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)
: 1529.64
Edelweiss Equity Savings Fund Dir B - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 30.6657
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 | 0.11 | 0.66 | 4.45 | 6.87 | 8.48 | 11.44 | 9.75 | 9.85 |
| Category Avg | -0.24 | -0.57 | 2.28 | 2.69 | 3.87 | 7.91 | 7.51 | 8.03 |
| Category Best | 0.19 | 1.97 | 6.63 | 9.34 | 9.93 | 15.51 | 12.46 | 11.39 |
| Category Worst | -1.51 | -1.81 | 0.15 | 0.08 | -1.52 | 5.84 | 5.43 | 4.2 |
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
Molbio Diagnosti92,934
SJS Enterprises23,000
One 9731,175
Juniper Green1,89,789
Mazagon Dock18,900
Dhoot Transmissi28,713
Milky Mist Dairy1,04,734
Nexus Select1,25,000
GAIL (India)35,500
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.05 | 1182164 | 83.81 |
| Equity | S A I L | Ferrous Metals | 4.70 | 3999700 | 77.99 |
| Equity | ICICI Bank | Banks | 3.41 | 389729 | 56.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 291755 | 52.86 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 370751 | 47.34 |
| Equity | Vodafone Idea | Telecom - Services | 2.75 | 31873950 | 45.67 |
| Equity | Adani Green | Power | 2.64 | 360000 | 43.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.74 | 84800 | 28.83 |
| Equity | NMDC | Minerals & Mining | 1.61 | 3037500 | 26.79 |
| Equity | Axis Bank | Banks | 1.57 | 200077 | 26.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.48 | 242116 | 24.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.35 | 399725 | 22.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.20 | 523125 | 19.95 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 99750 | 15.89 |
| Equity | Billionbrains | Capital Markets | 0.87 | 755466 | 14.50 |
| Equity | Kotak Mah. Bank | Banks | 0.86 | 342000 | 14.34 |
| Equity | Manappuram Fin. | Finance | 0.82 | 400000 | 13.60 |
| Equity | BSE | Capital Markets | 0.82 | 41400 | 13.58 |
| Equity | Eternal | Retailing | 0.79 | 397700 | 13.04 |
| Equity | RBL Bank | Banks | 0.70 | 307066 | 11.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 284400 | 11.40 |
| Equity | Grasim Inds | Cement & Cement Products | 0.68 | 33750 | 11.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 12000 | 11.36 |
| Equity | SBI | Banks | 0.67 | 105572 | 11.19 |
| Equity | M & M | Automobiles | 0.67 | 33709 | 11.06 |
| Equity | Bajaj Finance | Finance | 0.64 | 100000 | 10.57 |
| Equity | Shadowfax Techno | Transport Services | 0.61 | 393730 | 10.17 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.61 | 92934 | 10.09 |
| Equity | Titan Company | Consumer Durables | 0.55 | 17955 | 9.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 33750 | 8.37 |
| Equity | Time Technoplast | Industrial Products | 0.50 | 444049 | 8.31 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.49 | 67595 | 8.17 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.49 | 3500 | 8.05 |
| Equity | ITC | Diversified FMCG | 0.46 | 300325 | 7.67 |
| Equity | Aequs | Aerospace & Defense | 0.41 | 276605 | 6.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 34025 | 6.75 |
| Equity | Indus Towers | Telecom - Services | 0.40 | 172004 | 6.68 |
| Equity | Gabriel India | Auto Components | 0.39 | 45000 | 6.47 |
| Equity | JSW Steel | Ferrous Metals | 0.38 | 47925 | 6.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.37 | 5306 | 6.07 |
| Equity | NTPC | Power | 0.37 | 185389 | 6.06 |
| Equity | Bajaj Finserv | Finance | 0.37 | 30000 | 6.06 |
| Equity | Larsen & Toubro | Construction | 0.36 | 14875 | 6.01 |
| Equity | Hero Motocorp | Automobiles | 0.35 | 10660 | 5.80 |
| Equity | CMR Green Tech. | Industrial Products | 0.35 | 251007 | 5.79 |
| Equity | Federal Bank | Banks | 0.35 | 161946 | 5.77 |
| Equity | SJS Enterprises | Auto Components | 0.34 | 23000 | 5.72 |
| Equity | B P C L | Petroleum Products | 0.34 | 172177 | 5.57 |
| Equity | One 97 | Financial Technology (Fintech) | 0.32 | 31175 | 5.35 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.32 | 31113 | 5.26 |
| Equity | CEAT | Auto Components | 0.31 | 15000 | 5.12 |
| Equity | Juniper Green | Power | 0.30 | 189789 | 5.02 |
| Equity | TCS | IT - Software | 0.28 | 19550 | 4.69 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.28 | 18900 | 4.68 |
| Equity | Tata Motors PVeh | Automobiles | 0.28 | 150400 | 4.64 |
| Equity | AU Small Finance | Banks | 0.26 | 40425 | 4.39 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 26967 | 4.39 |
| Equity | Bandhan Bank | Banks | 0.26 | 266400 | 4.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.26 | 9000 | 4.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.26 | 9607 | 4.27 |
| Equity | Dhoot Transmissi | Auto Components | 0.26 | 28713 | 4.23 |
| Equity | Shriram Finance | Finance | 0.25 | 37693 | 4.18 |
| Equity | Wakefit Innovati | Consumer Durables | 0.25 | 282036 | 4.13 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.25 | 94300 | 4.10 |
| Equity | Infosys | IT - Software | 0.25 | 36145 | 4.09 |
| Equity | B H E L | Electrical Equipment | 0.25 | 91875 | 4.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.24 | 4433 | 3.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.24 | 94167 | 3.90 |
| Equity | Britannia Inds. | Food Products | 0.23 | 7375 | 3.87 |
| Equity | Union Bank (I) | Banks | 0.23 | 200000 | 3.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.22 | 40384 | 3.69 |
| Equity | C D S L | Capital Markets | 0.22 | 25933 | 3.63 |
| Equity | Bajaj Auto | Automobiles | 0.22 | 2968 | 3.60 |
| Equity | Schaeffler India | Auto Components | 0.21 | 8841 | 3.54 |
| Equity | APL Apollo Tubes | Industrial Products | 0.21 | 15953 | 3.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 6924 | 3.50 |
| Equity | Polycab India | Industrial Products | 0.21 | 3694 | 3.48 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 2561 | 3.46 |
| Equity | Azad Engineering | Electrical Equipment | 0.21 | 12000 | 3.43 |
| Equity | IndusInd Bank | Banks | 0.21 | 33600 | 3.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 15000 | 2.95 |
| Equity | ICICI AMC | Capital Markets | 0.17 | 9000 | 2.75 |
| Equity | Indian Bank | Banks | 0.16 | 30188 | 2.71 |
| Equity | Vedanta | Diversified Metals | 0.16 | 94300 | 2.62 |
| Equity | Asian Paints | Consumer Durables | 0.15 | 9656 | 2.56 |
| Equity | Life Insurance | Insurance | 0.15 | 61278 | 2.56 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 5881 | 2.55 |
| Equity | Mphasis | IT - Software | 0.14 | 9775 | 2.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.14 | 13940 | 2.35 |
| Equity | Milky Mist Dairy | Food Products | 0.13 | 104734 | 2.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 15593 | 2.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.13 | 848 | 2.19 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.13 | 35100 | 2.10 |
| Equity | Muthoot Finance | Finance | 0.12 | 6435 | 1.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.11 | 1260 | 1.87 |
| Equity | HCL Technologies | IT - Software | 0.11 | 14010 | 1.83 |
| Equity | H P C L | Petroleum Products | 0.10 | 46575 | 1.70 |
| Equity | FSN E-Commerce | Retailing | 0.10 | 46875 | 1.63 |
| Equity | Persistent Syste | IT - Software | 0.10 | 2910 | 1.62 |
| Equity | Coal India | Consumable Fuels | 0.09 | 39150 | 1.57 |
| Equity | Interglobe Aviat | Transport Services | 0.09 | 2956 | 1.54 |
| Equity | Power Fin.Corpn. | Finance | 0.09 | 45500 | 1.53 |
| Equity | Punjab Natl.Bank | Banks | 0.09 | 130077 | 1.48 |
| Equity | Chola Financial | Finance | 0.09 | 10000 | 1.48 |
| Equity | Adani Energy Sol | Power | 0.08 | 9450 | 1.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.08 | 6018 | 1.31 |
| Equity | REC Ltd | Finance | 0.08 | 39888 | 1.28 |
| Equity | Aster DM Quality | Healthcare Services | 0.08 | 16926 | 1.27 |
| Equity | Canara Bank | Banks | 0.07 | 94500 | 1.19 |
| Equity | HDFC Life Insur. | Insurance | 0.07 | 21746 | 1.18 |
| Equity | Yes Bank | Banks | 0.07 | 497600 | 1.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.06 | 25000 | 1.03 |
| Equity | GMR Airports | Transport Infrastructure | 0.06 | 97650 | 0.91 |
| Equity | HDFC AMC | Capital Markets | 0.05 | 3300 | 0.86 |
| Equity | Bank of Baroda | Banks | 0.05 | 35100 | 0.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.04 | 40000 | 0.70 |
| Equity | AAVAS Financiers | Finance | 0.04 | 5226 | 0.65 |
| Equity | GAIL (India) | Gas | 0.04 | 35500 | 0.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.03 | 1854 | 0.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.03 | 1750 | 0.42 |
| Equity | Vedanta Oil and | Oil | 0.02 | 89832 | 0.34 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 94300 | 0.34 |
| Equity | Vedanta Power | Power | 0.02 | 94300 | 0.33 |
| Equity | Kusumgar | Textiles & Apparels | 0.02 | 4864 | 0.28 |
| Equity | Jio Financial | Finance | 0.01 | 9400 | 0.22 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 2500 | 0.22 |
| Equity | JSW Energy | Power | 0.01 | 3225 | 0.16 |
| Equity | Amagi Media Labs | IT - Services | 0.01 | 1648 | 0.09 |
| Equity | Godrej Propert. | Realty | 0.00 | 325 | 0.06 |
| Equity | Swiggy | Retailing | 0.00 | 1625 | 0.04 |
| Equity | Astral | Industrial Products | 0.00 | 250 | 0.03 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 27724 | 0.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 223 | 0.02 |
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:
