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Edelweiss Equity Savings Fund - Regular Plan - IDCW Option

(Erstwhile Edelweiss Equity Savings Advantage Fund - Regular Plan - Dividend 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: 1.59% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 560.75 Cr As on 29-11-2024(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
NAV as on 20-12-2024

16.5527

-0.04 (-0.264%)

CAGR Since Inception

8.73%

Benchmark: 9.88%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Equity Savings TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 3.86
Sharpe Ratio 0.97
Alpha 1.57
Beta 0.62
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 - Regular Plan - IDCW Option 13-10-2014 13.28 12.32 9.87 10.51 8.63
HSBC Equity Savings Fund - Regular Growth 01-01-2013 24.63 20.2 14.24 13.7 9.48
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 17.58 15.59 10.43 9.51 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 13.84 13.43 11.23 10.55 8.49
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 13.43 13.64 11.84 11.08 9.44
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 13.28 12.32 9.88 10.59 8.85
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 12.89 11.98 10.23 9.82 -
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 12.85 14.37 10.88 11.17 -
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 12.49 12.34 10.22 11.55 -
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 12.29 11.53 9.41 9.23 7.35

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

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PORTFOLIO

Market Cap Distribution

Small Cap

10.73%

Others

-9.29%

Large Cap

44.79%

Mid Cap

11.93%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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