst -1.12 -2.91 -3.14 -4.26 2.07 6.80 6.22 0.41
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.51
ICICI Bank 4.21
Reliance Industr 4.20
Bharti Airtel 3.72
Vodafone Idea 2.90
UPL 2.82
Adani Green 2.51
Axis Bank 2.30
SBI 1.52
IndusInd Bank 1.34
Ambuja Cements 1.18
Adani Ports 1.16
Eternal 1.03
Multi Comm. Exc. 0.99
RBL Bank 0.91
Manappuram Fin. 0.84
Interglobe Aviat 0.80
Time Technoplast 0.73
Natl. Aluminium 0.73
Aadhar Hsg. Fin. 0.72
Larsen & Toubro 0.71
Grasim Inds 0.71
Swiggy 0.68
M & M 0.66
S A I L 0.64
ITC 0.63
Wipro 0.62
Shadowfax Techno 0.56
NMDC 0.55
UltraTech Cem. 0.55
Bajaj Finance 0.55
Vedanta 0.53
Oberoi Realty 0.53
Kaynes Tech 0.51
TCS 0.50
NTPC 0.49
JSW Steel 0.48
Infosys 0.48
Hindalco Inds. 0.48
CEAT 0.46
Sun Pharma.Inds. 0.44
Aequs 0.44
Wakefit Innovati 0.42
Life Insurance 0.42
Tata Power Co. 0.40
Neuland Labs. 0.38
Tech Mahindra 0.38
Kotak Mah. Bank 0.36
Titan Company 0.35
Bharat Electron 0.35
Gabriel India 0.34
Hind.Aeronautics 0.34
Sudeep Pharma 0.34
Indus Towers 0.33
Max Healthcare 0.31
Maruti Suzuki 0.31
Shriram Finance 0.31
Union Bank (I) 0.30
Glenmark Pharma. 0.30
Polycab India 0.30
Anant Raj 0.29
C D S L 0.28
APL Apollo Tubes 0.27
Schaeffler India 0.26
Apollo Hospitals 0.25
GE Vernova T&D 0.25
Federal Bank 0.25
Aether Industri. 0.25
AU Small Finance 0.24
Yes Bank 0.24
Torrent Pharma. 0.24
Indian Bank 0.23
Britannia Inds. 0.23
Titagarh Rail 0.23
Bajaj Auto 0.23
Cipla 0.22
B P C L 0.22
Mphasis 0.22
H P C L 0.21
Dr Reddy's Labs 0.21
Bajaj Finserv 0.21
AAVAS Financiers 0.21
Muthoot Finance 0.20
Bharti Hexacom 0.20
B H E L 0.20
Adani Enterp. 0.20
HCL Technologies 0.20
Bank of Baroda 0.19
CG Power & Ind 0.19
Asian Paints 0.19
Abbott India 0.19
Aditya Infotech 0.19
TBO Tek 0.19
Amagi Media Labs 0.19
TVS Motor Co. 0.18
GMR Airports 0.16
Restaurant Brand 0.16
Dixon Technolog. 0.16
Pidilite Inds. 0.16
Chola Financial 0.14
Power Fin.Corpn. 0.14
Persistent Syste 0.14
Punjab Natl.Bank 0.13
Bandhan Bank 0.13
Aster DM Health. 0.12
One 97 0.12
REC Ltd 0.12
HDFC Life Insur. 0.11
Lupin 0.11
CCL Products 0.10
ICICI AMC 0.10
Premier Energies 0.10
GK Energy 0.10
Marico 0.09
Nestle India 0.08
Tata Steel 0.07
Biocon 0.07
Godrej Propert. 0.07
Ellen.Indl.Gas 0.07
HDFC AMC 0.06
Hind. Unilever 0.05
DLF 0.05
Divi's Lab. 0.04
Astral 0.04
Jio Financial 0.03
GAIL (India) 0.03
Bank of India 0.03
Adani Enterp. PP 0.02
Aurobindo Pharma 0.01
Hero Motocorp 0.01
Kwality Wall's 0.00
Bharti Telecom 2.03
HDB FINANC SER 4.09
N A B A R D 0.82
GSEC2033 2.10
GSEC2029 0.84
C C I 5.77
Net CA & Others -0.03
TVS Motor Co. 0.00
Edelweiss Liquid Fund - Direct (G) 7.37
Edelweiss Low Duration Fund-Regular (G) 2.95
Edelweiss Money Market Fund - Direct (G) 2.94
Accrued Interest 0.28
Brookfield India 0.38
Mindspace Busine 0.05
IndiGrid Trust 1.98
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.