Edelweiss Equity Savings Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Equity Savings Fund IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 22-Sep-2014
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 598.11
Edelweiss Equity Savings Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.2321
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 IDCW- NAV Chart
Edelweiss Equity Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | 1.4 | 4.98 | 3.48 | 10 | 11.52 | 11.26 | 8.76 |
| Category Avg | 0.15 | 1.22 | 4.96 | 2.56 | 8.96 | 10.98 | 11.94 | 8.74 |
| Category Best | 0.58 | 2.65 | 7.72 | 4 | 12.11 | 14.32 | 16.13 | 12.51 |
| Category Worst | -0.17 | 0.42 | 2.8 | 0.27 | 6.5 | 7.31 | 8.95 | 4.5 |
Edelweiss Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-202220
Edelweiss Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
IDFC First Bank4,70,452
Ashok Leyland1,30,000
Sanathan Textile63,000
Aarti Industries31,000
SJVN74,770
Dr Agarwal's Hea14,253
Out
InName Of The CompanyNo Of Shares
ITD Cem1,03,359
Asian Paints11,000
Eternal Ltd1,00,000
Trent2,823
Ajax Engineering11,946
Voltas4,317
Siemens225
Bharat Forge500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.09 | 301769 | 42.39 |
| Equity | HDFC Bank | Banks | 3.77 | 117284 | 22.57 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 118773 | 22.14 |
| Equity | Aditya Bir. Fas. | Retailing | 3.27 | 741000 | 19.52 |
| Equity | ICICI Bank | Banks | 2.99 | 125226 | 17.86 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 2.75 | 363140 | 16.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.68 | 186300 | 10.05 |
| Equity | NTPC | Power | 1.57 | 264832 | 9.38 |
| Equity | Infosys | IT - Software | 1.51 | 60257 | 9.03 |
| Equity | Adani Ports | Transport Infrastructure | 1.42 | 69600 | 8.46 |
| Equity | Coal India | Consumable Fuels | 1.33 | 206850 | 7.96 |
| Equity | St Bk of India | Banks | 1.32 | 100237 | 7.90 |
| Equity | Federal Bank | Banks | 1.32 | 401585 | 7.89 |
| Equity | Vodafone Idea | Telecom - Services | 1.05 | 8840000 | 6.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 5306 | 6.17 |
| Equity | Axis Bank | Banks | 0.99 | 50176 | 5.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 31019 | 5.68 |
| Equity | Tata Motors | Automobiles | 0.92 | 85007 | 5.47 |
| Equity | Bajaj Finance | Finance | 0.91 | 6297 | 5.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 19750 | 5.40 |
| Equity | Punjab Natl.Bank | Banks | 0.87 | 522077 | 5.23 |
| Equity | Larsen & Toubro | Construction | 0.86 | 15450 | 5.16 |
| Equity | ITC | Diversified FMCG | 0.83 | 116508 | 4.96 |
| Equity | Tata Power Co. | Power | 0.78 | 121500 | 4.67 |
| Equity | JSW Steel | Ferrous Metals | 0.70 | 40500 | 4.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 9000 | 4.03 |
| Equity | Vedanta | Diversified Metals | 0.66 | 94300 | 3.95 |
| Equity | TCS | IT - Software | 0.62 | 10795 | 3.72 |
| Equity | Varun Beverages | Beverages | 0.60 | 68660 | 3.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.57 | 14462 | 3.38 |
| Equity | Kotak Mah. Bank | Banks | 0.53 | 14272 | 3.15 |
| Equity | Power Fin.Corpn. | Finance | 0.52 | 76361 | 3.11 |
| Equity | IDFC First Bank | Banks | 0.51 | 470452 | 3.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 13200 | 3.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.49 | 130000 | 2.92 |
| Equity | Bank of Baroda | Banks | 0.48 | 114075 | 2.85 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 3933 | 2.74 |
| Equity | TVS Motor Co. | Automobiles | 0.45 | 10081 | 2.69 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.44 | 63000 | 2.64 |
| Equity | Premier Energies | Electrical Equipment | 0.44 | 26691 | 2.62 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 82767 | 2.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 4010 | 2.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 17550 | 2.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.40 | 15593 | 2.41 |
| Equity | HCL Technologies | IT - Software | 0.39 | 15060 | 2.36 |
| Equity | P & G Hygiene | Personal Products | 0.39 | 1645 | 2.34 |
| Equity | O N G C | Oil | 0.39 | 94325 | 2.30 |
| Equity | Marico | Agricultural Food & other Products | 0.38 | 32245 | 2.29 |
| Equity | NMDC | Minerals & Mining | 0.37 | 338195 | 2.19 |
| Equity | Indian Hotels Co | Leisure Services | 0.36 | 27578 | 2.17 |
| Equity | Britannia Inds. | Food Products | 0.36 | 3970 | 2.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.35 | 13990 | 2.08 |
| Equity | International Ge | Commercial Services & Supplies | 0.35 | 59955 | 2.08 |
| Equity | ICICI Pru Life | Insurance | 0.35 | 33750 | 2.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.35 | 1260 | 2.07 |
| Equity | B H E L | Electrical Equipment | 0.34 | 89250 | 2.02 |
| Equity | Nestle India | Food Products | 0.33 | 8245 | 1.96 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.32 | 8774 | 1.94 |
| Equity | Dam Capital Advi | Capital Markets | 0.31 | 88402 | 1.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.31 | 14850 | 1.82 |
| Equity | GMR Airports | Transport Infrastructure | 0.27 | 185625 | 1.61 |
| Equity | DLF | Realty | 0.27 | 23925 | 1.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.25 | 16690 | 1.48 |
| Equity | Coforge | IT - Software | 0.24 | 1969 | 1.43 |
| Equity | Go Digit General | Insurance | 0.24 | 50000 | 1.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 4252 | 1.41 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.23 | 30000 | 1.40 |
| Equity | Aster DM Health. | Healthcare Services | 0.23 | 27356 | 1.38 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 18446 | 1.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.23 | 30876 | 1.35 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.22 | 31000 | 1.30 |
| Equity | Gabriel India | Auto Components | 0.21 | 23655 | 1.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.21 | 6018 | 1.26 |
| Equity | Suzlon Energy | Electrical Equipment | 0.20 | 215976 | 1.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.20 | 389 | 1.16 |
| Equity | REC Ltd | Finance | 0.18 | 26000 | 1.09 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.18 | 16765 | 1.07 |
| Equity | HDFC AMC | Capital Markets | 0.17 | 2302 | 1.00 |
| Equity | Chola Financial | Finance | 0.17 | 5323 | 0.99 |
| Equity | Max Healthcare | Healthcare Services | 0.17 | 8988 | 0.98 |
| Equity | Hero Motocorp | Automobiles | 0.16 | 2550 | 0.97 |
| Equity | Minda Corp | Auto Components | 0.16 | 19708 | 0.95 |
| Equity | ICICI Lombard | Insurance | 0.15 | 4716 | 0.88 |
| Equity | Stylam Industrie | Consumer Durables | 0.14 | 5178 | 0.81 |
| Equity | B P C L | Petroleum Products | 0.13 | 25200 | 0.78 |
| Equity | Brigade Enterpr. | Realty | 0.13 | 7432 | 0.76 |
| Equity | CCL Products | Agricultural Food & other Products | 0.12 | 12624 | 0.74 |
| Equity | Nippon Life Ind. | Capital Markets | 0.12 | 11574 | 0.73 |
| Equity | TBO Tek | Leisure Services | 0.12 | 6538 | 0.73 |
| Equity | SJVN | Power | 0.12 | 74770 | 0.70 |
| Equity | Indian Bank | Banks | 0.10 | 10238 | 0.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 17500 | 0.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 900 | 0.54 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.09 | 14253 | 0.52 |
| Equity | GAIL (India) | Gas | 0.06 | 18800 | 0.35 |
| Equity | Maruti Suzuki | Automobiles | 0.06 | 284 | 0.34 |
| Equity | Godrej Propert. | Realty | 0.02 | 675 | 0.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.01 | 1400 | 0.08 |
| Equity | Page Industries | Textiles & Apparels | 0.01 | 18 | 0.08 |
| Equity | FSN E-Commerce | Retailing | 0.00 | 1337 | 0.02 |
| Equity | AU Small Finance | Banks | 0.00 | 291 | 0.01 |
| Equity | Persistent Sys | IT - Software | 8.35 | 1 | 0.00 |
| Equity | Muthoot Finance | Finance | 6.68 | 2 | 0.00 |
| Debt Investments | |||||
| NCD | HDB FINANC SER | -/- | 4.19 | 2500000 | 25.06 |
| NCD | N A B A R D | -/- | 1.68 | 1000000 | 10.02 |
| NCD | Natl. Hous. Bank | -/- | 0.84 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.40 | 2500000 | 26.31 |
| Govt. Securities | GSEC2029 | -/- | 1.73 | 1000000 | 10.34 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 7.91 | 5000000 | 47.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.89 | 0 | 71.12 |
| Net CA & Others | Net CA & Others | -/- | 0.75 | 0 | 4.44 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.35 | 0 | 2.14 |
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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
