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)
: 1269.88
Edelweiss Equity Savings Fund Dir G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 28.7662
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 | 1.53 | 0.55 | -0.15 | 1.13 | 9.13 | 11.98 | 10.18 | 9.62 |
| Category Avg | 1.5 | 0.13 | -0.97 | 0.37 | 6.61 | 9.73 | 8.58 | 7.73 |
| Category Best | 2.32 | 0.68 | 0.83 | 2.38 | 18.85 | 17.76 | 13.21 | 11.49 |
| Category Worst | 0.83 | -0.38 | -3.19 | -4.41 | 1.52 | 6.39 | 6.24 | 0.23 |
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
RaajMarg Infra10,00,000
Billionbrains2,00,000
Azad Engineering12,000
HDFC AMC3,300
Ashok Leyland40,000
Out
InName Of The CompanyNo Of Shares
Adani Enterp. PP1,584
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.74 | 1473814 | 107.81 |
| Equity | Reliance Industr | Petroleum Products | 4.00 | 367751 | 49.42 |
| Equity | ICICI Bank | Banks | 3.78 | 386929 | 46.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 257555 | 45.90 |
| Equity | S A I L | Ferrous Metals | 3.68 | 3003300 | 45.47 |
| Equity | Adani Green | Power | 2.35 | 360000 | 29.04 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.25 | 489155 | 27.78 |
| Equity | Vodafone Idea | Telecom - Services | 2.19 | 31731000 | 27.06 |
| Equity | Axis Bank | Banks | 1.93 | 205077 | 23.81 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 99750 | 13.09 |
| Equity | Manappuram Fin. | Finance | 1.01 | 500000 | 12.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 48125 | 11.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 283500 | 11.37 |
| Equity | Federal Bank | Banks | 0.83 | 394446 | 10.23 |
| Equity | Eternal | Retailing | 0.75 | 404975 | 9.27 |
| Equity | RBL Bank | Banks | 0.73 | 313416 | 9.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 232500 | 8.97 |
| Equity | Larsen & Toubro | Construction | 0.72 | 25550 | 8.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.70 | 33750 | 8.63 |
| Equity | ITC | Diversified FMCG | 0.70 | 300000 | 8.63 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 21406 | 8.44 |
| Equity | SBI | Banks | 0.61 | 77072 | 7.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 85316 | 7.54 |
| Equity | Shadowfax Techno | Transport Services | 0.60 | 645240 | 7.41 |
| Equity | Sammaan Capital | Finance | 0.59 | 494500 | 7.39 |
| Equity | Time Technoplast | Industrial Products | 0.57 | 444049 | 7.03 |
| Equity | M & M | Automobiles | 0.56 | 23509 | 6.94 |
| Equity | Bajaj Finance | Finance | 0.52 | 80970 | 6.49 |
| Equity | NMDC | Minerals & Mining | 0.50 | 823500 | 6.28 |
| Equity | NTPC | Power | 0.50 | 168889 | 6.25 |
| Equity | Vedanta | Diversified Metals | 0.50 | 94300 | 6.17 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.50 | 18000 | 6.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 34025 | 5.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.46 | 5306 | 5.70 |
| Equity | Maruti Suzuki | Automobiles | 0.44 | 4461 | 5.48 |
| Equity | JSW Steel | Ferrous Metals | 0.43 | 47925 | 5.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.42 | 42098 | 5.28 |
| Equity | B P C L | Petroleum Products | 0.41 | 180077 | 5.06 |
| Equity | IndusInd Bank | Banks | 0.41 | 67200 | 5.05 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 9610 | 4.86 |
| Equity | Aequs | Aerospace & Defense | 0.38 | 397080 | 4.80 |
| Equity | TCS | IT - Software | 0.37 | 19550 | 4.61 |
| Equity | Life Insurance | Insurance | 0.37 | 62839 | 4.55 |
| Equity | Titan Company | Consumer Durables | 0.34 | 10858 | 4.29 |
| Equity | Wakefit Innovati | Consumer Durables | 0.34 | 282036 | 4.28 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.34 | 3500 | 4.20 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.32 | 67595 | 4.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 18046 | 3.84 |
| Equity | Kotak Mah. Bank | Banks | 0.30 | 108000 | 3.81 |
| Equity | Britannia Inds. | Food Products | 0.30 | 7000 | 3.79 |
| Equity | Bharat Electron | Aerospace & Defense | 0.30 | 94167 | 3.77 |
| Equity | Gabriel India | Auto Components | 0.30 | 45000 | 3.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.28 | 9607 | 3.49 |
| Equity | Restaurant Brand | Leisure Services | 0.27 | 600000 | 3.43 |
| Equity | AU Small Finance | Banks | 0.27 | 40425 | 3.40 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.27 | 31113 | 3.40 |
| Equity | Schaeffler India | Auto Components | 0.27 | 8841 | 3.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.26 | 4433 | 3.28 |
| Equity | Shriram Finance | Finance | 0.26 | 37693 | 3.28 |
| Equity | Union Bank (I) | Banks | 0.26 | 200000 | 3.28 |
| Equity | Swiggy | Retailing | 0.26 | 123666 | 3.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 9000 | 3.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 7403 | 3.12 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 15953 | 3.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.25 | 15000 | 3.08 |
| Equity | Billionbrains | Capital Markets | 0.24 | 200000 | 3.00 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.24 | 16523 | 2.97 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 70004 | 2.92 |
| Equity | C D S L | Capital Markets | 0.23 | 25933 | 2.90 |
| Equity | Anant Raj | Realty | 0.23 | 70000 | 2.83 |
| Equity | Max Healthcare | Healthcare Services | 0.22 | 28350 | 2.72 |
| Equity | CG Power & Ind | Electrical Equipment | 0.21 | 40384 | 2.64 |
| Equity | Bajaj Auto | Automobiles | 0.21 | 2968 | 2.60 |
| Equity | Indian Bank | Banks | 0.20 | 30188 | 2.55 |
| Equity | CEAT | Auto Components | 0.20 | 7842 | 2.54 |
| Equity | Bharti Hexacom | Telecom - Services | 0.19 | 16118 | 2.43 |
| Equity | Yes Bank | Banks | 0.19 | 1368400 | 2.36 |
| Equity | B H E L | Electrical Equipment | 0.18 | 91875 | 2.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.17 | 848 | 2.19 |
| Equity | Bajaj Finserv | Finance | 0.17 | 13148 | 2.14 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 9656 | 2.09 |
| Equity | Muthoot Finance | Finance | 0.16 | 6435 | 2.03 |
| Equity | Mphasis | IT - Software | 0.16 | 9775 | 2.00 |
| Equity | TVS Motor Co. | Automobiles | 0.16 | 5881 | 1.97 |
| Equity | Bank of Baroda | Banks | 0.15 | 78975 | 1.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 15593 | 1.90 |
| Equity | AAVAS Financiers | Finance | 0.15 | 17226 | 1.85 |
| Equity | Aster DM Health. | Healthcare Services | 0.14 | 27356 | 1.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.14 | 13940 | 1.79 |
| Equity | Azad Engineering | Electrical Equipment | 0.14 | 12000 | 1.78 |
| Equity | GMR Airports | Transport Infrastructure | 0.14 | 209250 | 1.77 |
| Equity | Power Fin.Corpn. | Finance | 0.14 | 45500 | 1.72 |
| Equity | Persistent Syste | IT - Software | 0.11 | 2910 | 1.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.11 | 6018 | 1.39 |
| Equity | Chola Financial | Finance | 0.11 | 10000 | 1.36 |
| Equity | Punjab Natl.Bank | Banks | 0.10 | 130077 | 1.30 |
| Equity | H P C L | Petroleum Products | 0.10 | 38475 | 1.29 |
| Equity | HDFC Life Insur. | Insurance | 0.10 | 21746 | 1.28 |
| Equity | Amagi Media Labs | IT - Services | 0.10 | 37947 | 1.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.09 | 1260 | 1.21 |
| Equity | REC Ltd | Finance | 0.09 | 39888 | 1.21 |
| Equity | ICICI AMC | Capital Markets | 0.09 | 4159 | 1.16 |
| Equity | FSN E-Commerce | Retailing | 0.08 | 46875 | 1.10 |
| Equity | GK Energy | Construction | 0.07 | 100778 | 0.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.07 | 25000 | 0.90 |
| Equity | Nestle India | Food Products | 0.07 | 7500 | 0.88 |
| Equity | Tata Steel | Ferrous Metals | 0.06 | 44000 | 0.84 |
| Equity | HDFC AMC | Capital Markets | 0.05 | 3300 | 0.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.05 | 40000 | 0.61 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.03 | 19135 | 0.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.02 | 1854 | 0.32 |
| Equity | Polycab India | Industrial Products | 0.01 | 194 | 0.13 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 567 | 0.07 |
| Equity | Astral | Industrial Products | 0.00 | 250 | 0.04 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 27724 | 0.02 |
| Equity | Infosys | IT - Software | 0.00 | 145 | 0.01 |
| Equity | HCL Technologies | IT - Software | 0.00 | 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.):
1,89,707.42
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:
