Edelweiss Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 23.58

-1.84%

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Edelweiss Equity Savings Reg-G

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Performance

8.36%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.59%
Exit load

0.25% Exit load of 0.25%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 539 Cr
Plan

REGULAR
Launch date

22 Sep 2014
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF843K01KG9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.25%
Others CBLO	11.97%
Net Payables	-0.16%
GOI GOI Sec 7.10 18/04/2029	1.88%
GOI Sec 7.26 06/02/2033	4.75%
GOI Sec 7.06 10/04/2028	4.68%
GOI Sec 7.18 14/08/2033	4.73%
ACC Ltd	0.37%
Abbott India Ltd	0.24%
Adani Enterprises Ltd	0.57%
Ambuja Cements Ltd	2.53%
Apollo Hospitals Enterprise Ltd	0.35%
GE Vernova T&D India Ltd	0.19%
Aurobindo Pharma Ltd	0.43%
Axis Bank Ltd	1.26%
Bajaj Finance Ltd	0.82%
Bajaj Finserv Ltd	0.22%
Berger Paints India Ltd	0.13%
Bharat Forge Ltd	0.01%
Bharat Heavy Electricals Ltd	0.36%
Bharat Petroleum Corporation Ltd	0.27%
Bharti Airtel Ltd	0.31%
Biocon Ltd	0.1%
Brigade Enterprises Ltd	0.19%
Britannia Industries Ltd	0.17%
CCL Products (India) Ltd	0.16%
Zydus Lifesciences Ltd	0.29%
Cholamandalam Investment & Finance Company Ltd	0.18%
Coal India Ltd	2.08%
Colgate-Palmolive (India) Ltd	0.25%
CG Power & Industrial Solutions Ltd	0.18%
Cummins India Ltd	0.47%
Dabur India Ltd	0.23%
DLF Ltd	0.51%
The Federal Bank Ltd	2.0%
GAIL (India) Ltd	0.07%
Gabriel India Ltd	0.23%
Glaxosmithkline Pharmaceuticals Ltd	0.21%
Glenmark Pharmaceuticals Ltd	0.55%
GMR Airports Infrastructure Ltd	0.7%
Stylam Industries Ltd	0.25%
HCL Technologies Ltd	0.37%
HDFC Bank Ltd	4.47%
Hero Motocorp Ltd	0.7%
Hindalco Industries Ltd	0.17%
Hindustan Aeronautics Ltd	0.71%
Hindustan Unilever Ltd	0.46%
ICICI Bank Ltd	1.02%
Vodafone Idea Ltd	0.53%
The India Cements Ltd	1.0%
Indian Bank	0.26%
The Indian Hotels Company Ltd	0.25%
Indusind Bank Ltd	0.88%
Infosys Ltd	0.33%
ITC Ltd	0.41%
Kesoram Industries Ltd	0.29%
Kotak Mahindra Bank Ltd	2.33%
Larsen & Toubro Ltd	1.97%
Lupin Ltd	0.4%
Manappuram Finance Ltd	1.28%
Marico Ltd	0.17%
Maruti Suzuki India Ltd	0.49%
Samvardhana Motherson International Ltd	0.2%
Adani Ports and Special Economic Zone Ltd	3.47%
Muthoot Finance Ltd	0.21%
NTPC Ltd	1.5%
NMDC Ltd	0.21%
Oil And Natural Gas Corporation Ltd	0.94%
Page Industries Ltd	0.14%
Power Finance Corporation Ltd	0.27%
Punjab National Bank	0.71%
Reliance Industries Ltd	1.36%
REC Ltd	0.61%
Vedanta Ltd	0.95%
State Bank of India	1.91%
Sun Pharmaceutical Industries Ltd	1.15%
Suzlon Energy Ltd	0.15%
TVS Motor Company Ltd	0.13%
Tata Consultancy Services Ltd	2.25%
Tata Motors Ltd	1.1%
Torrent Pharmaceuticals Ltd	0.22%
Trent Ltd	0.17%
Cholamandalam Financial Holdings Ltd	0.2%
Whirlpool Of India Ltd	0.15%
Persistent Systems Ltd	0.31%
Jupiter Wagons Ltd	0.35%
Prestige Estates Projects Ltd	0.73%
L&T Finance Ltd	0.22%
Multi Commodity Exchange Of India Ltd	0.44%
Minda Corporation Ltd	0.22%
Indus Towers Ltd	0.16%
Aditya Birla Fashion and Retail Ltd	4.23%
Alkem Laboratories Ltd	0.2%
Avenue Supermarts Ltd	0.13%
Varun Beverages Ltd	0.17%
ICICI Prudential Life Insurance Company Ltd	0.16%
Indian Energy Exchange Ltd	0.7%
HDFC Life Insurance Co Ltd	0.25%
Cash Margin	42.24%
Aster DM Healthcare Ltd	0.19%
HDFC Asset Management Company Ltd	0.21%
KPIT Technologies Ltd	0.2%
Polycab India Ltd	0.19%
Mindspace Business Parks REIT REITs	0.08%
Brookfield India Real Estate Trust REIT REITs	0.2%
Kalyan Jewellers India Ltd	0.17%
Sona BLW Precision Forgings Ltd	0.79%
FSN E-Commerce Ventures Ltd	0.15%
Jyoti CNC Automation Ltd	0.16%
TBO Tek Ltd	0.17%
Awfis Space Solutions Ltd	0.16%
Akums Drugs And Pharmaceuticals Ltd	0.19%
Ceigall India Ltd	0.02%
Unicommerce ESolutions Ltd	0.19%
Premier Energies Ltd	0.59%
Ecos (India) Mobility & Hospitality Ltd	0.66%
Baazar Style Retail Ltd	0.16%
P N Gadgil Jewellers Ltd	0.06%
Waaree Energies Ltd	0.15%
National Housing Bank Debenture 7.34 07/08/2025	0.93%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	4.6%
State Bank of India Futures 28/11/2024	-1.51%
Reliance Industries Ltd Futures 28/11/2024	-0.68%
Kotak Mahindra Bank Ltd Futures 28/11/2024	-2.04%
Bharat Heavy Electricals Ltd Futures 28/11/2024	-0.36%
Hindustan Unilever Ltd Futures 28/11/2024	-0.29%
Hindustan Aeronautics Ltd Futures 28/11/2024	-0.71%
Vedanta Ltd Futures 28/11/2024	-0.96%
Larsen & Toubro Ltd Futures 28/11/2024	-1.6%
REC Ltd Futures 28/11/2024	-0.45%
Vodafone Idea Ltd Futures 28/11/2024	-0.53%
Bajaj Finance Ltd Futures 28/11/2024	-0.35%
HDFC Bank Ltd Futures 28/11/2024	-3.41%
GAIL (India) Ltd Futures 28/11/2024	-0.07%
Coal India Ltd Futures 28/11/2024	-2.09%
Adani Enterprises Ltd Futures 28/11/2024	-0.58%
Biocon Ltd Futures 28/11/2024	-0.1%
Tata Motors Ltd Futures 28/11/2024	-0.75%
Adani Ports and Special Economic Zone Ltd Futures 28/11/2024	-3.5%
Axis Bank Ltd Futures 28/11/2024	-1.27%
Manappuram Finance Ltd Futures 28/11/2024	-1.28%
ACC Ltd Futures 28/11/2024	-0.38%
GMR Airports Infrastructure Ltd Futures 28/11/2024	-0.7%
The Federal Bank Ltd Futures 28/11/2024	-2.01%
Ambuja Cements Ltd Futures 28/11/2024	-2.55%
L&T Finance Ltd Futures 28/11/2024	-0.22%
Indusind Bank Ltd Futures 28/11/2024	-0.72%
Oil And Natural Gas Corporation Ltd Futures 28/11/2024	-0.94%
NTPC Ltd Futures 28/11/2024	-1.0%
DLF Ltd Futures 28/11/2024	-0.52%
Tata Consultancy Services Ltd Futures 28/11/2024	-1.89%
Bharat Forge Ltd Futures 28/11/2024	-0.01%
Aurobindo Pharma Ltd Futures 28/11/2024	-0.1%
Aditya Birla Fashion and Retail Ltd Futures 28/11/2024	-4.26%
Sun Pharmaceutical Industries Ltd Futures 28/11/2024	-0.76%
Hero Motocorp Ltd Futures 28/11/2024	-0.42%
Berger Paints India Ltd Futures 28/11/2024	-0.13%
TVS Motor Company Ltd Futures 28/11/2024	-0.13%
Punjab National Bank Futures 28/11/2024	-0.72%
Zydus Lifesciences Ltd Futures 28/11/2024	-0.1%
HDFC Asset Management Company Ltd Futures 28/11/2024	-0.02%
Glenmark Pharmaceuticals Ltd Futures 28/11/2024	-0.55%
Lupin Ltd Futures 28/11/2024	-0.12%
The Indian Hotels Company Ltd Futures 28/11/2024	-0.25%
Indian Energy Exchange Ltd Futures 28/11/2024	-0.71%
Cummins India Ltd Futures 28/11/2024	-0.31%
ICICI Prudential Life Insurance Company Ltd Futures 28/11/2024	-0.17%

Sectors

Company	Allocation %
Others	54.30%
Automobile	2.56%
Construction	1.58%
Consumer Staples	1.73%
Materials	1.50%
Financial	10.59%
Capital Goods	1.03%
Consumer Discretionary	0.38%
Textiles	0.14%
Services	2.31%
Sovereign	16.04%
Energy	2.19%
Technology	1.76%
Insurance	0.24%
Metals & Mining	0.37%
Healthcare	2.79%
Communication	0.47%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

56
AUM

₹ 1,64,706 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Dhawal Dalal

Funds Offered

22
AUM

₹ 56,866 Cr
Highest Return

15.12%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now