Nov 18, 2024
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss Equity Savings Fund (B) | -1.47 | 5 | 13.63 | 8.57 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.26 | 4.48 | 13.04 | 8.27 |
| Category Rank | 3/5 | 3/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund (IDCW-M) | 15.5930 | 0.01 | 21.27 | 12.26 | 12.81 | 548.49 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (IDCW-Q) | 16.6660 | 0.01 | 19.18 | 10.96 | 12.38 | 548.49 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (G) | 32.4721 | 0.01 | 21.29 | 12.28 | 12.89 | 548.49 | 1.51 | 5,000.00 | invest |
| Nippon India Equity Savings Fund-(IDCW-M) (SP 1) | 0.2437 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 20.1826 | -0.42 | 11.44 | 6.74 | 8.40 | 20.27 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Oct 31, 2024 | 64.54 | 11.97 | 447.01 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 25.61 | 4.75 | -0.74 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 25.52 | 4.73 | -0.63 |
|
| Govt. Securities-GSEC2028 | Oct 31, 2024 | 25.23 | 4.68 | -0.28 |
|
| NCD-HDB FINANC SER | Oct 31, 2024 | 24.78 | 4.60 | 0.23 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 24.11 | 4.47 | 55.70 |
|
| Equity-Aditya Bir. Fas. | Oct 31, 2024 | 22.83 | 4.23 | -11.76 |
|
| Equity-Adani Ports | Oct 31, 2024 | 18.71 | 3.47 | -4.99 |
|
| Equity-Ambuja Cements | Oct 31, 2024 | 13.64 | 2.53 | -8.22 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 12.54 | 2.33 | 1.20 |
|
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...
Edelweiss Mutual Fund has announced change in Fund Managers of the followin...
Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...
Edelweiss Mutual Fund has announced change in Fund Managers of the followin...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Equity Savings Fund (B) |
| Contact Persone | : | Bharat Lahoti |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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