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Edelweiss Equity Savings Fund-Dir (IDCW)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss Equity Savings Fund-Dir (IDCW)
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
Ratio2.000.00
Record Date28-Mar-2022 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.01 1.16 4.51 3.04 8.31 11.78 10.13 9.75
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
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