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Edelweiss Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 16.6043 0.3%
    (as on 26th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 65.34% investment in indian stocks of which 51.94% is in large cap stocks, 6.58% is in mid cap stocks, 1.7% in small cap stocks.Fund has 7.72% investment in Debt of which 7.72% in Government securities.

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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9996.00 -0.04% - 0.02% 14/23
1 Month 23-Oct-20 10260.40 2.60% - 3.27% 17/23
3 Month 25-Aug-20 10371.70 3.72% - 4.79% 19/23
6 Month 22-May-20 11334.40 13.34% - 16.90% 21/23
YTD 01-Jan-20 11003.10 10.03% - 6.75% 4/23
1 Year 25-Nov-19 11062.20 10.62% 10.59% 7.19% 4/23
2 Year 22-Nov-18 12103.10 21.03% 9.96% 7.69% 3/19
3 Year 24-Nov-17 12665.30 26.65% 8.18% 5.73% 2/16
5 Year 24-Nov-15 15311.70 53.12% 8.88% 7.62% 4/14
Since Inception 13-Oct-14 16555.20 65.55% 8.58% 8.04% 9/23

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 13064.76 8.87 % 16.76 %
2 Year 22-Nov-18 24000 27043.14 12.68 % 11.89 %
3 Year 24-Nov-17 36000 41792.63 16.09 % 9.91 %
5 Year 24-Nov-15 60000 76086.73 26.81 % 9.42 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 596.00%  |   Category average turnover ratio is 622.53%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.34%
No of Stocks : 79 (Category Avg - 53.00) | Large Cap Investments : 51.94%| Mid Cap Investments : 6.58% | Small Cap Investments : 1.7% | Other : 5.12%

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
Housing Development Finance Corporation Ltd. Housing finance 54.3 7.05% 0.12% 8.24% (Apr 2020) 6.57% (Feb 2020) 28.21 k -1.80 k
Adani Ports And Special Economic Zone Ltd. Port 45 5.84% 0.17% 6.12% (Aug 2020) 0% (Nov 2019) 1.25 L 0.00
ITC Limited Cigarettes 42.5 5.52% -0.34% 7.35% (Jul 2020) 1.19% (Feb 2020) 2.57 L 0.00
HCL Technologies Limited Computers - software 33 4.28% 0.06% 4.28% (Oct 2020) 0.93% (Feb 2020) 39.19 k 0.00
HDFC Bank Ltd. Banks 21 2.73% 0.19% 2.73% (Oct 2020) 0.08% (Apr 2020) 17.74 k 0.00
Bharti Airtel Ltd. Telecom - services 18.6 2.42% 0.02% 2.42% (Oct 2020) 0% (Nov 2019) 42.91 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 18.3 2.38% -0.12% 2.75% (Jul 2020) 0% (Nov 2019) 23.71 k 0.00
Infosys Ltd. Computers - software 16.7 2.17% 0.06% 2.17% (Oct 2020) 0.69% (Mar 2020) 15.76 k 0.00
Nestle India Ltd. Consumer food 16.3 2.12% 0.11% 2.68% (Jul 2020) 0% (Nov 2019) 951.00 0.00
ICICI Bank Ltd. Banks 16.3 2.11% 0.16% 3.87% (Jan 2020) 1.19% (Jul 2020) 41.46 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 5.92) | Modified Duration 0.09 Years (Category Avg - 1.60)| Yield to Maturity 3.12% (Category Avg - 5.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.89%
CD 0.00% 0.18%
T-Bills 7.72% 1.32%
NCD & Bonds 0.00% 13.15%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.72% 3.22%
Low Risk 0.00% 0.00%
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 19.20%
FD - HDFC Bank Ltd. FD 2.53%
FD - HDFC Bank Ltd. FD 1.95%
FD - HDFC Bank Ltd. FD 1.30%
Net Receivables Net Receivables 1.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    5.68vs5.3
    Category Avg
  • Beta

    High volatility
    0.26vs0.08
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.39vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 43.47 5.07 5.95 20.00 12.38 7.26
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 118.78 4.26 6.25 23.09 12.18 0.00
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.76 3.02 13.18 11.95 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 197.15 5.01 6.29 22.58 10.71 6.56
Kotak Equity Savings Fund - Direct Plan - Growth NA 1343.85 3.71 5.16 16.98 9.37 7.86
SBI Equity Savings Fund - Direct Plan - Growth NA 1313.76 5.30 6.51 20.93 9.31 7.07
Axis Equity Saver Fund - Direct Plan - Growth NA 682.49 5.55 7.62 20.69 9.12 8.65
Union Equity Savings Fund - Direct Plan - Growth NA 171.28 3.43 4.77 15.83 9.11 0.00
L&T Equity Savings Fund - Direct Plan - Growth NA 72.74 5.12 5.78 22.73 8.88 4.82
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 482.61 5.53 5.95 19.27 8.73 5.72

More Funds from Edelweiss Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 19 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 3311.43 0.30 1.06 1.66 5.28 6.38
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1692.29 4.95 7.13 25.39 17.20 10.14
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1583.97 0.59 3.99 5.67 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1152.80 0.62 4.26 0.00 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.28 0.85 1.70 4.60 6.35
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 9.17 10.40 45.09 19.48 4.86
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 810.48 1.04 2.84 5.27 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 774.15 0.99 2.92 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 552.59 7.49 10.42 39.35 8.40 5.72
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 543.41 8.40 12.34 38.45 0.00 0.00

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