Edelweiss Mutual Fundimage

Edelweiss Equity Savings Fund

HybridEquity SavingsMonthly IDCW ReinvestmentGrowthIDCW-ReinvestmentIDCWIDCW-MonthlyBonus

Fund Overview

NAV (29 Nov 24)

₹ 23.83

AUM (in Cr)

₹ 539.22

5 Years CAGR

% 10.48

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Equity Savings Fund
0.22
0.43
5.53
14.26
9.33
10.48
Nifty Equity Savings Index
-0.08
-0.20
5.08
12.83
9.03
9.95
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.59
Benchmark
Nifty Equity Savings Index
AUM
₹ 539.22
Inception Date
22 Sep 2014
Turnover Ratio
% 611.00
Exit Load
0.25% for redemption within 30 days.
Asset Class
Hybrid
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