Profit

Edelweiss Equity Savings Fund - Regular Plan - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: null | Launch Date: 13 Oct,2014

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
14.03
Change Change %
0.0095 0.0678%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 14.02
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
64.60
Expense Ratio 1.74

1 Month Range

13.95 14.16

52 Wk Range

13.11 14.16
Period:

Compare NAV performance of Edelweiss Equity Savings Fund-Reg(G) vs. Peers

Color code for Price performance of Edelweiss Equity Savings Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 13.95 5.65%
3 Months 20 Mar,2019 13.75 7.55%
6 Months 21 Dec,2018 13.51 7.56%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 13.45 0.50%
3 Months 26 Nov,2018 13.38 1.01%
6 Months 24 Aug,2018 13.70 -1.34%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Clearing Corporation of India Ltd. 12.35 9.78
BANK OF IND CD RED 17-06-2019#** 9.97 7.90
DLF Ltd. 8.15 6.46
Housing Development Finance Corporation Ltd. 7.91 6.26
State Bank of India 7.56 5.98

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does notassure or guarantee any returns.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Bharat Lahoti
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Bharat Lahoti
Registrar Computer Age Management Services Private Limited

Post Your Comments

Edelweiss Equity Savings Fund - Regular Plan - Growth - News

Edelweiss Equity Savings Fund - Regular Plan - Growth - Videos

Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top