Edelweiss Equity Saving IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Equity Saving IDCW Reinvest Direct Plan

NAV
₹17.9233
+0.09%
(24 May)
AUM
389 Cr
TER
0.59%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+24.2%
+24.2%
+24.2%
+20.2%
+17.7%
+15.0%
3Y
+13.6%
+13.6%
+13.6%
+13.6%
+11.2%
+9.2%
5Y
+11.8%
+11.8%
+11.8%
+11.7%
+9.9%
+9.1%
ALL
+9.5%
+9.5%
+9.5%
NA
+9.1%
+7.4%
VOL
5.3%
6.3%
6.3%
7.9%
5.5%
-
TER
0.6%
0.6%
0.6%
0.5%
0.6%
-
AUM
₹275 Cr
₹275 Cr
₹275 Cr
₹816 Cr
₹389 Cr
-
INFO
1.80
1.51
1.51
0.00
1.66
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Equity Saving IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Cash Offset For Derivatives
43.1%
Clearing Corporation Of India Ltd.
7.5%
7.18% Govt Stock 2033
7.2%
7.06% Govt Stock 2028
6.7%
Edelweiss Liquid Dir Gr
5.3%
Future on Ambuja Cements Ltd
5.1%
Ambuja Cements Ltd
5.1%
HDFC Bank Ltd
5.1%
Future on Adani Ports & Special Economic Zone Ltd
4.9%
Adani Ports & Special Economic Zone Ltd
4.9%
Top industry exposure
Financial Services
23.2%
Industrials
12.2%
Energy
9.0%
Basic Materials
7.6%
Consumer Cyclical
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
116%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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 manager(s)
Dhawal Dalal
Bhavesh Jain
Bharat Lahoti

FAQs