Edelweiss Equity Savings Fund - Direct Plan - Growth Option
(Erstwhile Edelweiss Equity Savings Advantage Fund - Direct Plan - Growth Option)
Fund House: Edelweiss Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 13-10-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 0.6% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 577.29 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 109% | 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 |
26.9579
0 (0.003%)
9.85%
Benchmark: 9.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.27 |
| Sharpe Ratio | 0.84 |
| Alpha | 2.57 |
| Beta | 0.77 |
| Yield to Maturity | 7.08 |
| Average Maturity | 5.1 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 13-10-2014 | 10.39 | 13.96 | 11.6 | 12.39 | 9.81 |
| DSP Equity Savings Fund - Regular Plan - Growth | 28-03-2016 | 10.86 | 12.95 | 10.33 | 12.57 | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 9.29 | 12.81 | 10.34 | 11.1 | 8.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 9.07 | 9.91 | 8.47 | 10.44 | 8.09 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 8.94 | 12.98 | 10.59 | 13.58 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.14%
Others
-9.8%
Large Cap
48.27%
Mid Cap
14.98%
