MF SCHEME PROFILE

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Edelweiss Equity Savings Fund (IDCW-M)

21-Feb-2025 | 12:00 AM

AUM ( Cr) : 572
Inception Date : 14-Nov-2017
Category : Equity Savings

14.0411 -0.03(-0.23%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	14.617 (23-Sep-2024) / 13.6584 (19-Mar-2024)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	NIFTY Equity Savings Index TRI
Exit Load	0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.	Value of () 1,00,000 since inception	109,820
Fund Manager	Bharat Lahoti	Expense Ratio(%)	1.59

Portfolio Indicators

Portfolio P/E	23.34 times	Portfolio P/B	4.18 times
Average Maturity	1.99 years	Yield To Maturity	7.12 %
Modified Duration	1.53 years	Turnover Ratio (%)	6.33

Risk Factors

Jenson's Alpha	1.35	Standard Deviation	1.19
Beta	0.29	Sharpe	0.72
R-Squared	0.86	Treynor Factor	0.11

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
C C I	Reverse Repo	0	9.10
Punjab Natl.Bank	Certificate of Deposits	5000000	8.66
Reliance Industr	Equity	351032	7.76
GSEC2033	Govt. Securities	2500000	4.49
HDB FINANC SER	NCD	2500000	4.34

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	1,279,686.00	15.94
Refineries	372,632.00	11.47
Finance	625,618.00	6.82
Retail	748,140.00	6.22
IT - Software	72,264.00	4.38

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Edelweiss Equity Savings Fund (IDCW-M)	-1.54	0.86	0.78	8.47	9.39	10.06	NA	8.63

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-1.76	-1.85	NA	-4.07	572.01
2024	13.25	10.46	NA	8.12	561.31
2023	12.63	12.64	NA	18.10	349.05
2022	2.79	3.00	NA	2.80	269.82
2021	11.56	12.10	NA	21.69	333.74

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	3.32	2.45	NA	1.91	372.41
Jun-2024	4.51	4.09	NA	6.78	441.78
Dec-2024	0.40	-0.47	NA	-7.27	561.31
Sep-2024	3.95	3.26	NA	6.07	508.67

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.

No data available

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
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5Y

AUM Growth ( Cr.)

3M
6M
1Y
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NIFTY:22,795.90 Up arrow

-117.25(-0.51%)

SENSEX:75,735.96 Up arrow

-424.90(-0.56%)

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