Edelweiss Equity Savings Fund Direct-Growth is a hybrid mutual fund offered by Edelweiss Mutual Fund. The fund has an AUM of ₹539.22 crores and the current NAV is ₹25.976 as of 23 Nov 2024.
The return performance of the Edelweiss Equity Savings Fund Direct-Growth plan during the last year has been 15.30%, 34.05% in the last three years, and 159.75% from the scheme’s debut.
Edelweiss Equity Savings Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -0.49% | -0.23% |
| 3 months | 0.33% | 0.34% |
| 6 months | 5.45% | 5.1% |
| 1 year | 15.30% | 14.65% |
| 3 years | 10.12% | 9.73% |
| 5 years | 11.66% | 10.73% |
| 10 years | 9.7% | 9.43% |
Edelweiss Equity Savings Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 4.75% |
|
GOI
|
Sovereign | GOI Sec | 4.73% |
|
GOI
|
Sovereign | GOI Sec | 4.68% |
|
HDB Financial Services Ltd.
|
Financial | Debenture | 4.60% |
|
HDFC Bank Ltd.
|
Financial | Equity | 4.47% |
Sector Allocation in Edelweiss Equity Savings Fund
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Financial | 5.04% | ₹27.20 Cr |
| Healthcare | 2.79% | ₹15.07 Cr |
| Automobile | 2.55% | ₹13.76 Cr |
| Services | 2.34% | ₹12.60 Cr |
| Energy | 2.19% | ₹11.80 Cr |
| Others | 85.08% | ₹458.76 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
