Sensex: 76,808.48 (0.45%)

Nifty: 24,085.70 (0.40%)

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 (B)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss Equity Savings Fund-Dir (B)
AMCEdelweiss Mutual Fund
Type Open
CategoryHybrid - Arbitrage Oriented
Launch Date22-Sep-2014
Fund ManagerBharat Lahoti
Net Assets(Rs. cr)1,365.19
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 1.01 1.16 4.52 3.04 8.31 11.78 10.13 9.76
Category Avg 1.03 0.90 2.34 0.72 3.95 8.88 8.14 7.92
Category Best 1.69 2.27 5.03 3.57 16.00 17.08 13.01 11.52
Category Worst 0.57 -0.25 0.77 -1.83 -2.16 6.01 5.78 3.47
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.79
S A I L 4.50
ICICI Bank 4.13
Bharti Airtel 3.91
Adani Green 3.89
Reliance Industr 3.59
Vodafone Idea 3.25
Premier Energies 1.94
UPL 1.89
Adani Ports 1.32
Axis Bank 1.23
Multi Comm. Exc. 1.04
Billionbrains 1.02
Manappuram Fin. 0.95
Ambuja Cements 0.93
BSE 0.83
RBL Bank 0.78
Grasim Inds 0.77
Larsen & Toubro 0.76
Eternal 0.74
Shadowfax Techno 0.71
Hindalco Inds. 0.70
Interglobe Aviat 0.69
Sammaan Capital 0.64
ITC 0.63
Time Technoplast 0.57
Glenmark Pharma. 0.54
SBI 0.54
NMDC 0.53
M & M 0.52
NTPC 0.48
Bajaj Finance 0.48
Sun Pharma.Inds. 0.45
JSW Steel 0.45
IndusInd Bank 0.45
UltraTech Cem. 0.45
Neuland Labs. 0.44
Aequs 0.39
B P C L 0.38
Sudeep Pharma 0.37
Gabriel India 0.36
GE Vernova T&D 0.36
Hero Motocorp 0.35
Indus Towers 0.35
Federal Bank 0.34
Swiggy 0.33
TCS 0.32
Titan Company 0.32
Kotak Mah. Bank 0.30
AU Small Finance 0.29
Tech Mahindra 0.29
Hind.Aeronautics 0.28
Bharat Electron 0.28
B H E L 0.28
Apollo Hospitals 0.27
Schaeffler India 0.27
CG Power & Ind 0.27
Britannia Inds. 0.27
Astral 0.27
Polycab India 0.26
Shriram Finance 0.26
Union Bank (I) 0.25
Maruti Suzuki 0.25
Aether Industri. 0.25
Wakefit Innovati 0.25
C D S L 0.24
Torrent Pharma. 0.24
Hind. Unilever 0.24
ICICI AMC 0.23
Yes Bank 0.23
Bajaj Auto 0.23
APL Apollo Tubes 0.21
Dr Reddy's Labs 0.20
CEAT 0.19
Asian Paints 0.19
Life Insurance 0.18
Indian Bank 0.18
Azad Engineering 0.18
AAVAS Financiers 0.17
Bajaj Finserv 0.17
Abbott India 0.17
Cipla 0.16
Mphasis 0.16
Bank of Baroda 0.16
Muthoot Finance 0.16
Aster DM Health. 0.15
Pidilite Inds. 0.15
Infosys 0.15
TVS Motor Co. 0.14
Power Fin.Corpn. 0.14
Vedanta 0.12
Chola Financial 0.12
H P C L 0.11
Dixon Technolog. 0.11
Persistent Syste 0.11
Max Healthcare 0.11
REC Ltd 0.10
Lupin 0.10
Punjab Natl.Bank 0.10
HDFC Life Insur. 0.09
Amagi Media Labs 0.09
FSN E-Commerce 0.09
Vedanta Aluminiu 0.08
Vedanta Iron & S 0.08
Malco Energy 0.08
Biocon 0.08
Vedanta Power 0.08
Natl. Aluminium 0.08
Tata Steel 0.07
GMR Airports 0.07
HDFC AMC 0.06
Ashok Leyland 0.05
Nestle India 0.05
Adani Enterp. 0.04
Jio Financial 0.02
Jindal Steel 0.01
HCL Technologies 0.00
Bajaj Finance 1.81
Bharti Telecom 1.81
HDB FINANC SER 3.64
N A B A R D 0.73
GSEC2033 1.85
GSEC2029 0.74
C C I 6.46
Net CA & Others -0.24
TVS Motor Co. 0.00
Edelweiss Liquid Fund - Direct (G) 3.79
Edelweiss Low Duration Fund - Direct (G) 2.69
Edelweiss Money Market Fund - Direct (G) 2.68
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 0.19
Accrued Interest 0.52
Brookfield India 2.14
Bagmane Prime RE 0.99
Mindspace Busine 0.04
IndiGrid Trust 1.34
RaajMarg Infra 0.81
NDR INVIT Trust 0.30
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.