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 Your result on : Edelweiss Mutual Fund | Hybrid - Arbitrage Oriented | No schemes available
Edelweiss Equity Savings Fund-Dir (B)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Equity Savings Fund-Dir (B)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 22-Sep-14
Fund Manager : Bharat Lahoti
Net Assets:(Rs in Cr) 598.11
NAV Graph
NAV Details
NAV Date : 28-May-25
NAV [Rs] : 27.33
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.39 1.40 4.70 4.61 10.67 12.59 13.17 9.92
Category Avg 0.35 1.39 4.64 3.12 8.45 10.98 12.69 8.73
Category Best 0.71 2.73 7.15 4.61 11.76 14.30 16.82 12.47
Category Worst 0.13 0.52 2.47 1.18 5.66 7.28 9.79 4.50
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.2954 1.2246 1.1688 3.1577 0.0950
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
Reliance Industr 7.09
HDFC Bank 3.77
Bharti Airtel 3.70
Aditya Bir. Fas. 3.27
ICICI Bank 2.99
UPL PP 2.75
Ambuja Cements 1.68
NTPC 1.57
Infosys 1.51
Adani Ports 1.42
Coal India 1.33
Federal Bank 1.32
St Bk of India 1.32
Vodafone Idea 1.05
UltraTech Cem. 1.03
Axis Bank 0.99
Sun Pharma.Inds. 0.95
Tata Motors 0.92
Bajaj Finance 0.91
Grasim Inds 0.90
Punjab Natl.Bank 0.87
Larsen & Toubro 0.86
ITC 0.83
Tata Power Co. 0.78
JSW Steel 0.70
Hind.Aeronautics 0.68
Vedanta 0.66
TCS 0.62
Varun Beverages 0.60
Hind. Unilever 0.57
Kotak Mah. Bank 0.53
Power Fin.Corpn. 0.52
Adani Enterp. 0.51
IDFC First Bank 0.51
Ashok Leyland 0.49
Bank of Baroda 0.48
Apollo Hospitals 0.46
TVS Motor Co. 0.45
Sanathan Textile 0.44
Premier Energies 0.44
Bharat Electron 0.43
Multi Comm. Exc. 0.41
Glenmark Pharma. 0.41
Cipla 0.40
P & G Hygiene 0.39
O N G C 0.39
HCL Technologies 0.39
Marico 0.38
NMDC 0.37
Britannia Inds. 0.36
Indian Hotels Co 0.36
Cholaman.Inv.&Fn 0.35
ICICI Pru Life 0.35
Dixon Technolog. 0.35
International Ge 0.35
B H E L 0.34
Nestle India 0.33
Coromandel Inter 0.32
Dam Capital Advi 0.31
Aurobindo Pharma 0.31
DLF 0.27
GMR Airports 0.27
Zydus Lifesci. 0.25
Coforge 0.24
Go Digit General 0.24
Torrent Pharma. 0.24
Aadhar Hsg. Fin. 0.23
Hindustan Zinc 0.23
Aster DM Health. 0.23
HDFC Life Insur. 0.23
Aarti Industries 0.22
Lupin 0.21
Gabriel India 0.21
Abbott India 0.20
Suzlon Energy 0.20
REC Ltd 0.18
AWFIS Space 0.18
HDFC AMC 0.17
Max Healthcare 0.17
Chola Financial 0.17
Hero Motocorp 0.16
Minda Corp 0.16
ICICI Lombard 0.15
Stylam Industrie 0.14
B P C L 0.13
Brigade Enterpr. 0.13
TBO Tek 0.12
CCL Products 0.12
Nippon Life Ind. 0.12
SJVN 0.12
Indian Bank 0.10
Biocon 0.09
Dr Agarwal's Hea 0.09
Divi's Lab. 0.09
GAIL (India) 0.06
Maruti Suzuki 0.06
Godrej Propert. 0.02
Page Industries 0.01
Hindalco Inds. 0.01
FSN E-Commerce 0.00
AU Small Finance 0.00
Persistent Sys 0.00
Muthoot Finance 0.00
HDB FINANC SER 4.19
N A B A R D 1.68
Natl. Hous. Bank 0.84
GSEC2033 4.40
GSEC2029 1.73
C C I 11.89
Net CA & Others 0.75
Axis Bank 7.91
Accrued Interest 0.36
Brookfield India 0.18
Mindspace Busine 0.08