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| Edelweiss Equity Savings Fund (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Equity Savings Fund (IDCW-M) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
01-Nov-17 |
| Fund Manager : |
Bharat Lahoti |
| Net Assets:(Rs in Cr) |
750.38 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Sep-25 |
| NAV [Rs] : |
14.44 |
| 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 |
0.8 % |
NA |
| Date |
21-Aug-25 |
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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| 0.2825 |
1.0888 |
1.4427 |
3.5333 |
0.0493 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| Reliance Industr |
5.87 |
| HDFC Bank |
4.52 |
| UPL PP |
3.36 |
| Bharti Airtel |
3.12 |
| ICICI Bank |
2.63 |
| Vodafone Idea |
2.37 |
| Eternal Ltd |
2.04 |
| Ambuja Cements |
1.48 |
| Adani Ports |
1.29 |
| SBI |
1.21 |
| Axis Bank |
1.21 |
| RBL Bank |
1.12 |
| Coal India |
1.04 |
| Federal Bank |
1.04 |
| Larsen & Toubro |
0.98 |
| NMDC |
0.96 |
| UltraTech Cem. |
0.87 |
| Bajaj Finance |
0.74 |
| Grasim Inds |
0.72 |
| Anthem Bioscienc |
0.71 |
| HDB FINANC SER |
0.67 |
| NTPC |
0.67 |
| Tata Power Co. |
0.65 |
| ITC |
0.64 |
| IndusInd Bank |
0.63 |
| Gabriel India |
0.62 |
| Kotak Mah. Bank |
0.61 |
| Indiqube Spaces |
0.61 |
| Sun Pharma.Inds. |
0.59 |
| JSW Steel |
0.57 |
| Ellen.Indl.Gas |
0.57 |
| M & M |
0.54 |
| Hind.Aeronautics |
0.54 |
| Vedanta |
0.53 |
| HCL Technologies |
0.51 |
| Multi Comm. Exc. |
0.51 |
| Glenmark Pharma. |
0.50 |
| Varun Beverages |
0.49 |
| Smartworks Cowor |
0.48 |
| Premier Energies |
0.47 |
| Brigade Hotel |
0.44 |
| KFin Technolog. |
0.43 |
| Tata Motors |
0.43 |
| Adani Enterp. |
0.43 |
| Bharat Electron |
0.42 |
| Ashok Leyland |
0.42 |
| Cipla |
0.42 |
| Power Fin.Corpn. |
0.42 |
| Indian Hotels Co |
0.40 |
| Apollo Hospitals |
0.39 |
| Union Bank (I) |
0.35 |
| REC Ltd |
0.35 |
| Sanathan Textile |
0.34 |
| TCS |
0.34 |
| Biocon |
0.32 |
| International Ge |
0.31 |
| AU Small Finance |
0.30 |
| SJVN |
0.30 |
| B H E L |
0.28 |
| Hind. Unilever |
0.28 |
| Dixon Technolog. |
0.28 |
| ICICI Pru Life |
0.28 |
| Pidilite Inds. |
0.27 |
| Dam Capital Advi |
0.26 |
| Indian Bank |
0.25 |
| GMR Airports |
0.25 |
| Indus Towers |
0.24 |
| Hindalco Inds. |
0.24 |
| United Spirits |
0.23 |
| Interglobe Aviat |
0.23 |
| Bandhan Bank |
0.23 |
| Coforge |
0.23 |
| Max Healthcare |
0.23 |
| Zydus Lifesci. |
0.22 |
| Cams Services |
0.22 |
| Aster DM Health. |
0.22 |
| TVS Motor Co. |
0.22 |
| Uno Minda |
0.21 |
| Hero Motocorp |
0.21 |
| Schaeffler India |
0.21 |
| Infosys |
0.21 |
| PB Fintech. |
0.21 |
| Cera Sanitary. |
0.21 |
| Persistent Sys |
0.20 |
| Cholaman.Inv.&Fn |
0.20 |
| HDFC Life Insur. |
0.19 |
| Fortis Health. |
0.19 |
| Abbott India |
0.18 |
| Punjab Natl.Bank |
0.18 |
| Hindustan Zinc |
0.17 |
| Titan Company |
0.17 |
| UPL |
0.17 |
| GAIL (India) |
0.16 |
| Marico |
0.16 |
| H U D C O |
0.16 |
| Lupin |
0.15 |
| Glaxosmi. Pharma |
0.15 |
| CCL Products |
0.14 |
| Minda Corp |
0.13 |
| Chola Financial |
0.13 |
| SBI Life Insuran |
0.13 |
| AWFIS Space |
0.13 |
| Aether Industri. |
0.13 |
| TBO Tek |
0.12 |
| Stylam Industrie |
0.12 |
| Brigade Enterpr. |
0.10 |
| Tata Steel |
0.09 |
| Cyient |
0.09 |
| DLF |
0.09 |
| Divi's Lab. |
0.08 |
| Bank of Baroda |
0.07 |
| Maruti Suzuki |
0.06 |
| Page Industries |
0.06 |
| Godrej Propert. |
0.02 |
| HDB FINANC SER |
3.36 |
| N A B A R D |
1.34 |
| Natl. Hous. Bank |
0.67 |
| GSEC2033 |
3.49 |
| GSEC2034 |
2.08 |
| GSEC2029 |
1.38 |
| C C I |
5.83 |
| Net CA & Others |
8.92 |
| Edelweiss Low Duration Fund - Regular (G) |
4.69 |
| Edelweiss Money Market Fund - Direct (G) |
2.01 |
| Accrued Interest |
0.47 |
| Brookfield India |
0.16 |
| Mindspace Busine |
0.07 |
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