Edelweiss Equity Savings Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Equity Savings Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 22-Sep-2014
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 1313.18
Edelweiss Equity Savings Fund Dir G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 29.3582
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 G- NAV Chart
Edelweiss Equity Savings Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.76 | 0.5 | 0.93 | 1.69 | 7.49 | 11.95 | 10.41 | 9.71 |
| Category Avg | 0.3 | -0.39 | -0.72 | -0.33 | 3.41 | 9.2 | 8.45 | 7.84 |
| Category Best | 0.77 | 0.77 | 1.67 | 2.92 | 16.23 | 17.46 | 13.16 | 11.46 |
| Category Worst | - | -1.29 | -2.42 | -4.53 | -3.54 | 5.99 | 6.1 | 2.8 |
Edelweiss Equity Savings Fund Dir G- Latest Dividends
No Records Found
Edelweiss Equity Savings Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
BSE27,375
NDR INVIT Trust2,00,000
MALCO Energy94,300
Vedanta Aluminium Metal94,300
Vedanta Iron & Steel94,300
Talwandi Sabo94,300
Jio Financial9,400
Out
InName Of The CompanyNo Of Shares
Aditya Infotech16,523
Anant Raj70,000
Bharti Hexacom16,118
GK Energy1,00,778
Ellen.Indl.Gas19,135
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.06 | 861114 | 66.45 |
| Equity | S A I L | Ferrous Metals | 4.22 | 3003300 | 55.44 |
| Equity | Reliance Industr | Petroleum Products | 4.00 | 367751 | 52.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 257555 | 48.59 |
| Equity | Adani Green | Power | 3.36 | 360000 | 44.17 |
| Equity | ICICI Bank | Banks | 3.34 | 347729 | 43.93 |
| Equity | Vodafone Idea | Telecom - Services | 2.46 | 31731000 | 32.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.39 | 489155 | 31.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.25 | 99750 | 16.53 |
| Equity | Axis Bank | Banks | 1.25 | 130077 | 16.49 |
| Equity | Manappuram Fin. | Finance | 1.12 | 500000 | 14.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 48125 | 14.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 283500 | 12.59 |
| Equity | Federal Bank | Banks | 0.86 | 394446 | 11.31 |
| Equity | Persistent Systems | IT - Software | 0.81 | 22210 | 10.66 |
| Equity | RBL Bank | Banks | 0.78 | 307066 | 10.33 |
| Equity | Larsen & Toubro | Construction | 0.78 | 25550 | 10.25 |
| Equity | Eternal | Retailing | 0.76 | 404975 | 10.00 |
| Equity | BSE | Capital Markets | 0.75 | 27375 | 9.96 |
| Equity | Shadowfax Technologies | Transport Services | 0.75 | 600000 | 9.94 |
| Equity | ITC | Diversified FMCG | 0.71 | 300000 | 9.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.71 | 33750 | 9.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.70 | 232500 | 9.28 |
| Equity | Interglobe Aviat | Transport Services | 0.70 | 21406 | 9.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 85316 | 8.85 |
| Equity | Time Technoplast | Industrial Products | 0.65 | 444049 | 8.57 |
| Equity | SBI | Banks | 0.62 | 77072 | 8.23 |
| Equity | Billionbrains | Capital Markets | 0.60 | 366667 | 7.88 |
| Equity | Bajaj Finance | Finance | 0.57 | 80970 | 7.58 |
| Equity | NMDC | Minerals & Mining | 0.56 | 823500 | 7.44 |
| Equity | M & M | Automobiles | 0.55 | 23509 | 7.28 |
| Equity | Sammaan Capital | Finance | 0.54 | 494500 | 7.15 |
| Equity | NTPC | Power | 0.51 | 168889 | 6.74 |
| Equity | IndusInd Bank | Banks | 0.46 | 67200 | 6.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 34025 | 6.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.46 | 5306 | 6.14 |
| Equity | JSW Steel | Ferrous Metals | 0.46 | 47925 | 6.06 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 4461 | 5.93 |
| Equity | Aequs | Aerospace & Defense | 0.42 | 300000 | 5.63 |
| Equity | Swiggy | Retailing | 0.41 | 200000 | 5.40 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.39 | 3500 | 5.25 |
| Equity | B P C L | Petroleum Products | 0.39 | 172177 | 5.17 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 9610 | 4.90 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.36 | 67595 | 4.78 |
| Equity | Titan Company | Consumer Durables | 0.36 | 10858 | 4.76 |
| Equity | Gabriel India | Auto Components | 0.35 | 45000 | 4.61 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 109104 | 4.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 18046 | 4.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.32 | 9607 | 4.29 |
| Equity | Infosys | IT - Software | 0.32 | 36145 | 4.27 |
| Equity | Kotak Mah. Bank | Banks | 0.31 | 108000 | 4.13 |
| Equity | AU Small Finance | Banks | 0.31 | 40425 | 4.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.30 | 94167 | 4.06 |
| Equity | Britannia Inds. | Food Products | 0.30 | 7000 | 4.00 |
| Equity | Tech Mahindra | IT - Software | 0.30 | 26967 | 3.97 |
| Equity | Restaurant Brand | Leisure Services | 0.29 | 599374 | 3.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.29 | 9000 | 3.90 |
| Equity | Wakefit Innovati | Consumer Durables | 0.29 | 282036 | 3.89 |
| Equity | Schaeffler India | Auto Components | 0.27 | 8841 | 3.64 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.27 | 31113 | 3.64 |
| Equity | Shriram Finance | Finance | 0.26 | 37693 | 3.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.25 | 8400 | 3.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.25 | 4433 | 3.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.25 | 15000 | 3.37 |
| Equity | CG Power & Ind | Electrical Equipment | 0.25 | 40384 | 3.28 |
| Equity | B H E L | Electrical Equipment | 0.24 | 91875 | 3.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 7403 | 3.09 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 15953 | 3.03 |
| Equity | Polycab India | Industrial Products | 0.22 | 3694 | 2.99 |
| Equity | Bajaj Auto | Automobiles | 0.22 | 2968 | 2.96 |
| Equity | ICICI AMC | Capital Markets | 0.22 | 9000 | 2.96 |
| Equity | Max Healthcare | Healthcare Services | 0.21 | 28350 | 2.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.21 | 20848 | 2.75 |
| Equity | Yes Bank | Banks | 0.20 | 1368400 | 2.72 |
| Equity | CEAT | Auto Components | 0.20 | 7842 | 2.70 |
| Equity | Azad Engineering | Electrical Equipment | 0.19 | 12000 | 2.59 |
| Equity | Indian Bank | Banks | 0.19 | 30188 | 2.57 |
| Equity | Vedanta | Diversified Metals | 0.19 | 94300 | 2.56 |
| Equity | Life Insurance | Insurance | 0.18 | 30639 | 2.44 |
| Equity | AAVAS Financiers | Finance | 0.18 | 17226 | 2.37 |
| Equity | Asian Paints | Consumer Durables | 0.17 | 9656 | 2.36 |
| Equity | Bajaj Finserv | Finance | 0.17 | 13148 | 2.29 |
| Equity | Mphasis | IT - Software | 0.16 | 9775 | 2.22 |
| Equity | Muthoot Finance | Finance | 0.16 | 6435 | 2.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.16 | 848 | 2.15 |
| Equity | TCS | IT - Software | 0.16 | 8525 | 2.10 |
| Equity | Bank of Baroda | Banks | 0.15 | 78975 | 2.08 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 5881 | 2.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 15593 | 2.04 |
| Equity | Power Fin.Corpn. | Finance | 0.15 | 45500 | 2.04 |
| Equity | GMR Airports | Transport Infrastructure | 0.15 | 209250 | 2.01 |
| Equity | Aster DM Health. | Healthcare Services | 0.14 | 27356 | 1.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.14 | 13940 | 1.91 |
| Equity | Chola Financial | Finance | 0.11 | 10000 | 1.55 |
| Equity | Amagi Media Labs | IT - Services | 0.11 | 36133 | 1.48 |
| Equity | H P C L | Petroleum Products | 0.10 | 38475 | 1.44 |
| Equity | Punjab Natl.Bank | Banks | 0.10 | 130077 | 1.42 |
| Equity | REC Ltd | Finance | 0.10 | 39888 | 1.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.10 | 1260 | 1.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.10 | 6018 | 1.38 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 21746 | 1.27 |
| Equity | FSN E-Commerce | Retailing | 0.09 | 46875 | 1.24 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.08 | 94300 | 1.14 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.08 | 94300 | 1.14 |
| Equity | Talwandi Sabo | Power | 0.08 | 94300 | 1.14 |
| Equity | MALCO Energy | Oil | 0.08 | 94300 | 1.14 |
| Equity | Nestle India | Food Products | 0.08 | 7500 | 1.09 |
| Equity | Tata Steel | Ferrous Metals | 0.07 | 44000 | 0.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.06 | 25000 | 0.89 |
| Equity | HDFC AMC | Capital Markets | 0.06 | 3300 | 0.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.04 | 40000 | 0.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.03 | 1854 | 0.44 |
| Equity | Jio Financial | Finance | 0.01 | 9400 | 0.23 |
| Equity | Astral | Industrial Products | 0.00 | 250 | 0.03 |
| Equity | C D S L | Capital Markets | 0.00 | 283 | 0.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 27724 | 0.02 |
| Equity | Union Bank (I) | Banks | 0.00 | 875 | 0.01 |
| Equity | HCL Technologies | IT - Software | 0.00 | 10 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
