e.g. Tata motors, Reliance MF, 500570

Edelweiss Equity Savings Fund - Monthly IDCW Reinvestment

Hybrid Equity Oriented Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1659.5 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

November 14, 2017

Fund Manager

Mr. Rahul Dedhia

Initial Price

10

AUM Fund

1659.5 Cr

Min investment

Rs 5000

Expense Ratio

2.15%

SIP Minimum Investment

Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

0.25% for redemption within 30 days.

Holdings

Clearing Corporation of India Ltd. 4.94%
EDELWEISS ULTRA SHORT TO SHORT TERM FUND 3.77%
Net Receivables/(Payables) 3.14%
7.65% HDB FIN SERV NCD 10-09-27 3.01%
EDELWEISS LIQUID FUND - DIRECT PL -GR 2.56%
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.25%
NMDC Ltd. 1.61%
7.18% GOVT OF INDIA RED 14-08-2033 1.54%
EDELWEISS ULTRA SHORT TERM FUND 1.51%
7.35%BHARTI TELECO SRXXV 15-10-27 1.49%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 1.49%
UPL Ltd. 1.35%
ALTIUS TELECOM INFRASTRUCTURE TRUST 1.24%
INDIGRID INFRASTRUCTURE TRUST 1.13%
BSE Ltd. 0.82%
CUBE HIGHWAYS TRUST 0.80%
Eternal Ltd. 0.79%
RAAJMARG INFRA INVESTMENT TRUST 0.73%
7.10% GOVT OF INDIA RED 18-04-2029 0.61%
7.48% NABARD NCD SR 25G RED 15-09-2028 0.60%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 0.57%
ITC Ltd. 0.46%
Aequs Ltd. 0.41%
Accrued Interest 0.41%
NTPC Ltd. 0.37%
CEAT Ltd. 0.31%
NDR INVIT TRUST 0.26%
Infosys Ltd. 0.25%
Vedanta Ltd. 0.16%
Indian Bank 0.16%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.16%
Mphasis Ltd. 0.14%
Cipla Ltd. 0.13%
Lupin Ltd. 0.08%
REC Ltd. 0.08%
Canara Bank 0.07%
Biocon Ltd. 0.06%
Astral Ltd. 0.00%
6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.00%
Swiggy Ltd. 0.00%

Sector Allocation

Banks 13.75%
Iron and Steel 5.31%
Finance 14.61%
Telecommunications 6.34%
Miscellaneous 6.21%
Power 5.06%
Service 3.09%
Mining 1.86%
Metals - Non Ferrous 2.93%
Chemicals 1.81%
Information Technology 2.01%
Cement 1.06%
Pharmaceuticals and health care 4.14%
Auto 1.92%
Consumer Durables 0.66%
Tobacco 0.46%
Engineering 1.34%
Auto Ancillaries 0.65%
Petroleum 0.48%
Paints and Pigments 0.49%
Tyres 0.31%
Shipping 0.28%
Electronics 0.24%
Food Processing 0.36%
Electric Equipment 0.22%
Cables 0.21%
Personal Care 0.19%
Gems and Jewellery 0.13%
Automobiles 0.09%
Infrastructure 0.06%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
November 14, 2017
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Equity Savings Fund - Monthly IDCW Reinvestment?

A: The latest NAV of Edelweiss Equity Savings Fund - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Edelweiss Equity Savings Fund - Monthly IDCW Reinvestment?

A: Edelweiss Equity Savings Fund - Monthly IDCW Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Equity Savings Fund - Monthly IDCW Reinvestment?

A: The expense ratio of Edelweiss Equity Savings Fund - Monthly IDCW Reinvestment is 2.15%, which impacts overall returns.

Q: Who manages Edelweiss Equity Savings Fund - Monthly IDCW Reinvestment?

A: Edelweiss Equity Savings Fund - Monthly IDCW Reinvestment is managed by Mr. Rahul Dedhia, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Equity Savings Fund - Monthly IDCW Reinvestment a good investment?

A: Edelweiss Equity Savings Fund - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Equity Savings Fund - Monthly IDCW Reinvestment?

A: The exit load of Edelweiss Equity Savings Fund - Monthly IDCW Reinvestment is 0.25% for redemption within 30 days., applicable if redeemed within the specified period.

Q: How is Edelweiss Equity Savings Fund - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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