Edelweiss Equity Savings Fund Dir B
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Equity Savings Fund Dir B
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 22-Sep-2014
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 638.93
Edelweiss Equity Savings Fund Dir B - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 27.6469
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment.
Edelweiss Equity Savings Fund Dir B- NAV Chart
Edelweiss Equity Savings Fund Dir B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.09 | 1.13 | 4.31 | 4.65 | 9.55 | 13.48 | 12.53 | 9.96 |
Category Avg | 0.91 | 1.01 | 4.19 | 4.09 | 7.61 | 11.84 | 11.84 | 8.78 |
Category Best | 1.56 | 1.67 | 6.59 | 5.76 | 10 | 15.23 | 15.96 | 12.63 |
Category Worst | 0.24 | 0.46 | 2.5 | 1.86 | 5 | 7.91 | 8.69 | 4.55 |
Edelweiss Equity Savings Fund Dir B- Latest Dividends
No Records Found
Edelweiss Equity Savings Fund Dir B- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 6.89 | 310000 | 44.04 |
Equity | HDFC Bank | Banks | 5.24 | 172250 | 33.50 |
Equity | Bharti Airtel | Telecom - Services | 3.45 | 118773 | 22.04 |
Equity | ICICI Bank | Banks | 2.94 | 130000 | 18.79 |
Equity | UPL PP | Fertilizers & Agrochemicals | 2.33 | 363140 | 14.88 |
Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 186300 | 10.31 |
Equity | Adani Ports | Transport Infrastructure | 1.56 | 69600 | 9.97 |
Equity | Eternal Ltd | Retailing | 1.52 | 408000 | 9.72 |
Equity | Infosys | IT - Software | 1.52 | 62000 | 9.68 |
Equity | NTPC | Power | 1.38 | 264832 | 8.84 |
Equity | Coal India | Consumable Fuels | 1.29 | 206850 | 8.21 |
Equity | St Bk of India | Banks | 1.27 | 100237 | 8.14 |
Equity | Larsen & Toubro | Construction | 1.15 | 20000 | 7.35 |
Equity | Vodafone Idea | Telecom - Services | 0.96 | 8840000 | 6.11 |
Equity | Axis Bank | Banks | 0.93 | 50176 | 5.98 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 5306 | 5.94 |
Equity | Bajaj Finance | Finance | 0.90 | 6297 | 5.78 |
Equity | Federal Bank | Banks | 0.89 | 280000 | 5.65 |
Equity | Bharat Electron | Aerospace & Defense | 0.86 | 142617 | 5.48 |
Equity | Orient Cement | Cement & Cement Products | 0.82 | 150000 | 5.25 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 31019 | 5.20 |
Equity | RBL Bank | Banks | 0.80 | 240000 | 5.11 |
Equity | Grasim Inds | Cement & Cement Products | 0.79 | 19750 | 5.02 |
Equity | ITC | Diversified FMCG | 0.76 | 116508 | 4.87 |
Equity | Tata Power Co. | Power | 0.75 | 121500 | 4.77 |
Equity | Tata Motors | Automobiles | 0.73 | 65000 | 4.67 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 9000 | 4.47 |
Equity | TCS | IT - Software | 0.65 | 12000 | 4.15 |
Equity | Vedanta | Diversified Metals | 0.64 | 94300 | 4.10 |
Equity | JSW Steel | Ferrous Metals | 0.63 | 40500 | 4.02 |
Equity | Kotak Mah. Bank | Banks | 0.61 | 18672 | 3.87 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 13200 | 3.32 |
Equity | Multi Comm. Exc. | Capital Markets | 0.52 | 5000 | 3.30 |
Equity | Varun Beverages | Beverages | 0.51 | 68660 | 3.26 |
Equity | Power Fin.Corpn. | Finance | 0.49 | 76361 | 3.09 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 130000 | 3.06 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 20468 | 3.00 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.47 | 40000 | 2.98 |
Equity | Gabriel India | Auto Components | 0.46 | 45000 | 2.96 |
Equity | Union Bank (I) | Banks | 0.46 | 200000 | 2.93 |
Equity | Sanathan Textile | Textiles & Apparels | 0.46 | 63000 | 2.92 |
Equity | Bank of Baroda | Banks | 0.45 | 114075 | 2.84 |
Equity | TVS Motor Co. | Automobiles | 0.44 | 10081 | 2.80 |
Equity | Apollo Hospitals | Healthcare Services | 0.42 | 3933 | 2.70 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 17550 | 2.55 |
Equity | HCL Technologies | IT - Software | 0.39 | 15060 | 2.46 |
Equity | NMDC | Minerals & Mining | 0.38 | 338195 | 2.40 |
Equity | Dam Capital Advi | Capital Markets | 0.37 | 88402 | 2.37 |
Equity | International Ge | Commercial Services & Supplies | 0.36 | 59955 | 2.33 |
Equity | B H E L | Electrical Equipment | 0.36 | 89250 | 2.31 |
Equity | O N G C | Oil | 0.35 | 94325 | 2.25 |
Equity | Polycab India | Industrial Products | 0.35 | 3750 | 2.24 |
Equity | Cholaman.Inv.&Fn | Finance | 0.35 | 13990 | 2.23 |
Equity | ICICI Pru Life | Insurance | 0.35 | 33750 | 2.23 |
Equity | P & G Hygiene | Personal Products | 0.35 | 1645 | 2.23 |
Equity | M & M | Automobiles | 0.34 | 7350 | 2.18 |
Equity | Britannia Inds. | Food Products | 0.34 | 3970 | 2.18 |
Equity | Page Industries | Textiles & Apparels | 0.34 | 468 | 2.17 |
Equity | Indian Hotels Co | Leisure Services | 0.33 | 27578 | 2.12 |
Equity | Maruti Suzuki | Automobiles | 0.32 | 1645 | 2.02 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.31 | 8774 | 2.00 |
Equity | Hind. Unilever | Diversified FMCG | 0.31 | 8462 | 1.98 |
Equity | Nestle India | Food Products | 0.31 | 8245 | 1.97 |
Equity | Indian Bank | Banks | 0.29 | 30188 | 1.86 |
Equity | Dixon Technolog. | Consumer Durables | 0.29 | 1260 | 1.85 |
Equity | Premier Energies | Electrical Equipment | 0.28 | 16691 | 1.77 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.27 | 14850 | 1.70 |
Equity | Coforge | IT - Software | 0.26 | 1969 | 1.68 |
Equity | GMR Airports | Transport Infrastructure | 0.24 | 185625 | 1.56 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.24 | 16690 | 1.55 |
Equity | Suzlon Energy | Electrical Equipment | 0.24 | 215976 | 1.54 |
Equity | Aster DM Health. | Healthcare Services | 0.24 | 27356 | 1.53 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.23 | 31000 | 1.45 |
Equity | HDFC Life Insur. | Insurance | 0.22 | 18446 | 1.43 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.22 | 30876 | 1.41 |
Equity | Punjab Natl.Bank | Banks | 0.22 | 130077 | 1.37 |
Equity | H U D C O | Finance | 0.21 | 56734 | 1.36 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 4252 | 1.34 |
Equity | Nippon Life Ind. | Capital Markets | 0.21 | 18000 | 1.33 |
Equity | Aadhar Hsg. Fin. | Finance | 0.21 | 30000 | 1.33 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.19 | 389 | 1.18 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.18 | 6018 | 1.17 |
Equity | CCL Products | Agricultural Food & other Products | 0.17 | 12624 | 1.11 |
Equity | UPL | Fertilizers & Agrochemicals | 0.17 | 17615 | 1.10 |
Equity | HDFC AMC | Capital Markets | 0.17 | 2302 | 1.10 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.17 | 16765 | 1.08 |
Equity | REC Ltd | Finance | 0.16 | 26000 | 1.04 |
Equity | Minda Corp | Auto Components | 0.16 | 19708 | 1.03 |
Equity | Max Healthcare | Healthcare Services | 0.16 | 8988 | 1.01 |
Equity | Chola Financial | Finance | 0.16 | 5323 | 0.99 |
Equity | ICICI Lombard | Insurance | 0.14 | 4716 | 0.88 |
Equity | TBO Tek | Leisure Services | 0.13 | 6538 | 0.85 |
Equity | Stylam Industrie | Consumer Durables | 0.13 | 5178 | 0.84 |
Equity | Brigade Enterpr. | Realty | 0.13 | 7432 | 0.81 |
Equity | B P C L | Petroleum Products | 0.13 | 25200 | 0.80 |
Equity | Cyient | IT - Services | 0.11 | 5400 | 0.72 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 900 | 0.59 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 17500 | 0.58 |
Equity | Cera Sanitary. | Consumer Durables | 0.08 | 819 | 0.52 |
Equity | GAIL (India) | Gas | 0.06 | 18800 | 0.35 |
Equity | Dr Agarwal's Hea | Healthcare Services | 0.03 | 6324 | 0.21 |
Equity | Godrej Propert. | Realty | 0.02 | 675 | 0.15 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.01 | 1400 | 0.08 |
Equity | SJVN | Power | 0.01 | 3895 | 0.03 |
Equity | FSN E-Commerce | Retailing | 0.00 | 1337 | 0.02 |
Equity | AU Small Finance | Banks | 0.00 | 291 | 0.02 |
Equity | Persistent Sys | IT - Software | 9.39 | 1 | 0.00 |
Equity | Muthoot Finance | Finance | 6.26 | 2 | 0.00 |
Debt Investments | |||||
NCD | HDB FINANC SER | -/- | 3.94 | 2500000 | 25.16 |
NCD | N A B A R D | -/- | 1.57 | 1000000 | 10.04 |
NCD | Natl. Hous. Bank | -/- | 0.78 | 500000 | 5.01 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 4.14 | 2500000 | 26.45 |
Govt. Securities | GSEC2034 | -/- | 2.47 | 1500000 | 15.81 |
Govt. Securities | GSEC2029 | -/- | 1.63 | 1000000 | 10.43 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 7.46 | 5000000 | 47.67 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 10.35 | 0 | 66.14 |
Net CA & Others | Net CA & Others | -/- | 0.96 | 0 | 5.68 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.43 | 0 | 2.77 |
MY WEALTH AT RETIREMENT
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