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Business News/Market/Market Stats/    Edelweiss Equity Savings Fund Direct Growth

Edelweiss Equity Savings Fund Direct Growth

+
  • Hybrid
  • Equity Savings
  • Rating 5
  • Plan
26.27 +0.01 (0.04%) NAV as on 12 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)561.31
  • CAGR 10.85%
  • Exit Load0.25%
  • Expense ratio0.59%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2014-10-13

Morning Star Rating 5

Low
Risk
High
Return

Asset Allocation

Holdings As On - 13 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • 7.18% Govt Stock 2033
  • 25.59
  • 4.56%
  • Hdb Financial Services Ltd.
  • 24.84
  • 4.42%
  • 7.1% Govt Stock 2029
  • 10.14
  • 1.81%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.01
  • Std Deviation 4.08%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

 

The Edelweiss Equity Savings Fund Direct Growth has an AUM of 561.31 crores & has delivered CAGR of 11.45% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.59%. The minimum investment in Edelweiss Equity Savings Fund Direct Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & High respectively.

 

The top holdings of the fund include Reliance Industries, 7.18% Govt Stock 2033, Hdb Financial Services Ltd. & Aditya Birla Fashion & Retail.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Retail (Apparel) & Misc. Transportation.

 

Some of the similar funds are Edelweiss Equity Savings Fund Direct Growth, HSBC Equity Savings Direct Plan Growth Plan, Invesco India Equity Savings Fund Direct Growth, Mahindra Manulife Equity Savings Fund Direct Growth, Union Equity Savings Fund Direct Growth. Edelweiss Equity Savings Fund Direct Growth has a sharpe ratio of 1.01 & a standard deviation of 4.08%.

FAQs about Edelweiss Equity Savings Fund Direct Growth

According to the morning star rating Edelweiss Equity Savings Fund Direct Growth has a Low risk & High return.
Edelweiss Equity Savings Fund Direct Growth is managed by Bhavesh Jain,Bharat Lahoti,Rahul Dedhia,Pranavi Kulkarni.
The expense ratio of Edelweiss Equity Savings Fund Direct Growth is 0.59%.
The 5 year annualized return on Edelweiss Equity Savings Fund Direct Growth is 11.45% & it has generated 10.85% in the last 1 year.
The minimum investment in Edelweiss Equity Savings Fund Direct Growth is 100 Rs.
Edelweiss Equity Savings Fund Direct Growth has an AUM of 561.31 crores.
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