Edelweiss Equity Savings Fund Regular Growth

+

Hybrid
Equity Savings
Rating 4
Plan

24.07 -0.08 (-0.31%) NAV as on 10 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)560.91
CAGR 12.85%
Exit Load0.25%
Expense ratio1.59%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2014-10-13

Asset Allocation

Holdings As On - 14 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
234.83
41.86%

Punjab National Bank Cd 20-02-25#**
49.22
8.77%

Reliance Industries
22.37
3.99%

Clearing Corporation Of India Ltd.
15.40
2.74%

Kotak Mahindra Bank
12.79
2.28%

Ambuja Cements
12.49
2.23%

Accrued Interest
2.06
0.37%

Peer Comparison

Fund Name
HSBC Equity Savings Growth21.22%
Edelweiss Equity Savings Fund Regular Growth12.85%
Invesco India Equity Savings Fund Regular Growth14.9%
Mahindra Manulife Equity Savings Fund Regular Growth8%
Union Equity Savings Fund Regular Growth7.27%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.84
Std Deviation 4.00%
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 Regular Growth has an AUM of 560.91 crores & has delivered CAGR of 10.69% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.59%. The minimum investment in Edelweiss Equity Savings Fund Regular 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 Cash Offset For Derivatives, Punjab National Bank Cd 20-02-25#**, Aditya Birla Fashion & Retail & Reliance Industries.

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

Some of the similar funds are HSBC Equity Savings Growth, Edelweiss Equity Savings Fund Regular Growth, Invesco India Equity Savings Fund Regular Growth, Mahindra Manulife Equity Savings Fund Regular Growth, Union Equity Savings Fund Regular Growth. Edelweiss Equity Savings Fund Regular Growth has a sharpe ratio of 0.84 & a standard deviation of 4.00%.