CASPeR Ranking #35
Edelweiss Equity Savings Fund Direct Growth
NAV (Tue Jan 14 2025)
₹26
Returns (Since Inception)
10.17%
Category Average
8.10%
Rating
5
Allocation and Holdings
Asset class
Weightage
Energy
7.36%
Unknown
25.49%
Consumer Cyclical
3.70%
Industrials
5.12%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss Equity Savings Fund Direct Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹560.91 Cr
ISIN
INF843K01KC8
Inception Date
Oct 13 2014
Standard Deviation
3.992
Beta
-
Sharpe Ratio
1.15
Benchmark
Nifty Equity Savings Index TR
Expense Ratio
0.590%
Exit Load
If the units are redeemed / switched out on or before 30 days from the date of allotment 0.25%. If the units are redeemed / switched out after 30 days from the date of allotment Nil
Risk
Moderate Risk
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 not assure or guarantee any returns.
Fund Managers
Dhawal Dalal
Bhavesh Jain
Bharat Lahoti
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹560.91 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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