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Edelweiss Equity Savings Fund G

Edelweiss Equity Savings Fund G

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)

638.93

Invest wise with Expert advice

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Edelweiss Equity Savings Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  25.2406

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
0.13
1.25
5.66
5.1
8.75
12.11
11.16
9.02
Category Avg
0.12
0.9
5.32
4.94
7.23
11.41
11.59
8.78
Category Best
0.74
13.63
17.49
18.2
21.91
19.37
15.94
12.59
Category Worst
-0.02
0.35
2.56
3.08
4.27
7.61
8.54
4.54

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
Zinka Logistics95,238
Ellen.Indl.Gas96,067
Pidilite Inds.6,970
Indus Towers50,004
United Spirits13,121
Interglobe Aviat2,956
Uno Minda15,053
Hero Motocorp3,783
PB Fintech.8,760
Schaeffler India3,828
Titan Company3,850
Fortis Health.16,240
Glaxosmi. Pharma3,597
Marico17,064

Out

InName Of The CompanyNo Of Shares
Orient Cement1,50,000
O N G C94,325
P & G Hygiene1,645
Britannia Inds.3,970
Maruti Suzuki1,645
Nestle India8,245
Coromandel Inter8,774
Suzlon Energy2,15,976
Aarti Industries31,000
Torrent Pharma.4,252
Nippon Life Ind.18,000
HDFC AMC2,302
ICICI Lombard4,716
B P C L25,200
Biocon17,500
FSN E-Commerce1,337
Muthoot Finance2

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products7.0931675147.53
EquityHDFC BankBanks5.0216820733.66
EquityBharti AirtelTelecom - Services3.6712229524.57
EquityICICI BankBanks2.7112552918.14
EquityUPL PPFertilizers & Agrochemicals2.3336314015.63
EquityVodafone IdeaTelecom - Services1.761586745011.78
EquityEternal LtdRetailing1.6341225010.88
EquityAmbuja CementsCement & Cement Products1.6118690010.79
EquityAdani PortsTransport Infrastructure1.527030010.19
EquityFederal BankBanks1.223844468.19
EquityCoal IndiaConsumable Fuels1.222079008.14
EquityRBL BankBanks1.173143257.81
EquityLarsen & ToubroConstruction1.10201257.38
EquityInfosysIT - Software1.00418976.71
EquityUltraTech Cem.Cement & Cement Products0.9653066.41
EquitySt Bk of IndiaBanks0.95773866.34
EquityBajaj FinanceFinance0.88629705.89
EquityGrasim IndsCement & Cement Products0.84197505.61
EquityNTPCPower0.761515005.07
EquityKotak Mah. BankBanks0.74229634.96
EquityAxis BankBanks0.74413114.95
EquityTata Power Co.Power0.741218004.93
EquityPremier EnergiesElectrical Equipment0.73463164.91
EquityITCDiversified FMCG0.721165084.85
EquityMulti Comm. Exc.Capital Markets0.6750004.47
EquityHind.AeronauticsAerospace & Defense0.6590004.38
EquityVedantaDiversified Metals0.65943004.34
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.65258654.33
EquityZinka LogisticsTransport Services0.62952384.15
EquityJSW SteelFerrous Metals0.62405004.13
EquityTata MotorsAutomobiles0.61592004.07
EquityM & MAutomobiles0.60126484.02
EquityEllen.Indl.GasIndustrial Gases0.57960673.84
EquityBharat ElectronAerospace & Defense0.52827673.48
EquityAdani Enterp.Metals & Minerals Trading0.52132003.45
EquityPower Fin.Corpn.Finance0.49763613.26
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.491300003.26
EquityVarun BeveragesBeverages0.48696603.18
EquityGabriel IndiaAuto Components0.47450003.16
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.46176253.09
EquityCiplaPharmaceuticals & Biotechnology0.46204683.08
EquityUnion Bank (I)Banks0.462000003.07
EquityIndian Hotels CoLeisure Services0.45400153.04
EquityTVS Motor Co.Automobiles0.44100812.94
EquityTCSIT - Software0.4383552.89
EquityApollo HospitalsHealthcare Services0.4339332.84
EquityBank of BarodaBanks0.421140752.83
EquityREC LtdFinance0.40666632.68
EquityHCL TechnologiesIT - Software0.39150602.60
EquityPolycab IndiaIndustrial Products0.3737502.45
EquitySanathan TextileTextiles & Apparels0.36500002.40
EquityB H E LElectrical Equipment0.35892502.37
EquityNMDCMinerals & Mining0.353381952.36
EquityPage IndustriesTextiles & Apparels0.354682.31
EquityInternational GeCommercial Services & Supplies0.34599552.26
EquityDam Capital AdviCapital Markets0.34884022.26
EquityICICI Pru LifeInsurance0.34342252.25
EquityPidilite Inds.Chemicals & Petrochemicals0.3269702.12
EquityIndus TowersTelecom - Services0.31500042.10
EquityAU Small FinanceBanks0.31254252.07
EquityIndian BankBanks0.29301881.94
EquityHind. UnileverDiversified FMCG0.2984621.94
EquityCoforgeIT - Software0.2898451.89
EquityDixon Technolog.Consumer Durables0.2812601.88
EquityUnited SpiritsBeverages0.28131211.87
EquityHindalco Inds.Non - Ferrous Metals0.27265161.83
EquityAether Industri.Chemicals & Petrochemicals0.27240001.82
EquityMax HealthcareHealthcare Services0.27140391.79
EquityInterglobe AviatTransport Services0.2629561.76
EquityPersistent SysIT - Software0.2629101.75
EquityCera Sanitary.Consumer Durables0.2524601.69
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.25148501.68
EquityUno MindaAuto Components0.25150531.66
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.25166901.65
EquityAster DM Health.Healthcare Services0.24273561.63
EquityGMR AirportsTransport Infrastructure0.241883251.60
EquityHero MotocorpAutomobiles0.2437831.60
EquityPB Fintech.Financial Technology (Fintech)0.2487601.59
EquitySchaeffler IndiaAuto Components0.2338281.54
EquityHDFC Life Insur.Insurance0.22184461.50
EquityPunjab Natl.BankBanks0.211300771.43
EquityTitan CompanyConsumer Durables0.2138501.42
EquityHindustan ZincNon - Ferrous Metals0.21308761.39
EquityAbbott IndiaPharmaceuticals & Biotechnology0.213891.38
EquityAadhar Hsg. Fin.Finance0.20300001.36
EquityH U D C OFinance0.20567341.34
EquityGAIL (India)Gas0.20689001.31
EquityFortis Health.Healthcare Services0.19162401.29
EquityMaricoAgricultural Food & other Products0.18170641.23
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.1835971.21
EquityLupinPharmaceuticals & Biotechnology0.1760181.16
EquityUPLFertilizers & Agrochemicals0.17176151.16
EquityChola FinancialFinance0.1753231.15
EquityAWFIS SpaceCommercial Services & Supplies0.16167651.07
EquityCCL ProductsAgricultural Food & other Products0.16126241.07
EquityMinda CorpAuto Components0.15197081.02
EquityTBO TekLeisure Services0.1465380.91
EquityStylam IndustrieConsumer Durables0.1351780.84
EquityBrigade Enterpr.Realty0.1274320.82
EquityCyientIT - Services0.1155250.71
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.099000.61
EquityDr Agarwal's HeaHealthcare Services0.0463240.25
EquityGodrej Propert.Realty0.038250.19
EquityCholaman.Inv.&FnFinance0.015950.09
EquitySJVNPower0.0151450.05
Debt Investments
NCDHDB FINANC SER-/-3.77250000025.24
NCDN A B A R D-/-1.50100000010.04
NCDNatl. Hous. Bank-/-0.755000005.00
Government Securities
Govt. SecuritiesGSEC2033-/-3.91250000026.20
Govt. SecuritiesGSEC2034-/-2.34150000015.68
Govt. SecuritiesGSEC2029-/-1.55100000010.36
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-17.890119.84
Reverse RepoC C I-/-0.9906.65
Cash & Cash EquivalentAccrued Interest-/-0.4302.93

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,70,254.52
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
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