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)
: 638.93
Edelweiss Equity Savings Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 17.3423
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 | 1.07 | 1.04 | 4.04 | 4.12 | 8.45 | 12.22 | 11.23 | 8.79 |
| Category Avg | 0.91 | 1.01 | 4.19 | 4.09 | 7.61 | 11.84 | 11.84 | 8.78 |
| Category Best | 1.56 | 1.67 | 6.59 | 5.76 | 10 | 15.23 | 15.96 | 12.63 |
| Category Worst | 0.24 | 0.46 | 2.5 | 1.86 | 5 | 7.91 | 8.69 | 4.55 |
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
Eternal Ltd4,08,000
Orient Cement1,50,000
RBL Bank2,40,000
Aether Industri.40,000
Union Bank (I)2,00,000
Polycab India3,750
M & M7,350
H U D C O56,734
UPL17,615
Cyient5,400
Cera Sanitary.819
Out
InName Of The CompanyNo Of Shares
Aditya Bir. Fas.7,41,000
IDFC First Bank4,70,452
Marico32,245
DLF23,925
Go Digit General50,000
Hero Motocorp2,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.89 | 310000 | 44.04 |
| Equity | HDFC Bank | Banks | 5.24 | 172250 | 33.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 118773 | 22.04 |
| Equity | ICICI Bank | Banks | 2.94 | 130000 | 18.79 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 2.33 | 363140 | 14.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 186300 | 10.31 |
| Equity | Adani Ports | Transport Infrastructure | 1.56 | 69600 | 9.97 |
| Equity | Eternal Ltd | Retailing | 1.52 | 408000 | 9.72 |
| Equity | Infosys | IT - Software | 1.52 | 62000 | 9.68 |
| Equity | NTPC | Power | 1.38 | 264832 | 8.84 |
| Equity | Coal India | Consumable Fuels | 1.29 | 206850 | 8.21 |
| Equity | St Bk of India | Banks | 1.27 | 100237 | 8.14 |
| Equity | Larsen & Toubro | Construction | 1.15 | 20000 | 7.35 |
| Equity | Vodafone Idea | Telecom - Services | 0.96 | 8840000 | 6.11 |
| Equity | Axis Bank | Banks | 0.93 | 50176 | 5.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 5306 | 5.94 |
| Equity | Bajaj Finance | Finance | 0.90 | 6297 | 5.78 |
| Equity | Federal Bank | Banks | 0.89 | 280000 | 5.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 142617 | 5.48 |
| Equity | Orient Cement | Cement & Cement Products | 0.82 | 150000 | 5.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 31019 | 5.20 |
| Equity | RBL Bank | Banks | 0.80 | 240000 | 5.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 19750 | 5.02 |
| Equity | ITC | Diversified FMCG | 0.76 | 116508 | 4.87 |
| Equity | Tata Power Co. | Power | 0.75 | 121500 | 4.77 |
| Equity | Tata Motors | Automobiles | 0.73 | 65000 | 4.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 9000 | 4.47 |
| Equity | TCS | IT - Software | 0.65 | 12000 | 4.15 |
| Equity | Vedanta | Diversified Metals | 0.64 | 94300 | 4.10 |
| Equity | JSW Steel | Ferrous Metals | 0.63 | 40500 | 4.02 |
| Equity | Kotak Mah. Bank | Banks | 0.61 | 18672 | 3.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 13200 | 3.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.52 | 5000 | 3.30 |
| Equity | Varun Beverages | Beverages | 0.51 | 68660 | 3.26 |
| Equity | Power Fin.Corpn. | Finance | 0.49 | 76361 | 3.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 130000 | 3.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 20468 | 3.00 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.47 | 40000 | 2.98 |
| Equity | Gabriel India | Auto Components | 0.46 | 45000 | 2.96 |
| Equity | Union Bank (I) | Banks | 0.46 | 200000 | 2.93 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.46 | 63000 | 2.92 |
| Equity | Bank of Baroda | Banks | 0.45 | 114075 | 2.84 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 10081 | 2.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.42 | 3933 | 2.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 17550 | 2.55 |
| Equity | HCL Technologies | IT - Software | 0.39 | 15060 | 2.46 |
| Equity | NMDC | Minerals & Mining | 0.38 | 338195 | 2.40 |
| Equity | Dam Capital Advi | Capital Markets | 0.37 | 88402 | 2.37 |
| Equity | International Ge | Commercial Services & Supplies | 0.36 | 59955 | 2.33 |
| Equity | B H E L | Electrical Equipment | 0.36 | 89250 | 2.31 |
| Equity | O N G C | Oil | 0.35 | 94325 | 2.25 |
| Equity | Polycab India | Industrial Products | 0.35 | 3750 | 2.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.35 | 13990 | 2.23 |
| Equity | ICICI Pru Life | Insurance | 0.35 | 33750 | 2.23 |
| Equity | P & G Hygiene | Personal Products | 0.35 | 1645 | 2.23 |
| Equity | M & M | Automobiles | 0.34 | 7350 | 2.18 |
| Equity | Britannia Inds. | Food Products | 0.34 | 3970 | 2.18 |
| Equity | Page Industries | Textiles & Apparels | 0.34 | 468 | 2.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.33 | 27578 | 2.12 |
| Equity | Maruti Suzuki | Automobiles | 0.32 | 1645 | 2.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.31 | 8774 | 2.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.31 | 8462 | 1.98 |
| Equity | Nestle India | Food Products | 0.31 | 8245 | 1.97 |
| Equity | Indian Bank | Banks | 0.29 | 30188 | 1.86 |
| Equity | Dixon Technolog. | Consumer Durables | 0.29 | 1260 | 1.85 |
| Equity | Premier Energies | Electrical Equipment | 0.28 | 16691 | 1.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.27 | 14850 | 1.70 |
| Equity | Coforge | IT - Software | 0.26 | 1969 | 1.68 |
| Equity | GMR Airports | Transport Infrastructure | 0.24 | 185625 | 1.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.24 | 16690 | 1.55 |
| Equity | Suzlon Energy | Electrical Equipment | 0.24 | 215976 | 1.54 |
| Equity | Aster DM Health. | Healthcare Services | 0.24 | 27356 | 1.53 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.23 | 31000 | 1.45 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 18446 | 1.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.22 | 30876 | 1.41 |
| Equity | Punjab Natl.Bank | Banks | 0.22 | 130077 | 1.37 |
| Equity | H U D C O | Finance | 0.21 | 56734 | 1.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 4252 | 1.34 |
| Equity | Nippon Life Ind. | Capital Markets | 0.21 | 18000 | 1.33 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.21 | 30000 | 1.33 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.19 | 389 | 1.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.18 | 6018 | 1.17 |
| Equity | CCL Products | Agricultural Food & other Products | 0.17 | 12624 | 1.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.17 | 17615 | 1.10 |
| Equity | HDFC AMC | Capital Markets | 0.17 | 2302 | 1.10 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.17 | 16765 | 1.08 |
| Equity | REC Ltd | Finance | 0.16 | 26000 | 1.04 |
| Equity | Minda Corp | Auto Components | 0.16 | 19708 | 1.03 |
| Equity | Max Healthcare | Healthcare Services | 0.16 | 8988 | 1.01 |
| Equity | Chola Financial | Finance | 0.16 | 5323 | 0.99 |
| Equity | ICICI Lombard | Insurance | 0.14 | 4716 | 0.88 |
| Equity | TBO Tek | Leisure Services | 0.13 | 6538 | 0.85 |
| Equity | Stylam Industrie | Consumer Durables | 0.13 | 5178 | 0.84 |
| Equity | Brigade Enterpr. | Realty | 0.13 | 7432 | 0.81 |
| Equity | B P C L | Petroleum Products | 0.13 | 25200 | 0.80 |
| Equity | Cyient | IT - Services | 0.11 | 5400 | 0.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 900 | 0.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 17500 | 0.58 |
| Equity | Cera Sanitary. | Consumer Durables | 0.08 | 819 | 0.52 |
| Equity | GAIL (India) | Gas | 0.06 | 18800 | 0.35 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.03 | 6324 | 0.21 |
| Equity | Godrej Propert. | Realty | 0.02 | 675 | 0.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.01 | 1400 | 0.08 |
| Equity | SJVN | Power | 0.01 | 3895 | 0.03 |
| Equity | FSN E-Commerce | Retailing | 0.00 | 1337 | 0.02 |
| Equity | AU Small Finance | Banks | 0.00 | 291 | 0.02 |
| Equity | Persistent Sys | IT - Software | 9.39 | 1 | 0.00 |
| Equity | Muthoot Finance | Finance | 6.26 | 2 | 0.00 |
| Debt Investments | |||||
| NCD | HDB FINANC SER | -/- | 3.94 | 2500000 | 25.16 |
| NCD | N A B A R D | -/- | 1.57 | 1000000 | 10.04 |
| NCD | Natl. Hous. Bank | -/- | 0.78 | 500000 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.14 | 2500000 | 26.45 |
| Govt. Securities | GSEC2034 | -/- | 2.47 | 1500000 | 15.81 |
| Govt. Securities | GSEC2029 | -/- | 1.63 | 1000000 | 10.43 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 7.46 | 5000000 | 47.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.35 | 0 | 66.14 |
| Net CA & Others | Net CA & Others | -/- | 0.96 | 0 | 5.68 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.43 | 0 | 2.77 |
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
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:
