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)
: 638.93
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
Out
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 | 316751 | 47.53 |
Equity | HDFC Bank | Banks | 5.02 | 168207 | 33.66 |
Equity | Bharti Airtel | Telecom - Services | 3.67 | 122295 | 24.57 |
Equity | ICICI Bank | Banks | 2.71 | 125529 | 18.14 |
Equity | UPL PP | Fertilizers & Agrochemicals | 2.33 | 363140 | 15.63 |
Equity | Vodafone Idea | Telecom - Services | 1.76 | 15867450 | 11.78 |
Equity | Eternal Ltd | Retailing | 1.63 | 412250 | 10.88 |
Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 186900 | 10.79 |
Equity | Adani Ports | Transport Infrastructure | 1.52 | 70300 | 10.19 |
Equity | Federal Bank | Banks | 1.22 | 384446 | 8.19 |
Equity | Coal India | Consumable Fuels | 1.22 | 207900 | 8.14 |
Equity | RBL Bank | Banks | 1.17 | 314325 | 7.81 |
Equity | Larsen & Toubro | Construction | 1.10 | 20125 | 7.38 |
Equity | Infosys | IT - Software | 1.00 | 41897 | 6.71 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 5306 | 6.41 |
Equity | St Bk of India | Banks | 0.95 | 77386 | 6.34 |
Equity | Bajaj Finance | Finance | 0.88 | 62970 | 5.89 |
Equity | Grasim Inds | Cement & Cement Products | 0.84 | 19750 | 5.61 |
Equity | NTPC | Power | 0.76 | 151500 | 5.07 |
Equity | Kotak Mah. Bank | Banks | 0.74 | 22963 | 4.96 |
Equity | Axis Bank | Banks | 0.74 | 41311 | 4.95 |
Equity | Tata Power Co. | Power | 0.74 | 121800 | 4.93 |
Equity | Premier Energies | Electrical Equipment | 0.73 | 46316 | 4.91 |
Equity | ITC | Diversified FMCG | 0.72 | 116508 | 4.85 |
Equity | Multi Comm. Exc. | Capital Markets | 0.67 | 5000 | 4.47 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 9000 | 4.38 |
Equity | Vedanta | Diversified Metals | 0.65 | 94300 | 4.34 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 25865 | 4.33 |
Equity | Zinka Logistics | Transport Services | 0.62 | 95238 | 4.15 |
Equity | JSW Steel | Ferrous Metals | 0.62 | 40500 | 4.13 |
Equity | Tata Motors | Automobiles | 0.61 | 59200 | 4.07 |
Equity | M & M | Automobiles | 0.60 | 12648 | 4.02 |
Equity | Ellen.Indl.Gas | Industrial Gases | 0.57 | 96067 | 3.84 |
Equity | Bharat Electron | Aerospace & Defense | 0.52 | 82767 | 3.48 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 13200 | 3.45 |
Equity | Power Fin.Corpn. | Finance | 0.49 | 76361 | 3.26 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.49 | 130000 | 3.26 |
Equity | Varun Beverages | Beverages | 0.48 | 69660 | 3.18 |
Equity | Gabriel India | Auto Components | 0.47 | 45000 | 3.16 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 17625 | 3.09 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 20468 | 3.08 |
Equity | Union Bank (I) | Banks | 0.46 | 200000 | 3.07 |
Equity | Indian Hotels Co | Leisure Services | 0.45 | 40015 | 3.04 |
Equity | TVS Motor Co. | Automobiles | 0.44 | 10081 | 2.94 |
Equity | TCS | IT - Software | 0.43 | 8355 | 2.89 |
Equity | Apollo Hospitals | Healthcare Services | 0.43 | 3933 | 2.84 |
Equity | Bank of Baroda | Banks | 0.42 | 114075 | 2.83 |
Equity | REC Ltd | Finance | 0.40 | 66663 | 2.68 |
Equity | HCL Technologies | IT - Software | 0.39 | 15060 | 2.60 |
Equity | Polycab India | Industrial Products | 0.37 | 3750 | 2.45 |
Equity | Sanathan Textile | Textiles & Apparels | 0.36 | 50000 | 2.40 |
Equity | B H E L | Electrical Equipment | 0.35 | 89250 | 2.37 |
Equity | NMDC | Minerals & Mining | 0.35 | 338195 | 2.36 |
Equity | Page Industries | Textiles & Apparels | 0.35 | 468 | 2.31 |
Equity | International Ge | Commercial Services & Supplies | 0.34 | 59955 | 2.26 |
Equity | Dam Capital Advi | Capital Markets | 0.34 | 88402 | 2.26 |
Equity | ICICI Pru Life | Insurance | 0.34 | 34225 | 2.25 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 6970 | 2.12 |
Equity | Indus Towers | Telecom - Services | 0.31 | 50004 | 2.10 |
Equity | AU Small Finance | Banks | 0.31 | 25425 | 2.07 |
Equity | Indian Bank | Banks | 0.29 | 30188 | 1.94 |
Equity | Hind. Unilever | Diversified FMCG | 0.29 | 8462 | 1.94 |
Equity | Coforge | IT - Software | 0.28 | 9845 | 1.89 |
Equity | Dixon Technolog. | Consumer Durables | 0.28 | 1260 | 1.88 |
Equity | United Spirits | Beverages | 0.28 | 13121 | 1.87 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.27 | 26516 | 1.83 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.27 | 24000 | 1.82 |
Equity | Max Healthcare | Healthcare Services | 0.27 | 14039 | 1.79 |
Equity | Interglobe Aviat | Transport Services | 0.26 | 2956 | 1.76 |
Equity | Persistent Sys | IT - Software | 0.26 | 2910 | 1.75 |
Equity | Cera Sanitary. | Consumer Durables | 0.25 | 2460 | 1.69 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.25 | 14850 | 1.68 |
Equity | Uno Minda | Auto Components | 0.25 | 15053 | 1.66 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.25 | 16690 | 1.65 |
Equity | Aster DM Health. | Healthcare Services | 0.24 | 27356 | 1.63 |
Equity | GMR Airports | Transport Infrastructure | 0.24 | 188325 | 1.60 |
Equity | Hero Motocorp | Automobiles | 0.24 | 3783 | 1.60 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.24 | 8760 | 1.59 |
Equity | Schaeffler India | Auto Components | 0.23 | 3828 | 1.54 |
Equity | HDFC Life Insur. | Insurance | 0.22 | 18446 | 1.50 |
Equity | Punjab Natl.Bank | Banks | 0.21 | 130077 | 1.43 |
Equity | Titan Company | Consumer Durables | 0.21 | 3850 | 1.42 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 30876 | 1.39 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.21 | 389 | 1.38 |
Equity | Aadhar Hsg. Fin. | Finance | 0.20 | 30000 | 1.36 |
Equity | H U D C O | Finance | 0.20 | 56734 | 1.34 |
Equity | GAIL (India) | Gas | 0.20 | 68900 | 1.31 |
Equity | Fortis Health. | Healthcare Services | 0.19 | 16240 | 1.29 |
Equity | Marico | Agricultural Food & other Products | 0.18 | 17064 | 1.23 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.18 | 3597 | 1.21 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.17 | 6018 | 1.16 |
Equity | UPL | Fertilizers & Agrochemicals | 0.17 | 17615 | 1.16 |
Equity | Chola Financial | Finance | 0.17 | 5323 | 1.15 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.16 | 16765 | 1.07 |
Equity | CCL Products | Agricultural Food & other Products | 0.16 | 12624 | 1.07 |
Equity | Minda Corp | Auto Components | 0.15 | 19708 | 1.02 |
Equity | TBO Tek | Leisure Services | 0.14 | 6538 | 0.91 |
Equity | Stylam Industrie | Consumer Durables | 0.13 | 5178 | 0.84 |
Equity | Brigade Enterpr. | Realty | 0.12 | 7432 | 0.82 |
Equity | Cyient | IT - Services | 0.11 | 5525 | 0.71 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 900 | 0.61 |
Equity | Dr Agarwal's Hea | Healthcare Services | 0.04 | 6324 | 0.25 |
Equity | Godrej Propert. | Realty | 0.03 | 825 | 0.19 |
Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 595 | 0.09 |
Equity | SJVN | Power | 0.01 | 5145 | 0.05 |
Debt Investments | |||||
NCD | HDB FINANC SER | -/- | 3.77 | 2500000 | 25.24 |
NCD | N A B A R D | -/- | 1.50 | 1000000 | 10.04 |
NCD | Natl. Hous. Bank | -/- | 0.75 | 500000 | 5.00 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 3.91 | 2500000 | 26.20 |
Govt. Securities | GSEC2034 | -/- | 2.34 | 1500000 | 15.68 |
Govt. Securities | GSEC2029 | -/- | 1.55 | 1000000 | 10.36 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 17.89 | 0 | 119.84 |
Reverse Repo | C C I | -/- | 0.99 | 0 | 6.65 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.43 | 0 | 2.93 |
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