Edelweiss Equity Savings Fund Direct-Growth
NAV
₹26.2552
as on 16 Sep 2024, 11:12 PM
₹0.0121(0.05%)
Last Change
Scheme Information
Edelweiss Equity Savings Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹471.71 Cr
0.59%
52.31%
Open-End
Growth
Exit load of 0.25%, if redeemed within 30 days.
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
5.97%
₹28.15 Cr
Textiles
3.47%
₹16.35 Cr
Healthcare
3.10%
₹14.60 Cr
Automobile
2.57%
₹12.13 Cr
Technology
2.21%
₹10.40 Cr
Others
82.69%
₹390.06 Cr
Financial
5.97%
₹28.15 Cr
Textiles
3.47%
₹16.35 Cr
Healthcare
3.10%
₹14.60 Cr
Automobile
2.57%
₹12.13 Cr
Technology
2.21%
₹10.40 Cr
Others
82.69%
₹390.06 Cr
GOI
13.22%
₹62.36 Cr
HDB Financial Services Ltd.
5.23%
₹24.67 Cr
TCNS Clothing Co. Ltd.
3.19%
₹15.05 Cr
ICICI Bank Ltd.
1.11%
₹5.24 Cr
Others
77.25%
₹364.40 Cr
GOI
13.22%
₹62.36 Cr
HDB Financial Services Ltd.
5.23%
₹24.67 Cr
TCNS Clothing Co. Ltd.
3.19%
₹15.05 Cr
ICICI Bank Ltd.
1.11%
₹5.24 Cr
Others
77.25%
₹364.40 Cr
Funds in this Category
This fund's returns: 10.89%
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.95
Category Returns
6.89%
13.95%
3Y Returns
13.95 %
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.81
Category Returns
6.89%
13.95%
3Y Returns
13.81 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.07
Category Returns
6.89%
13.95%
3Y Returns
13.07 %
About Edelweiss Equity Savings Fund Direct-Growth
Edelweiss Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 18.44%, in last 3 years is 36.39% and 162.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹471.71 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,519
₹1,36,392
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹36,392
36.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
