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Edelweiss Equity Savings Fund Dir B

Edelweiss Equity Savings Fund Dir B

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Eternal Ltd4,08,000
Orient Cement1,50,000
RBL Bank2,40,000
Aether Industri.40,000
Union Bank (I)2,00,000
Polycab India3,750
M & M7,350
H U D C O56,734
UPL17,615
Cyient5,400
Cera Sanitary.819

Out

InName Of The CompanyNo Of Shares
Aditya Bir. Fas.7,41,000
IDFC First Bank4,70,452
Marico32,245
DLF23,925
Go Digit General50,000
Hero Motocorp2,550

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products6.8931000044.04
EquityHDFC BankBanks5.2417225033.50
EquityBharti AirtelTelecom - Services3.4511877322.04
EquityICICI BankBanks2.9413000018.79
EquityUPL PPFertilizers & Agrochemicals2.3336314014.88
EquityAmbuja CementsCement & Cement Products1.6118630010.31
EquityAdani PortsTransport Infrastructure1.56696009.97
EquityEternal LtdRetailing1.524080009.72
EquityInfosysIT - Software1.52620009.68
EquityNTPCPower1.382648328.84
EquityCoal IndiaConsumable Fuels1.292068508.21
EquitySt Bk of IndiaBanks1.271002378.14
EquityLarsen & ToubroConstruction1.15200007.35
EquityVodafone IdeaTelecom - Services0.9688400006.11
EquityAxis BankBanks0.93501765.98
EquityUltraTech Cem.Cement & Cement Products0.9353065.94
EquityBajaj FinanceFinance0.9062975.78
EquityFederal BankBanks0.892800005.65
EquityBharat ElectronAerospace & Defense0.861426175.48
EquityOrient CementCement & Cement Products0.821500005.25
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.81310195.20
EquityRBL BankBanks0.802400005.11
EquityGrasim IndsCement & Cement Products0.79197505.02
EquityITCDiversified FMCG0.761165084.87
EquityTata Power Co.Power0.751215004.77
EquityTata MotorsAutomobiles0.73650004.67
EquityHind.AeronauticsAerospace & Defense0.7090004.47
EquityTCSIT - Software0.65120004.15
EquityVedantaDiversified Metals0.64943004.10
EquityJSW SteelFerrous Metals0.63405004.02
EquityKotak Mah. BankBanks0.61186723.87
EquityAdani Enterp.Metals & Minerals Trading0.52132003.32
EquityMulti Comm. Exc.Capital Markets0.5250003.30
EquityVarun BeveragesBeverages0.51686603.26
EquityPower Fin.Corpn.Finance0.49763613.09
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.481300003.06
EquityCiplaPharmaceuticals & Biotechnology0.47204683.00
EquityAether Industri.Chemicals & Petrochemicals0.47400002.98
EquityGabriel IndiaAuto Components0.46450002.96
EquityUnion Bank (I)Banks0.462000002.93
EquitySanathan TextileTextiles & Apparels0.46630002.92
EquityBank of BarodaBanks0.451140752.84
EquityTVS Motor Co.Automobiles0.44100812.80
EquityApollo HospitalsHealthcare Services0.4239332.70
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.40175502.55
EquityHCL TechnologiesIT - Software0.39150602.46
EquityNMDCMinerals & Mining0.383381952.40
EquityDam Capital AdviCapital Markets0.37884022.37
EquityInternational GeCommercial Services & Supplies0.36599552.33
EquityB H E LElectrical Equipment0.36892502.31
EquityO N G COil0.35943252.25
EquityPolycab IndiaIndustrial Products0.3537502.24
EquityCholaman.Inv.&FnFinance0.35139902.23
EquityICICI Pru LifeInsurance0.35337502.23
EquityP & G HygienePersonal Products0.3516452.23
EquityM & MAutomobiles0.3473502.18
EquityBritannia Inds.Food Products0.3439702.18
EquityPage IndustriesTextiles & Apparels0.344682.17
EquityIndian Hotels CoLeisure Services0.33275782.12
EquityMaruti SuzukiAutomobiles0.3216452.02
EquityCoromandel InterFertilizers & Agrochemicals0.3187742.00
EquityHind. UnileverDiversified FMCG0.3184621.98
EquityNestle IndiaFood Products0.3182451.97
EquityIndian BankBanks0.29301881.86
EquityDixon Technolog.Consumer Durables0.2912601.85
EquityPremier EnergiesElectrical Equipment0.28166911.77
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.27148501.70
EquityCoforgeIT - Software0.2619691.68
EquityGMR AirportsTransport Infrastructure0.241856251.56
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.24166901.55
EquitySuzlon EnergyElectrical Equipment0.242159761.54
EquityAster DM Health.Healthcare Services0.24273561.53
EquityAarti IndustriesChemicals & Petrochemicals0.23310001.45
EquityHDFC Life Insur.Insurance0.22184461.43
EquityHindustan ZincNon - Ferrous Metals0.22308761.41
EquityPunjab Natl.BankBanks0.221300771.37
EquityH U D C OFinance0.21567341.36
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2142521.34
EquityNippon Life Ind.Capital Markets0.21180001.33
EquityAadhar Hsg. Fin.Finance0.21300001.33
EquityAbbott IndiaPharmaceuticals & Biotechnology0.193891.18
EquityLupinPharmaceuticals & Biotechnology0.1860181.17
EquityCCL ProductsAgricultural Food & other Products0.17126241.11
EquityUPLFertilizers & Agrochemicals0.17176151.10
EquityHDFC AMCCapital Markets0.1723021.10
EquityAWFIS SpaceCommercial Services & Supplies0.17167651.08
EquityREC LtdFinance0.16260001.04
EquityMinda CorpAuto Components0.16197081.03
EquityMax HealthcareHealthcare Services0.1689881.01
EquityChola FinancialFinance0.1653230.99
EquityICICI LombardInsurance0.1447160.88
EquityTBO TekLeisure Services0.1365380.85
EquityStylam IndustrieConsumer Durables0.1351780.84
EquityBrigade Enterpr.Realty0.1374320.81
EquityB P C LPetroleum Products0.13252000.80
EquityCyientIT - Services0.1154000.72
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.099000.59
EquityBioconPharmaceuticals & Biotechnology0.09175000.58
EquityCera Sanitary.Consumer Durables0.088190.52
EquityGAIL (India)Gas0.06188000.35
EquityDr Agarwal's HeaHealthcare Services0.0363240.21
EquityGodrej Propert.Realty0.026750.15
EquityHindalco Inds.Non - Ferrous Metals0.0114000.08
EquitySJVNPower0.0138950.03
EquityFSN E-CommerceRetailing0.0013370.02
EquityAU Small FinanceBanks0.002910.02
EquityPersistent SysIT - Software9.3910.00
EquityMuthoot FinanceFinance6.2620.00
Debt Investments
NCDHDB FINANC SER-/-3.94250000025.16
NCDN A B A R D-/-1.57100000010.04
NCDNatl. Hous. Bank-/-0.785000005.01
Government Securities
Govt. SecuritiesGSEC2033-/-4.14250000026.45
Govt. SecuritiesGSEC2034-/-2.47150000015.81
Govt. SecuritiesGSEC2029-/-1.63100000010.43
Money Market Investments
Certificate of DepositsAxis Bank-/-7.46500000047.67
Cash & Cash Equivalent
Reverse RepoC C I-/-10.35066.14
Net CA & OthersNet CA & Others-/-0.9605.68
Cash & Cash EquivalentAccrued Interest-/-0.4302.77

Invest wise with Expert advice

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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.):
1,65,727.64
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
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