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Edelweiss Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 14.9733 0.14%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 64.14% investment in indian stocks of which 40.76% is in large cap stocks, 17.75% is in mid cap stocks, 2.49% in small cap stocks.Fund has 4.09% investment in Debt of which , 4.09% in funds invested in very low risk securities..

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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10019.30 0.19% - 0.07% 7/24
1 Month 18-Oct-19 10127.70 1.28% - 1.15% 10/24
3 Month 16-Aug-19 10457.50 4.58% - 3.94% 9/23
6 Month 17-May-19 10504.60 5.05% - 4.31% 13/22
YTD 01-Jan-19 10758.60 7.59% - 3.77% 9/22
1 Year 16-Nov-18 10923.90 9.24% 9.19% 7.77% 10/19
2 Year 17-Nov-17 11501.00 15.01% 7.23% 5.31% 4/16
3 Year 18-Nov-16 13152.70 31.53% 9.56% 7.79% 2/15
5 Year 18-Nov-14 14621.10 46.21% 7.89% 7.44% 4/9
Since Inception 13-Oct-14 14973.30 49.73% 8.23% 7.24% 10/24

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12659.68 5.5 % 10.27 %
2 Year 17-Nov-17 24000 26023.5 8.43 % 7.97 %
3 Year 18-Nov-16 36000 40864.21 13.51 % 8.39 %
5 Year 18-Nov-14 60000 73926.03 23.21 % 8.27 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 625.00%  |   Category average turnover ratio is 404.06%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 64.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.14%
No of Stocks : 62 (Category Avg - 56.54) | Large Cap Investments : 40.76%| Mid Cap Investments : 17.75% | Small Cap Investments : 2.49% | Other : 3.14%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Power Ltd. Power 96.4 8.27% -0.04% 8.31% (Sep 2019) 5.07% (Jan 2019) 14.60 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 75.8 6.51% 0.28% 6.68% (Aug 2019) 1.43% (Apr 2019) 35.57 k 0.00
State Bank Of India Banks 69.6 5.97% 0.63% 6.24% (Jun 2019) 4.8% (Feb 2019) 2.23 L 0.00
DLF Ltd. Residential/commercial/sez project 50.3 4.32% -1.54% 6.83% (Mar 2019) 4.32% (Oct 2019) 2.74 L -1.51 L
HDFC Bank Ltd. Banks 30 2.58% -0.07% 2.92% (Mar 2019) 1.85% (Jul 2019) 24.40 k 0.00
Bajaj Finance Ltd. Nbfc 25.8 2.21% -0.08% 2.29% (Sep 2019) 1.26% (Nov 2018) 6.41 k 0.00
Tata Consultancy Services Ltd. Computers - software 21.2 1.82% 0.08% 1.82% (Oct 2019) 1.03% (Dec 2018) 9.36 k 0.00
ICICI Bank Ltd. Banks 21 1.80% 0.06% 2.11% (Jan 2019) 1.36% (Jul 2019) 45.28 k 0.00
Vedanta Ltd. Copper & copper products 20.9 1.79% -0.13% 3.93% (Dec 2018) 1.79% (Oct 2019) 1.41 L 0.00
ITC Limited Cigarettes 19.9 1.71% -0.07% 1.78% (Sep 2019) 0.62% (May 2019) 77.22 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 7.54) | Modified Duration 0.16 Years (Category Avg - 1.68)| Yield to Maturity 5.16% (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.99%
CD 0.00% 0.17%
T-Bills 0.00% 0.30%
CP 4.09% 0.28%
NCD & Bonds 0.00% 15.39%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.09% 11.33%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 16.30%
FD - HDFC Bank Ltd. FD 4.25%
Net Receivables Net Receivables 3.88%
FD - Federal Bank Ltd. FD 2.57%
FD - HDFC Bank Ltd. FD 1.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    3.92vs3.18
    Category Avg
  • Beta

    High volatility
    0.28vs0.05
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.81vs-0.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 234.74 1.90 5.34 6.19 11.08 0.00
PGIM India Equity Savings Fund - Direct Plan - Growth NA 34.81 1.21 4.38 5.20 10.98 8.85
Axis Equity Saver Fund - Direct Plan - Growth NA 804.74 0.86 4.60 5.15 10.97 10.44
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 1487.64 1.68 4.43 5.82 10.41 8.67
DSP Equity Savings Fund - Direct Plan - Growth NA 1036.61 1.56 6.12 5.64 10.08 8.40
SBI Equity Savings Fund - Direct Plan - Growth NA 1685.06 0.98 5.10 5.31 9.63 8.83
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 789.92 1.94 6.35 6.20 9.54 8.41
Tata Equity Savings Fund - Direct Plan - Growth NA 137.71 1.40 3.39 4.51 9.33 6.56
Kotak Equity Savings Fund - Direct Plan - Growth NA 1908.03 1.31 4.54 5.08 9.23 9.35
IDBI Equity Savings Fund - Direct Plan - Growth NA 14.34 0.78 5.04 6.15 9.04 5.35

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3854.06 0.42 1.62 3.45 7.04 6.83
Edelweiss Liquid Fund - Direct Plan - Growth 3 2157.54 0.46 1.48 3.25 7.06 7.04
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 2.24 6.03 6.77 11.00 11.87
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 944.61 2.54 9.88 7.80 8.19 11.36
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 491.57 1.24 7.65 5.58 10.77 15.56
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 480.88 2.02 9.48 8.48 13.02 14.43
Edelweiss Small Cap Fund - Direct Plan - Growth NA 424.37 1.15 8.66 3.37 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 338.80 2.02 11.86 13.03 16.18 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 172.42 2.09 8.42 7.29 14.23 15.49
Edelweiss Overnight Fund - Direct Plan - Growth NA 142.53 0.43 1.30 0.00 0.00 0.00

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