Edelweiss Equity Savings Fund - Regular Plan - Growth Option
(Erstwhile Edelweiss Equity Savings Advantage Fund - Regular Plan - Growth Option)
Fund House: Edelweiss Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 05-10-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 1.56% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 750.38 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 109% | Exit Load: Yes |
25.4123
0.03 (0.1011%)
8.94%
Benchmark: 9.49%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.81 |
| Sharpe Ratio | 1.39 |
| Alpha | 4.73 |
| Beta | 0.1 |
| Yield to Maturity | 7.08 |
| Average Maturity | 5.1 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 6.79 | 11.89 | 11.04 | 10.65 | 9.09 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.32 | 8.48 | 8.9 | 9.28 | 8.52 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 6.3 | 8.71 | 8.7 | 9.32 | 7.86 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 5.43 | 10.45 | 9.31 | 9.63 | 6.95 |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 5.16 | 7.72 | 7.58 | 8.04 | 6.59 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 5.04 | 10.61 | 9.7 | 9.88 | 7.54 |
| HSBC Equity Savings Fund - Regular Growth | 01-01-2013 | 5.0 | 14.28 | 13.32 | 13.4 | 8.99 |
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 4.8 | 7.28 | 7.02 | 8.53 | 7.13 |
| Franklin India Equity Savings Fund- Growth | 01-08-2018 | 4.49 | 8.19 | 8.11 | 9.57 | - |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 4.36 | 10.92 | 10.68 | 11.83 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.02%
Others
-4.69%
Large Cap
42.12%
Mid Cap
16.39%
