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| Edelweiss Equity Savings Fund-Dir(IDCW-M) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Equity Savings Fund-Dir(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) |
1659.50 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Oct-26 |
| NAV [Rs] : |
16.54 |
| 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 |
0.9 % |
NA |
| Date |
25-Sep-26 |
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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| 0.2777 |
1.2527 |
1.2821 |
5.8317 |
0.0513 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.05 |
| S A I L |
4.70 |
| ICICI Bank |
3.41 |
| Bharti Airtel |
3.19 |
| Reliance Industr |
2.85 |
| Vodafone Idea |
2.75 |
| Adani Green |
2.64 |
| Multi Comm. Exc. |
1.74 |
| NMDC |
1.61 |
| Axis Bank |
1.57 |
| Hindalco Inds. |
1.48 |
| UPL |
1.35 |
| Natl. Aluminium |
1.20 |
| Adani Ports |
0.96 |
| Billionbrains |
0.87 |
| Kotak Mah. Bank |
0.86 |
| Manappuram Fin. |
0.82 |
| BSE |
0.82 |
| Eternal |
0.79 |
| RBL Bank |
0.70 |
| Ambuja Cements |
0.69 |
| Grasim Inds |
0.69 |
| Divi's Lab. |
0.68 |
| M & M |
0.67 |
| SBI |
0.67 |
| Bajaj Finance |
0.64 |
| Shadowfax Techno |
0.61 |
| Molbio Diagnosti |
0.61 |
| Titan Company |
0.55 |
| Time Technoplast |
0.50 |
| Glenmark Pharma. |
0.50 |
| Sudeep Pharma |
0.49 |
| Neuland Labs. |
0.49 |
| ITC |
0.46 |
| Sun Pharma.Inds. |
0.41 |
| Aequs |
0.41 |
| Indus Towers |
0.40 |
| Gabriel India |
0.39 |
| JSW Steel |
0.38 |
| NTPC |
0.37 |
| Bajaj Finserv |
0.37 |
| UltraTech Cem. |
0.37 |
| Larsen & Toubro |
0.36 |
| Hero Motocorp |
0.35 |
| Federal Bank |
0.35 |
| CMR Green Tech. |
0.35 |
| SJS Enterprises |
0.34 |
| B P C L |
0.34 |
| Aether Industri. |
0.32 |
| One 97 |
0.32 |
| CEAT |
0.31 |
| Juniper Green |
0.30 |
| Tata Motors PVeh |
0.28 |
| TCS |
0.28 |
| Mazagon Dock |
0.28 |
| Tech Mahindra |
0.26 |
| Dhoot Transmissi |
0.26 |
| AU Small Finance |
0.26 |
| Bandhan Bank |
0.26 |
| Hind.Aeronautics |
0.26 |
| GE Vernova T&D |
0.26 |
| Shriram Finance |
0.25 |
| B H E L |
0.25 |
| Infosys |
0.25 |
| Vedanta Aluminiu |
0.25 |
| Wakefit Innovati |
0.25 |
| Bharat Electron |
0.24 |
| Apollo Hospitals |
0.24 |
| Britannia Inds. |
0.23 |
| Union Bank (I) |
0.23 |
| CG Power & Ind |
0.22 |
| Bajaj Auto |
0.22 |
| C D S L |
0.22 |
| APL Apollo Tubes |
0.21 |
| Polycab India |
0.21 |
| Schaeffler India |
0.21 |
| Maruti Suzuki |
0.21 |
| IndusInd Bank |
0.21 |
| Torrent Pharma. |
0.21 |
| Azad Engineering |
0.21 |
| Hind. Unilever |
0.18 |
| ICICI AMC |
0.17 |
| Vedanta |
0.16 |
| Indian Bank |
0.16 |
| Life Insurance |
0.15 |
| TVS Motor Co. |
0.15 |
| Asian Paints |
0.15 |
| Pidilite Inds. |
0.14 |
| Mphasis |
0.14 |
| Abbott India |
0.13 |
| Cipla |
0.13 |
| Kalyan Jewellers |
0.13 |
| Milky Mist Dairy |
0.13 |
| Muthoot Finance |
0.12 |
| Dixon Technolog. |
0.11 |
| HCL Technologies |
0.11 |
| H P C L |
0.10 |
| FSN E-Commerce |
0.10 |
| Persistent Syste |
0.10 |
| Power Fin.Corpn. |
0.09 |
| Interglobe Aviat |
0.09 |
| Chola Financial |
0.09 |
| Punjab Natl.Bank |
0.09 |
| Coal India |
0.09 |
| Lupin |
0.08 |
| Adani Energy Sol |
0.08 |
| Aster DM Quality |
0.08 |
| REC Ltd |
0.08 |
| Yes Bank |
0.07 |
| HDFC Life Insur. |
0.07 |
| Canara Bank |
0.07 |
| GMR Airports |
0.06 |
| Biocon |
0.06 |
| HDFC AMC |
0.05 |
| Bank of Baroda |
0.05 |
| Ashok Leyland |
0.04 |
| GAIL (India) |
0.04 |
| AAVAS Financiers |
0.04 |
| Mankind Pharma |
0.03 |
| Adani Enterp. |
0.03 |
| Vedanta Power |
0.02 |
| Vedanta Oil and |
0.02 |
| Kusumgar |
0.02 |
| Vedanta Iron & S |
0.02 |
| Godrej Consumer |
0.01 |
| JSW Energy |
0.01 |
| Jio Financial |
0.01 |
| Amagi Media Labs |
0.01 |
| Godrej Propert. |
0.00 |
| Swiggy |
0.00 |
| Astral |
0.00 |
| Dr Reddy's Labs |
0.00 |
| Bharti Telecom |
1.49 |
| Bajaj Finance |
1.49 |
| HDB FINANC SER |
3.01 |
| N A B A R D |
0.60 |
| GSEC2033 |
1.54 |
| GSEC2029 |
0.61 |
| C C I |
4.94 |
| Net CA & Others |
3.14 |
| TVS Motor Co. |
0.00 |
| Edelweiss Ultra Short to Short term Fund - Direct |
3.77 |
| Edelweiss Liquid Fund - Direct (G) |
2.56 |
| Edelweiss Money Market Fund - Direct (G) |
2.25 |
| Edelweiss Ultra Short Term Fund - Direct (G) |
1.51 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J |
0.57 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In |
0.16 |
| Accrued Interest |
0.41 |
| Brookfield India |
1.27 |
| Bagmane Prime RE |
0.84 |
| Mindspace Busine |
0.72 |
| Nexus Select |
0.13 |
| Altius Telecom |
1.24 |
| IndiGrid Trust |
1.13 |
| Cube Highways |
0.80 |
| RaajMarg Infra |
0.73 |
| NDR INVIT Trust |
0.26 |
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