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

Edelweiss Equity Savings Fund Regular Growth

+
  • Hybrid
  • Equity Savings
  • Rating 3
  • Plan
21.99 +0.08 (0.37%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)367.58
  • CAGR 16.65%
  • Exit Load0.25%
  • Expense ratio1.56%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2014-10-13

Morning Star Rating 3

Low
Risk
High
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 155.02
  • 42.17%
  • Clearing Corporation Of India Ltd.
  • 45.81
  • 12.46%
  • 5.63% Govt Stock 2026
  • 25.77
  • 7.01%
  • 7.06% Govt Stock 2028
  • 25.02
  • 6.80%
  • Edelweiss Liquid Dir Gr
  • 14.51
  • 3.95%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.07
  • Std Deviation 4.15%
  • 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 367.58 crores & has delivered CAGR of 10.12% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.56%. 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, Clearing Corporation Of India Ltd., 5.63% Govt Stock 2026 & 7.06% Govt Stock 2028.

 

The major sectors where the fund is invested are Regional Banks, Construction - Raw Materials, Misc. Transportation & Consumer Financial Services.

 

Some of the similar funds are UTI Equity Savings Fund Regular Growth, Edelweiss Equity Savings Fund Regular Growth, Franklin India Equity Savings Fund Regular Growth, Nippon India Equity Savings Growth, Baroda BNP Paribas Equity Savings Fund Regular Growth. Edelweiss Equity Savings Fund Regular Growth has a sharpe ratio of 1.07 & a standard deviation of 4.15%.

FAQs about Edelweiss Equity Savings Fund Regular Growth

According to the morning star rating Edelweiss Equity Savings Fund Regular Growth has a Low risk & High return.
Edelweiss Equity Savings Fund Regular Growth is managed by Dhawal Dalal,Bhavesh Jain,Bharat Lahoti.
The expense ratio of Edelweiss Equity Savings Fund Regular Growth is 1.56%.
The 5 year annualized return on Edelweiss Equity Savings Fund Regular Growth is 10.12% & it has generated 16.65% in the last 1 year.
The minimum investment in Edelweiss Equity Savings Fund Regular Growth is 100 Rs.
Edelweiss Equity Savings Fund Regular Growth has an AUM of 367.58 crores.
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