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| Edelweiss Equity Savings Fund-Dir (G) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Equity Savings Fund-Dir (G) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
22-Sep-14 |
| Fund Manager : |
Bharat Lahoti |
| Net Assets:(Rs in Cr) |
1105.92 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
28.86 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2687 |
1.0038 |
1.9039 |
4.7722 |
0.0859 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Reliance Industr |
5.21 |
| HDFC Bank |
4.67 |
| ICICI Bank |
3.54 |
| UPL |
3.36 |
| Vodafone Idea |
2.86 |
| Bharti Airtel |
2.76 |
| Axis Bank |
2.16 |
| Infosys |
1.81 |
| SBI |
1.53 |
| IndusInd Bank |
1.42 |
| Ambuja Cements |
1.41 |
| Adani Ports |
1.37 |
| Eternal Ltd |
1.24 |
| RBL Bank |
1.18 |
| Federal Bank |
1.02 |
| Time Technoplast |
0.90 |
| Hindalco Inds. |
0.81 |
| Larsen & Toubro |
0.81 |
| Grasim Inds |
0.76 |
| Bajaj Finance |
0.68 |
| NMDC |
0.68 |
| Kotak Mah. Bank |
0.65 |
| S A I L |
0.64 |
| TCS |
0.63 |
| M & M |
0.61 |
| Max Healthcare |
0.57 |
| UltraTech Cem. |
0.56 |
| Natl. Aluminium |
0.55 |
| ITC |
0.55 |
| Sammaan Capital |
0.52 |
| Life Insurance |
0.51 |
| NTPC |
0.50 |
| JSW Steel |
0.50 |
| Multi Comm. Exc. |
0.49 |
| Tata Power Co. |
0.48 |
| Sudeep Pharma |
0.47 |
| Vedanta |
0.45 |
| Sun Pharma.Inds. |
0.43 |
| Gabriel India |
0.42 |
| Titan Company |
0.38 |
| Maruti Suzuki |
0.37 |
| Hind.Aeronautics |
0.37 |
| Tech Mahindra |
0.37 |
| Anant Raj |
0.36 |
| B P C L |
0.35 |
| Bharat Electron |
0.35 |
| Hero Motocorp |
0.35 |
| Glenmark Pharma. |
0.32 |
| Premier Energies |
0.30 |
| Apollo Hospitals |
0.29 |
| Hindustan Zinc |
0.29 |
| Cipla |
0.28 |
| Union Bank (I) |
0.28 |
| Adani Enterp. |
0.28 |
| Yes Bank |
0.28 |
| Pidilite Inds. |
0.27 |
| Indian Hotels Co |
0.27 |
| AU Small Finance |
0.26 |
| Dixon Technolog. |
0.25 |
| Power Fin.Corpn. |
0.25 |
| CG Power & Ind |
0.25 |
| H P C L |
0.24 |
| B H E L |
0.24 |
| Indian Bank |
0.24 |
| HCL Technologies |
0.24 |
| Varun Beverages |
0.24 |
| Aditya Infotech |
0.24 |
| AAVAS Financiers |
0.24 |
| Indus Towers |
0.24 |
| REC Ltd |
0.22 |
| TVS Motor Co. |
0.22 |
| Bank of Baroda |
0.21 |
| Persistent Syste |
0.21 |
| GMR Airports |
0.21 |
| ICICI Pru Life |
0.19 |
| Uno Minda |
0.18 |
| Marico |
0.18 |
| Cams Services |
0.18 |
| Anthem Bioscienc |
0.18 |
| Coforge |
0.17 |
| SJVN |
0.17 |
| United Spirits |
0.17 |
| Ellen.Indl.Gas |
0.17 |
| Physicswallah |
0.17 |
| GK Energy |
0.16 |
| Page Industries |
0.16 |
| Aster DM Health. |
0.16 |
| Interglobe Aviat |
0.16 |
| One 97 |
0.16 |
| Punjab Natl.Bank |
0.16 |
| PG Electroplast |
0.15 |
| PB Fintech. |
0.14 |
| Bandhan Bank |
0.14 |
| Orkla India |
0.14 |
| Zydus Lifesci. |
0.14 |
| Dam Capital Advi |
0.14 |
| Schaeffler India |
0.13 |
| HDFC Life Insur. |
0.13 |
| Fortis Health. |
0.13 |
| Cera Sanitary. |
0.12 |
| H U D C O |
0.12 |
| CCL Products |
0.12 |
| Abbott India |
0.11 |
| Lupin |
0.11 |
| GAIL (India) |
0.11 |
| Godrej Propert. |
0.11 |
| LG Electronics |
0.11 |
| Urban Company |
0.11 |
| JSW Cement |
0.11 |
| TBO Tek |
0.10 |
| Polycab India |
0.10 |
| Aether Industri. |
0.10 |
| Oberoi Realty |
0.09 |
| Mazagon Dock |
0.09 |
| Canara Robeco |
0.09 |
| Biocon |
0.09 |
| Chola Financial |
0.09 |
| Nestle India |
0.09 |
| Glaxosmi. Pharma |
0.08 |
| Tube Investments |
0.08 |
| Seshaasai Tech. |
0.08 |
| AWFIS Space |
0.08 |
| KFin Technolog. |
0.07 |
| HDFC AMC |
0.07 |
| Cyient |
0.07 |
| Tata Steel |
0.07 |
| Hind. Unilever |
0.06 |
| DLF |
0.06 |
| Studds Accessor. |
0.06 |
| Brigade Enterpr. |
0.06 |
| Muthoot Finance |
0.06 |
| Gem Aromatics |
0.06 |
| Divi's Lab. |
0.05 |
| Jio Financial |
0.05 |
| O N G C |
0.05 |
| Bank of India |
0.03 |
| Titagarh Rail |
0.03 |
| Kalyan Jewellers |
0.02 |
| Coal India |
0.02 |
| Aurobindo Pharma |
0.01 |
| Cholaman.Inv.&Fn |
0.01 |
| Bharti Telecom |
2.26 |
| HDB FINANC SER |
4.57 |
| N A B A R D |
0.91 |
| GSEC2033 |
2.35 |
| GSEC2029 |
0.94 |
| C C I |
11.82 |
| Net CA & Others |
-0.01 |
| TVS Motor Co. |
0.00 |
| Edelweiss Money Market Fund - Direct (G) |
6.91 |
| Edelweiss Low Duration Fund - Regular (G) |
3.24 |
| Accrued Interest |
0.21 |
| Adani Enterp. |
0.01 |
| Brookfield India |
0.11 |
| Mindspace Busine |
0.05 |
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