Edelweiss Equity Savings Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Equity Savings Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 22-Sep-2014
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 946.86
Edelweiss Equity Savings Fund G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 25.9376
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 G- NAV Chart
Edelweiss Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 1.76 | 2.73 | 5.97 | 9.03 | 11.41 | 11.02 | 9 |
| Category Avg | 0.11 | 1.67 | 2.08 | 4.63 | 7.1 | 10.51 | 11.12 | 8.18 |
| Category Best | 0.66 | 2.71 | 4.13 | 17.37 | 21.03 | 18.9 | 15.79 | 12.34 |
| Category Worst | -0.73 | 0.72 | 0.36 | 1.89 | 3.35 | 7.18 | 8.16 | 0.85 |
Edelweiss Equity Savings Fund G- Latest Dividends
No Records Found
Edelweiss Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
S A I L5,21,700
Sammaan Capital3,74,100
GK Energy3,20,405
Jain Resource1,20,928
Urban Company93,961
PG Electroplast28,000
Seshaasai Tech.28,419
Natl. Aluminium48,750
Mazagon Dock3,850
Oberoi Realty5,950
O N G C22,500
Atlanta Electric4,790
Power Grid Corpn9,500
Out
InName Of The CompanyNo Of Shares
Ashok Leyland2,60,000
Maruti Suzuki350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.08 | 352751 | 48.11 |
| Equity | HDFC Bank | Banks | 4.37 | 435414 | 41.40 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.39 | 489155 | 32.07 |
| Equity | ICICI Bank | Banks | 2.89 | 203229 | 27.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 126570 | 23.77 |
| Equity | Axis Bank | Banks | 2.23 | 186311 | 21.08 |
| Equity | Vodafone Idea | Telecom - Services | 2.21 | 25731000 | 20.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.69 | 281400 | 16.03 |
| Equity | Eternal Ltd | Retailing | 1.58 | 458325 | 14.91 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 99750 | 13.99 |
| Equity | RBL Bank | Banks | 1.23 | 419100 | 11.61 |
| Equity | SBI | Banks | 1.21 | 131386 | 11.46 |
| Equity | IndusInd Bank | Banks | 1.04 | 133700 | 9.83 |
| Equity | Federal Bank | Banks | 1.04 | 509446 | 9.82 |
| Equity | Coal India | Consumable Fuels | 0.97 | 234900 | 9.15 |
| Equity | Larsen & Toubro | Construction | 0.93 | 23975 | 8.77 |
| Equity | Bajaj Finance | Finance | 0.90 | 85470 | 8.53 |
| Equity | NMDC | Minerals & Mining | 0.82 | 1013195 | 7.73 |
| Equity | S A I L | Ferrous Metals | 0.74 | 521700 | 7.01 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.73 | 52432 | 6.91 |
| Equity | Kotak Mah. Bank | Banks | 0.71 | 33763 | 6.72 |
| Equity | Vikram Solar | Electrical Equipment | 0.70 | 210825 | 6.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 5306 | 6.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.68 | 23500 | 6.47 |
| Equity | Medi Assist Ser. | Insurance | 0.64 | 116801 | 6.09 |
| Equity | Sammaan Capital | Finance | 0.64 | 374100 | 6.01 |
| Equity | Max Healthcare | Healthcare Services | 0.64 | 53939 | 6.01 |
| Equity | JSW Steel | Ferrous Metals | 0.58 | 47925 | 5.47 |
| Equity | Gabriel India | Auto Components | 0.56 | 45000 | 5.31 |
| Equity | GK Energy | Construction | 0.55 | 320405 | 5.19 |
| Equity | NTPC | Power | 0.54 | 151500 | 5.15 |
| Equity | HDB FINANC SER | Finance | 0.53 | 66632 | 4.99 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.51 | 210987 | 4.81 |
| Equity | Tata Power Co. | Power | 0.50 | 121800 | 4.73 |
| Equity | ITC | Diversified FMCG | 0.49 | 116508 | 4.67 |
| Equity | Infosys | IT - Software | 0.47 | 30697 | 4.42 |
| Equity | Vedanta | Diversified Metals | 0.46 | 94300 | 4.39 |
| Equity | Tata Motors | Automobiles | 0.46 | 64000 | 4.35 |
| Equity | M & M | Automobiles | 0.46 | 12648 | 4.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 9000 | 4.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.44 | 5375 | 4.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 25865 | 4.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 50316 | 3.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 94167 | 3.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 18046 | 3.52 |
| Equity | Premier Energies | Electrical Equipment | 0.37 | 34000 | 3.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.35 | 13200 | 3.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.35 | 4433 | 3.28 |
| Equity | Brigade Hotel | Leisure Services | 0.34 | 388938 | 3.19 |
| Equity | Power Fin.Corpn. | Finance | 0.34 | 77661 | 3.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 20468 | 3.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 1860 | 3.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 20440 | 3.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.31 | 85951 | 2.93 |
| Equity | Indian Hotels Co | Leisure Services | 0.30 | 40015 | 2.88 |
| Equity | Jain Resource | Diversified Metals | 0.30 | 120928 | 2.80 |
| Equity | Union Bank (I) | Banks | 0.29 | 200000 | 2.77 |
| Equity | TCS | IT - Software | 0.28 | 9230 | 2.66 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.26 | 50000 | 2.49 |
| Equity | REC Ltd | Finance | 0.26 | 66663 | 2.48 |
| Equity | Varun Beverages | Beverages | 0.25 | 54285 | 2.40 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.25 | 42500 | 2.38 |
| Equity | TVS Motor Co. | Automobiles | 0.25 | 6931 | 2.38 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.25 | 30706 | 2.33 |
| Equity | Indian Bank | Banks | 0.24 | 30188 | 2.26 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.24 | 48034 | 2.25 |
| Equity | Indus Towers | Telecom - Services | 0.24 | 65304 | 2.23 |
| Equity | HCL Technologies | IT - Software | 0.24 | 16110 | 2.23 |
| Equity | AU Small Finance | Banks | 0.24 | 30425 | 2.22 |
| Equity | B H E L | Electrical Equipment | 0.23 | 91875 | 2.19 |
| Equity | SJVN | Power | 0.23 | 240145 | 2.16 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 8462 | 2.12 |
| Equity | International Ge | Commercial Services & Supplies | 0.22 | 59955 | 2.06 |
| Equity | Dam Capital Advi | Capital Markets | 0.22 | 88402 | 2.06 |
| Equity | Bank of Baroda | Banks | 0.22 | 78975 | 2.04 |
| Equity | ICICI Pru Life | Insurance | 0.22 | 34225 | 2.03 |
| Equity | Uno Minda | Auto Components | 0.21 | 15053 | 1.95 |
| Equity | Marico | Agricultural Food & other Products | 0.21 | 27864 | 1.94 |
| Equity | Cams Services | Capital Markets | 0.20 | 5100 | 1.91 |
| Equity | GMR Airports | Transport Infrastructure | 0.19 | 209250 | 1.82 |
| Equity | United Spirits | Beverages | 0.18 | 13121 | 1.73 |
| Equity | Aster DM Health. | Healthcare Services | 0.18 | 27356 | 1.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 10595 | 1.70 |
| Equity | Bandhan Bank | Banks | 0.18 | 104400 | 1.69 |
| Equity | Interglobe Aviat | Transport Services | 0.17 | 2956 | 1.65 |
| Equity | Punjab Natl.Bank | Banks | 0.17 | 146077 | 1.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 16690 | 1.63 |
| Equity | Schaeffler India | Auto Components | 0.17 | 3828 | 1.61 |
| Equity | Fortis Health. | Healthcare Services | 0.17 | 16240 | 1.57 |
| Equity | Urban Company | Retailing | 0.17 | 93961 | 1.57 |
| Equity | Coforge | IT - Software | 0.17 | 9845 | 1.56 |
| Equity | Cera Sanitary. | Consumer Durables | 0.16 | 2460 | 1.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.16 | 8760 | 1.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.16 | 30876 | 1.48 |
| Equity | One 97 | Financial Technology (Fintech) | 0.15 | 13050 | 1.46 |
| Equity | JSW Cement | Cement & Cement Products | 0.15 | 105557 | 1.45 |
| Equity | PG Electroplast | Consumer Durables | 0.15 | 28000 | 1.40 |
| Equity | Persistent Syste | IT - Software | 0.15 | 2910 | 1.40 |
| Equity | HDFC Life Insur. | Insurance | 0.15 | 18446 | 1.39 |
| Equity | Titan Company | Consumer Durables | 0.14 | 3850 | 1.29 |
| Equity | H U D C O | Finance | 0.13 | 56734 | 1.26 |
| Equity | GAIL (India) | Gas | 0.13 | 68900 | 1.21 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.12 | 28419 | 1.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.12 | 6018 | 1.15 |
| Equity | B P C L | Petroleum Products | 0.12 | 33575 | 1.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.12 | 389 | 1.13 |
| Equity | Minda Corp | Auto Components | 0.12 | 19708 | 1.12 |
| Equity | Polycab India | Industrial Products | 0.12 | 1500 | 1.09 |
| Equity | Godrej Propert. | Realty | 0.11 | 5500 | 1.08 |
| Equity | SBI Life Insuran | Insurance | 0.11 | 6000 | 1.07 |
| Equity | CCL Products | Agricultural Food & other Products | 0.11 | 12624 | 1.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.11 | 3850 | 1.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.11 | 48750 | 1.04 |
| Equity | Chola Financial | Finance | 0.11 | 5323 | 1.00 |
| Equity | TBO Tek | Leisure Services | 0.11 | 6538 | 0.99 |
| Equity | Page Industries | Textiles & Apparels | 0.10 | 243 | 0.98 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.10 | 12753 | 0.95 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.10 | 3597 | 0.95 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.10 | 16765 | 0.95 |
| Equity | Oberoi Realty | Realty | 0.10 | 5950 | 0.94 |
| Equity | Tube Investments | Auto Components | 0.10 | 3000 | 0.92 |
| Equity | Gem Aromatics | Chemicals & Petrochemicals | 0.09 | 37428 | 0.87 |
| Equity | Nestle India | Food Products | 0.09 | 7500 | 0.86 |
| Equity | KFin Technolog. | Capital Markets | 0.08 | 7500 | 0.78 |
| Equity | Tata Steel | Ferrous Metals | 0.08 | 44000 | 0.74 |
| Equity | Brigade Enterpr. | Realty | 0.07 | 7432 | 0.66 |
| Equity | DLF | Realty | 0.07 | 9075 | 0.64 |
| Equity | Cyient | IT - Services | 0.07 | 5525 | 0.63 |
| Equity | Mindspace Busine | Realty | 0.06 | 12000 | 0.54 |
| Equity | O N G C | Oil | 0.06 | 22500 | 0.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.05 | 900 | 0.51 |
| Equity | Atlanta Electric | Electrical Equipment | 0.04 | 4790 | 0.37 |
| Equity | I R C T C | Leisure Services | 0.04 | 5250 | 0.36 |
| Equity | Bank of India | Banks | 0.03 | 26000 | 0.32 |
| Equity | Power Grid Corpn | Power | 0.03 | 9500 | 0.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.02 | 4700 | 0.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 27724 | 0.02 |
| Equity | Hero Motocorp | Automobiles | 0.00 | 33 | 0.01 |
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.):
1,78,677.92
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:
