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)
: 1443.86
Edelweiss Equity Savings Fund Dir B - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 30.0768
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 | 0.1 | 1.84 | 3.93 | 4.25 | 7.92 | 11.81 | 10.15 | 9.81 |
| Category Avg | -0.04 | 1.56 | 2.3 | 1.53 | 3.89 | 8.71 | 8.15 | 8.11 |
| Category Best | 1.38 | 4.74 | 6.49 | 7.33 | 7.92 | 16.88 | 13.09 | 11.57 |
| Category Worst | -0.29 | 0.45 | 1.09 | -0.8 | -2.32 | 6.18 | 5.86 | 3.66 |
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
InName Of The CompanyNo Of Shares
Altius Telecom11,75,000
Cube Highways6,00,000
Divi's Lab.12,000
CMR Green Tech.2,51,007
Bandhan Bank2,66,400
J B Chemicals &12,600
Adani Energy Sol9,450
Kalyan Jewellers35,100
Coal India25,650
Max Financial2,400
Mankind Pharma1,750
Tata Motors PVeh8,000
Godrej Consumer2,500
Godrej Propert.325
Out
InName Of The CompanyNo Of Shares
Sammaan Capital4,94,500
Nestle India5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.87 | 1061914 | 84.73 |
| Equity | ICICI Bank | Banks | 4.28 | 449229 | 61.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.74 | 291755 | 54.03 |
| Equity | Adani Green | Power | 3.72 | 360000 | 53.71 |
| Equity | S A I L | Ferrous Metals | 3.61 | 3003300 | 52.10 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 370751 | 47.97 |
| Equity | Vodafone Idea | Telecom - Services | 3.18 | 31731000 | 45.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.58 | 399725 | 22.83 |
| Equity | Adani Ports | Transport Infrastructure | 1.25 | 99750 | 18.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.23 | 523125 | 17.76 |
| Equity | Axis Bank | Banks | 1.21 | 130077 | 17.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 168616 | 16.12 |
| Equity | Premier Energies | Electrical Equipment | 1.10 | 150800 | 15.84 |
| Equity | Billionbrains | Capital Markets | 1.06 | 755466 | 15.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 48125 | 13.65 |
| Equity | Manappuram Fin. | Finance | 0.90 | 400000 | 12.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 284400 | 11.99 |
| Equity | RBL Bank | Banks | 0.78 | 307066 | 11.33 |
| Equity | Shadowfax Techno | Transport Services | 0.78 | 500000 | 11.30 |
| Equity | Eternal | Retailing | 0.74 | 404975 | 10.71 |
| Equity | BSE | Capital Markets | 0.73 | 27400 | 10.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 33750 | 10.46 |
| Equity | M & M | Automobiles | 0.68 | 32309 | 9.91 |
| Equity | ITC | Diversified FMCG | 0.60 | 300325 | 8.61 |
| Equity | Time Technoplast | Industrial Products | 0.55 | 444049 | 7.99 |
| Equity | SBI | Banks | 0.55 | 77072 | 7.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 12000 | 7.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 33750 | 7.43 |
| Equity | Bajaj Finance | Finance | 0.50 | 71970 | 7.23 |
| Equity | NMDC | Minerals & Mining | 0.49 | 823500 | 7.01 |
| Equity | NTPC | Power | 0.45 | 182389 | 6.50 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.45 | 3500 | 6.50 |
| Equity | Aequs | Aerospace & Defense | 0.45 | 276605 | 6.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 34025 | 6.33 |
| Equity | CMR Green Tech. | Industrial Products | 0.44 | 251007 | 6.29 |
| Equity | IndusInd Bank | Banks | 0.43 | 67200 | 6.21 |
| Equity | Larsen & Toubro | Construction | 0.43 | 14875 | 6.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.41 | 5306 | 5.97 |
| Equity | JSW Steel | Ferrous Metals | 0.41 | 47925 | 5.87 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.40 | 67595 | 5.73 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 143104 | 5.60 |
| Equity | Gabriel India | Auto Components | 0.39 | 45000 | 5.57 |
| Equity | Bandhan Bank | Banks | 0.38 | 266400 | 5.43 |
| Equity | Federal Bank | Banks | 0.37 | 161946 | 5.34 |
| Equity | B P C L | Petroleum Products | 0.36 | 172177 | 5.22 |
| Equity | Titan Company | Consumer Durables | 0.33 | 10858 | 4.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.33 | 9607 | 4.74 |
| Equity | Hero Motocorp | Automobiles | 0.32 | 9610 | 4.60 |
| Equity | Kotak Mah. Bank | Banks | 0.29 | 108000 | 4.23 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.29 | 94300 | 4.22 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.29 | 31113 | 4.22 |
| Equity | AU Small Finance | Banks | 0.29 | 40425 | 4.19 |
| Equity | Swiggy | Retailing | 0.29 | 175000 | 4.18 |
| Equity | TCS | IT - Software | 0.28 | 19550 | 3.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.27 | 9000 | 3.94 |
| Equity | Shriram Finance | Finance | 0.27 | 37693 | 3.92 |
| Equity | Bharat Electron | Aerospace & Defense | 0.27 | 94167 | 3.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.27 | 4433 | 3.84 |
| Equity | CG Power & Ind | Electrical Equipment | 0.27 | 40384 | 3.84 |
| Equity | B H E L | Electrical Equipment | 0.26 | 91875 | 3.80 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 26967 | 3.78 |
| Equity | Schaeffler India | Auto Components | 0.26 | 8841 | 3.70 |
| Equity | Polycab India | Industrial Products | 0.25 | 3694 | 3.67 |
| Equity | Maruti Suzuki | Automobiles | 0.25 | 2561 | 3.61 |
| Equity | Britannia Inds. | Food Products | 0.25 | 7000 | 3.60 |
| Equity | Wakefit Innovati | Consumer Durables | 0.24 | 282036 | 3.48 |
| Equity | Union Bank (I) | Banks | 0.24 | 200000 | 3.44 |
| Equity | C D S L | Capital Markets | 0.23 | 25933 | 3.38 |
| Equity | Yes Bank | Banks | 0.23 | 1368400 | 3.30 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 15000 | 3.17 |
| Equity | Astral | Industrial Products | 0.21 | 23200 | 3.09 |
| Equity | ICICI AMC | Capital Markets | 0.21 | 9000 | 2.98 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.20 | 12600 | 2.89 |
| Equity | APL Apollo Tubes | Industrial Products | 0.20 | 15953 | 2.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.20 | 20848 | 2.82 |
| Equity | CEAT | Auto Components | 0.19 | 7842 | 2.73 |
| Equity | Life Insurance | Insurance | 0.18 | 61278 | 2.64 |
| Equity | Asian Paints | Consumer Durables | 0.18 | 9656 | 2.54 |
| Equity | Azad Engineering | Electrical Equipment | 0.17 | 12000 | 2.46 |
| Equity | Indian Bank | Banks | 0.17 | 30188 | 2.46 |
| Equity | Bajaj Finserv | Finance | 0.16 | 13148 | 2.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 15593 | 2.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 13940 | 2.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.15 | 848 | 2.15 |
| Equity | Bank of Baroda | Banks | 0.15 | 78975 | 2.15 |
| Equity | Aster DM Health. | Healthcare Services | 0.15 | 27356 | 2.14 |
| Equity | Mphasis | IT - Software | 0.15 | 9775 | 2.11 |
| Equity | TVS Motor Co. | Automobiles | 0.14 | 5881 | 2.03 |
| Equity | Power Fin.Corpn. | Finance | 0.13 | 45500 | 1.93 |
| Equity | Muthoot Finance | Finance | 0.13 | 6435 | 1.92 |
| Equity | H P C L | Petroleum Products | 0.13 | 46575 | 1.83 |
| Equity | Infosys | IT - Software | 0.13 | 18145 | 1.81 |
| Equity | Amagi Media Labs | IT - Services | 0.12 | 31648 | 1.77 |
| Equity | Max Healthcare | Healthcare Services | 0.12 | 15225 | 1.71 |
| Equity | Chola Financial | Finance | 0.11 | 10000 | 1.65 |
| Equity | Interglobe Aviat | Transport Services | 0.11 | 2956 | 1.58 |
| Equity | Dixon Technolog. | Consumer Durables | 0.10 | 1260 | 1.50 |
| Equity | FSN E-Commerce | Retailing | 0.10 | 46875 | 1.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.10 | 6018 | 1.45 |
| Equity | REC Ltd | Finance | 0.10 | 39888 | 1.45 |
| Equity | Adani Energy Sol | Power | 0.10 | 9450 | 1.40 |
| Equity | Punjab Natl.Bank | Banks | 0.10 | 130077 | 1.38 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.09 | 35100 | 1.35 |
| Equity | Vedanta | Diversified Metals | 0.09 | 44850 | 1.25 |
| Equity | Persistent Syste | IT - Software | 0.09 | 2910 | 1.25 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 21746 | 1.25 |
| Equity | Coal India | Consumable Fuels | 0.08 | 25650 | 1.12 |
| Equity | GMR Airports | Transport Infrastructure | 0.08 | 97650 | 1.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.07 | 25000 | 1.04 |
| Equity | HDFC AMC | Capital Markets | 0.06 | 3300 | 0.87 |
| Equity | Tata Steel | Ferrous Metals | 0.06 | 44000 | 0.82 |
| Equity | AAVAS Financiers | Finance | 0.06 | 5226 | 0.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.04 | 40000 | 0.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.04 | 1854 | 0.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 977 | 0.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.03 | 1750 | 0.44 |
| Equity | Max Financial | Insurance | 0.03 | 2400 | 0.38 |
| Equity | Vedanta Power | Power | 0.03 | 94300 | 0.37 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 94300 | 0.33 |
| Equity | Vedanta Oil and | Oil | 0.02 | 89832 | 0.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 8000 | 0.28 |
| Equity | Godrej Consumer | Personal Products | 0.02 | 2500 | 0.25 |
| Equity | Jio Financial | Finance | 0.02 | 9400 | 0.22 |
| Equity | Bajaj Auto | Automobiles | 0.01 | 118 | 0.11 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 625 | 0.06 |
| Equity | Godrej Propert. | Realty | 0.00 | 325 | 0.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 27724 | 0.02 |
| Equity | HCL Technologies | IT - Software | 7.61 | 10 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
