Edelweiss Equity Savings Fund - Regular Plan - Growth Option

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Equity Savings NAV 21.0846 0 08 December, 2023

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 October, 2014
Benchmark NIFTY Equity Savings TRI
Asset Size(Cr) 289.09929999999997
ISIN No. INF843K01KG9
Turn over 87%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 0.25%, if redeemed within 30 days.
Expense Ratio 1.58
Fund Manager Dhawal Dalal, Bhavesh Jain, Bharat Lahoti
Fund House Edelweiss Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.35% 1.58% 0.69%
1 M 0.39% 4.02% 1.68%
3 M 2.05% 1.44% 1.59%
6 M 8.06% 0.35% 1.82%
1 Y 9.91% 7.25% 5.02%
2 Y 7% 12.49% 6.73%
3 Y 9.98% 23.79% 11.09%
5 Y 9.24% 12.46% 6.6%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 4.77 1.19 0.96 0.75
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 40.99%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 9.91% 9.98% 9.24%
HDFC Equity Savings Fund - GROWTH PLAN 9.91% 13.62% 9.42%
SBI Equity Savings Fund - Regular Plan - Growth 13.75% 12.76% 10.56%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 10.31% 10.17% 2.44%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 9.28% 9.59% 8.36%

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