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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)1,232.55
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 -0.07 3.11 1.97 1.71 8.49 12.32 10.60 9.73
Category Avg -0.50 1.86 0.19 0.17 4.46 9.76 8.90 7.86
Category Best 0.14 4.47 2.01 2.70 17.00 17.67 13.29 11.61
Category Worst -0.94 0.62 -2.11 -4.55 -1.59 6.40 6.57 2.37
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 8.75
Reliance Industr 4.01
ICICI Bank 3.79
Bharti Airtel 3.72
S A I L 3.69
Adani Green 2.36
UPL 2.25
Vodafone Idea 2.20
Axis Bank 1.93
Adani Ports 1.06
Manappuram Fin. 1.02
Multi Comm. Exc. 0.93
Ambuja Cements 0.92
Federal Bank 0.83
Eternal 0.75
RBL Bank 0.74
Natl. Aluminium 0.73
Larsen & Toubro 0.73
Grasim Inds 0.70
ITC 0.70
Interglobe Aviat 0.68
SBI 0.61
Hindalco Inds. 0.61
Shadowfax Techno 0.60
Sammaan Capital 0.60
Time Technoplast 0.57
M & M 0.56
Bajaj Finance 0.53
NMDC 0.51
NTPC 0.51
Vedanta 0.50
Kaynes Tech 0.50
Sun Pharma.Inds. 0.49
UltraTech Cem. 0.46
Maruti Suzuki 0.45
JSW Steel 0.44
Dr Reddy's Labs 0.43
B P C L 0.41
IndusInd Bank 0.41
Hero Motocorp 0.39
Aequs 0.39
TCS 0.37
Life Insurance 0.37
Titan Company 0.35
Wakefit Innovati 0.35
Neuland Labs. 0.34
Sudeep Pharma 0.33
Glenmark Pharma. 0.31
Kotak Mah. Bank 0.31
Britannia Inds. 0.31
Bharat Electron 0.31
Gabriel India 0.30
GE Vernova T&D 0.28
Restaurant Brand 0.28
AU Small Finance 0.28
Aether Industri. 0.28
Schaeffler India 0.28
Apollo Hospitals 0.27
Shriram Finance 0.27
Union Bank (I) 0.27
Swiggy 0.26
Hind.Aeronautics 0.25
Torrent Pharma. 0.25
APL Apollo Tubes 0.25
Hind. Unilever 0.25
Billionbrains 0.24
Aditya Infotech 0.24
Indus Towers 0.24
C D S L 0.24
Anant Raj 0.23
Max Healthcare 0.22
CG Power & Ind 0.21
Bajaj Auto 0.21
Indian Bank 0.21
CEAT 0.21
Bharti Hexacom 0.20
Yes Bank 0.19
B H E L 0.18
Abbott India 0.18
Bajaj Finserv 0.17
Asian Paints 0.17
Muthoot Finance 0.17
Mphasis 0.16
TVS Motor Co. 0.16
Bank of Baroda 0.16
Cipla 0.15
AAVAS Financiers 0.15
Aster DM Health. 0.15
Pidilite Inds. 0.15
Azad Engineering 0.14
GMR Airports 0.14
Power Fin.Corpn. 0.14
Persistent Syste 0.12
Lupin 0.11
Chola Financial 0.11
Punjab Natl.Bank 0.11
H P C L 0.10
HDFC Life Insur. 0.10
Amagi Media Labs 0.10
Dixon Technolog. 0.10
REC Ltd 0.10
ICICI AMC 0.09
FSN E-Commerce 0.09
GK Energy 0.07
Biocon 0.07
Nestle India 0.07
Tata Steel 0.07
HDFC AMC 0.06
Ashok Leyland 0.05
Ellen.Indl.Gas 0.03
Adani Enterp. 0.03
Polycab India 0.01
Tech Mahindra 0.01
Astral 0.00
Infosys 0.00
HCL Technologies 0.00
Bajaj Finance 2.01
Bharti Telecom 2.01
HDB FINANC SER 4.05
N A B A R D 0.81
GSEC2033 2.04
GSEC2029 0.82
C C I 4.50
Net CA & Others 0.38
TVS Motor Co. 0.00
Edelweiss Liquid Fund - Direct (G) 7.39
Edelweiss Low Duration Fund - Direct (G) 2.96
Edelweiss Money Market Fund - Direct (G) 2.94
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 0.20
Accrued Interest 0.46
Brookfield India 0.35
Mindspace Busine 0.04
IndiGrid Trust 1.98
RaajMarg Infra 0.89
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