| 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 | Equity Savings |
| Launch Date | 22-Sep-14 |
| Fund Manager | Bharat Lahoti |
| Net Assets () | 577.29 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.12 | 1.54 | 2.73 | 3.15 | 9.85 | 10.37 | 11.34 | 8.88 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 7.92 |
| Aditya Bir. Fas. | 3.29 |
| ICICI Bank | 2.81 |
| Adani Ports | 2.79 |
| UPL PP | 2.72 |
| HDFC Bank | 2.27 |
| Bharti Airtel | 2.23 |
| St Bk of India | 2.09 |
| Ambuja Cements | 1.74 |
| Coal India | 1.71 |
| Infosys | 1.60 |
| NTPC | 1.60 |
| UltraTech Cem. | 1.04 |
| ITD Cem | 1.00 |
| Tata Motors | 0.97 |
| Axis Bank | 0.94 |
| Bajaj Finance | 0.91 |
| Larsen & Toubro | 0.90 |
| Grasim Inds | 0.89 |
| TCS | 0.89 |
| Sun Pharma.Inds. | 0.88 |
| Punjab Natl.Bank | 0.87 |
| ITC | 0.81 |
| Tata Power Co. | 0.79 |
| GMR Airports | 0.78 |
| Vedanta | 0.76 |
| JSW Steel | 0.75 |
| Power Fin.Corpn. | 0.75 |
| Hind.Aeronautics | 0.65 |
| Varun Beverages | 0.64 |
| Aurobindo Pharma | 0.63 |
| Vodafone Idea | 0.56 |
| Hind. Unilever | 0.54 |
| Kotak Mah. Bank | 0.52 |
| Bank of Baroda | 0.49 |
| NMDC | 0.49 |
| Glenmark Pharma. | 0.47 |
| Indian Hotels Co | 0.46 |
| Asian Paints | 0.45 |
| Bharat Electron | 0.43 |
| Multi Comm. Exc. | 0.43 |
| Apollo Hospitals | 0.42 |
| Adani Enterp. | 0.42 |
| Premier Energies | 0.41 |
| O N G C | 0.40 |
| P & G Hygiene | 0.39 |
| HCL Technologies | 0.39 |
| Federal Bank | 0.38 |
| International Ge | 0.38 |
| Cipla | 0.36 |
| Eternal Ltd | 0.35 |
| Dam Capital Advi | 0.34 |
| Marico | 0.34 |
| B H E L | 0.33 |
| Hindustan Zinc | 0.33 |
| ICICI Pru Life | 0.33 |
| FSN E-Commerce | 0.33 |
| Britannia Inds. | 0.32 |
| Nestle India | 0.30 |
| Coromandel Inter | 0.28 |
| DLF | 0.28 |
| Dixon Technolog. | 0.27 |
| Trent | 0.26 |
| Indian Bank | 0.26 |
| Persistent Sys | 0.26 |
| Coforge | 0.26 |
| Zydus Lifesci. | 0.24 |
| TVS Motor Co. | 0.23 |
| Go Digit General | 0.23 |
| Gabriel India | 0.22 |
| Torrent Pharma. | 0.22 |
| Aadhar Hsg. Fin. | 0.21 |
| HDFC Life Insur. | 0.21 |
| Aster DM Health. | 0.21 |
| Lupin | 0.20 |
| Suzlon Energy | 0.20 |
| Muthoot Finance | 0.20 |
| Abbott India | 0.19 |
| Cholaman.Inv.&Fn | 0.19 |
| REC Ltd | 0.19 |
| Brookfield India | 0.19 |
| AWFIS Space | 0.18 |
| Minda Corp | 0.17 |
| Hero Motocorp | 0.16 |
| Max Healthcare | 0.16 |
| Chola Financial | 0.15 |
| Maruti Suzuki | 0.15 |
| HDFC AMC | 0.15 |
| Stylam Industrie | 0.14 |
| ICICI Lombard | 0.14 |
| TBO Tek | 0.13 |
| B P C L | 0.12 |
| Brigade Enterpr. | 0.12 |
| Ajax Engineering | 0.12 |
| Voltas | 0.11 |
| CCL Products | 0.11 |
| Nippon Life Ind. | 0.11 |
| Biocon | 0.10 |
| Divi's Lab. | 0.09 |
| Mindspace Busine | 0.08 |
| GAIL (India) | 0.06 |
| Page Industries | 0.03 |
| AU Small Finance | 0.03 |
| Hindalco Inds. | 0.02 |
| Siemens | 0.02 |
| Godrej Propert. | 0.02 |
| Bharat Forge | 0.01 |
| Axis Bank | 8.12 |
| C C I | 6.69 |
| GSEC2033 | 4.49 |
| HDB FINANC SER | 4.31 |
| GSEC2029 | 1.77 |
| N A B A R D | 1.73 |
| C C I | 0.92 |
| Natl. Hous. Bank | 0.87 |
| Net CA & Others | 3.08 |
| Accrued Interest | 0.36 |
