Edelweiss Equity Savings Fund Regular-Bonus
(Scheme Rating)
NAV as of Aug 29, 2024
23.74-0.03%
- Bonus - Regular
(Earn upto 1.00% Extra Returns with Direct Plan)
Fund Category:
Hybrid: Equity Savings
Expense Ratio:
1.57%(1.59% Category
average)Fund Size:
Rs. 450.33 Cr(1.23% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Edelweiss Equity Savings Fund Regular-Bonus
(Scheme Rating)
NAV as of Aug 29, 2024
23.74-0.03%
Expense Ratio:
1.57%
Fund Size:
Rs. 450.33 Cr
Fund Category:
Hybrid: Equity Savings
1. Current NAV: The Current Net Asset Value of the Edelweiss Equity Savings Fund - Regular Plan as of Aug 29, 2024 is Rs 23.74 for Bonus option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 17.47% (1yr), 9.75% (3yr), 11.19% (5yr) and 9.14% (since launch). Whereas, Category returns for the same time duration are: 16.41% (1yr), 9.59% (3yr) and 10.42% (5yr).
3. Fund Size: The Edelweiss Equity Savings Fund - Regular Plan currently holds Assets under Management worth of Rs 450.33 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.56% for Regular plan as on Jul 20, 2024.
5. Exit Load: Edelweiss Equity Savings Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.25%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 1000.
Edelweiss Equity Savings Fund Regular-Bonus Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.27 5.09 8.34 17.37 9.73 11.23 Category Avg 0.83 4.98 7.91 16.25 9.56 10.49 Rank within Category 6 10 8 9 10 9 No. of funds within Category 22 22 22 22 22 22 - Loading...
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Return Comparison
- This Fund
- BenchmarkNippon India Equity Savings-Bonus
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Edelweiss Equity Savings Fund Regular-Bonus Fund Details
Investment Objective - The scheme seeks 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.
Fund House | Edelweiss Mutual Fund |
Launch Date | Oct 13, 2014 |
Benchmark | NIFTY Equity Savings Total Return Index |
Return Since Launch | 9.14% |
Riskometer | Moderate |
Type | Open-ended |
Risk Grade | Below Average |
Return Grade | Average |
Edelweiss Equity Savings Fund Regular-Bonus Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 0.25%, if redeemed within 30 days. |
Portfolio Allocation
Equity
Debt
Asset Allocation
Loading...Asset Allocation History
Loading...EquityDebtCashSector Allocation
Loading...Market Cap Allocation
Loading...Concentration & Valuation Analysis
JUL 2024 JUN 2024 MAY 2024 APR 2024 MAR 2024 FEB 2024 Number of Holdings 146 147 128 126 123 118 Top 5 Company Holdings 26.69% 28.27% 27.55% 27.88% 29.38% 29.37% Top 10 Company Holdings 40.06% 42.35% 41.08% 42.61% 46.9% 45.32% Company with Highest Exposure GOI (5.97%) Edelweiss Liquid Direct-G (7.9%) GOI (6.59%) GOI (6.8%) GOI (7.18%) GOI (7.28%) Number of Sectors 15 15 14 15 15 13 Top 3 Sector Holdings 11.59% 11.56% 12.24% 12.17% 12.6% 12.74% Top 5 Sector Holdings 15.77% 15.54% 16.41% 16.11% 17.08% 17.15% Sector with Highest Exposure Financial (6.21%) Financial (6.64%) Financial (7.12%) Financial (7.09%) Financial (7.17%) Financial (7.66%)
Top Stock Holdings
Sector Holdings in MF
Debt Holdings in Portfolio
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.92 18.27 89.60 3.03 Adani Ports and Special Economic Zone Services 4.74 35.14 42.17 79.23 Ambuja Cements Materials 3.55 45.81 13.47 38.83 Coal India Materials 2.9 8.85 59.34 129.42 The Federal Bank Financial 2.37 11.83 16.46 35.63 Kotak Mahindra Bank Financial 2.31 16.46 108.21 -0.33 Manappuram Finance Financial 2.08 8.13 26.55 48.40 Reliance Industries Energy 1.85 29.72 101.60 25.68 NTPC Energy 1.83 18.85 22.08 85.39 Indusind Bank Financial 1.65 12.30 115.88 1.24
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Equity Savings Fund Regular-Bonus 23.74 450.33 1.31 17.62 9.47 11.22 Nippon India Equity Savings Fund-Bonus 15.48 531.13 0.47 13.25 8.18 5.19 Nippon India Equity Savings Fund - Segregated Portfolio 1 Regular - Bonus 0.29 Unrated 25.81 - - - - Nippon India Equity Savings Fund - Segregated Portfolio 2 Regular - Bonus - Unrated - - - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
3.98VS4.48Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.64VS0.70Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.00VS0.88Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
6.24VS5.81Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
0.80VS0.47Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
9.50VS9.48Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Edelweiss Mutual Fund News
- SME IPO frenzy stuns Radhika Gupta, calls it sin of bull market
- It is pointless trying to invest in the #1 fund: Radhika Gupta of Edelweiss Mutual Fund explains
- 'Stop showing 1-year Mutual Fund performances': Why Edelweiss MF Chief Radhika Gupta isn't happy with return numbers
- Mango Millionaire: Radhika Gupta announces new book on investing
Fund Manager
- B.J.Bhavesh JainSince Oct 20211 schemes
- B.L.Bharat LahotiSince Sep 20170 schemes
- R.D.Rahul DedhiaSince Jul 20242 schemes
- P.K.Pranavi KulkarniSince Aug 20242 schemes
Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Arbitrage Fund Regular-Bonus Arbitrage 18.31 12,007.18 7.60 Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
No schemes for the Fund Manager
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Arbitrage Fund Regular-Bonus Arbitrage 18.31 12,007.18 7.60 Edelweiss Liquid Fund Regular-Bonus Liquid 1,835.60 5,428.32 7.27 Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Arbitrage Fund Regular-Bonus Arbitrage 18.31 12,007.18 7.60 Edelweiss Liquid Fund Regular-Bonus Liquid 1,835.60 5,428.32 7.27
More Edelweiss Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030 - Growth | 18,782.69 | 0.67 | 1.53 | 4.27 | 6.91 | 5.88 | |
BHARAT Bond ETF - April 2031 - Growth | 13,538.08 | 0.62 | 1.40 | 4.39 | 6.99 | 5.66 | |
BHARAT Bond ETF - April 2025 - Growth | 12,019.15 | 0.64 | 1.97 | 3.89 | 7.21 | 5.25 | |
Edelweiss Arbitrage Fund Regular-Growth | 11,768.88 | 0.63 | 1.97 | 4.16 | 7.87 | 5.76 | |
Edelweiss Balanced Advantage Fund Regular-Growth | 11,281.66 | 2.98 | 8.54 | 12.45 | 24.86 | 13.46 | |
BHARAT Bond ETF - April 2032 - Growth | 11,191.19 | 0.72 | 1.66 | 4.58 | 7.18 | - | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 10,073.56 | 0.61 | 1.84 | 3.67 | 6.76 | 5.17 | |
BHARAT Bond FOF - April 2030 Regular - Growth | 6,767.58 | 0.99 | 1.65 | 4.55 | 6.64 | 5.58 | |
Edelweiss Mid Cap Fund Regular-Growth | 5,863.60 | 10.94 | 24.93 | 27.65 | 57.77 | 28.14 | |
BHARAT Bond ETF - April 2033 - Growth | 5,691.11 | 0.77 | 1.58 | 4.76 | 7.39 | - |
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1. Edelweiss Equity Savings Fund - Regular Plan is Open-ended Equity Savings Hybrid scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Oct 13, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY Equity Savings Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 25.92% in equities, 31.23% in debts and 42.53% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 28.2% of the assets, the top 3 sectors constitute around 11.59% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
4. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
Tax Implications on Edelweiss Equity Savings Fund Regular-Bonus
Hybrid funds which usually invest 65% or more in equity & equity-related instruments will be taxed like Equity funds and those which invest up to 35% in equity & equity-related instruments will be taxed like the new taxation structure of debt funds. Also, the hybrid funds which invest between 35-65% in equity & equity-related instruments will be taxed as per the old taxation structure of debt funds. Generally, tax implications are based on the average asset allocation of the last 12 months in which the fund has invested. However, since the market is dynamic, asset allocation towards equity may increase or decrease depending on the prevailing market & economic conditions. So, the tax treatment of the given fund will vary accordingly and will be determined by its asset allocation. Below are the tax implications from the equity as well as debt side:
For Hybrid funds with 65% and above allocation in equity & equity related instruments:
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of up to Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
For Hybrid funds with 35-65% allocation in equity & equity related instruments:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
For Hybrid funds with 0-35% allocation in equity & equity related instruments:
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Edelweiss Equity Savings Fund Regular-Bonus
- Is it safe to invest in Edelweiss Equity Savings Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Equity Savings Fund - Regular Plan comes under Moderate risk category.
- What is the category of Edelweiss Equity Savings Fund - Regular Plan?Edelweiss Equity Savings Fund - Regular Plan belongs to the Hybrid : Equity Savings category of funds.
- How Long should I Invest in Edelweiss Equity Savings Fund - Regular Plan?The suggested investment horizon of investing into Edelweiss Equity Savings Fund - Regular Plan is 1 – 3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Equity Savings Fund - Regular Plan?The Edelweiss Equity Savings Fund - Regular Plan is managed by Bhavesh Jain (Since Oct 01, 2021) , Bharat Lahoti (Since Sep 18, 2017) , Rahul Dedhia (Since Jul 01, 2024) and Pranavi Kulkarni (Since Aug 01, 2024).
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