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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFGrowth

Edelweiss Equity Savings Advantage Fund - Growth (Merged)

hybridHybrid - Arbitrage FundBenchmark: CRISIL Liquid Debt Index
NAV · 25 Nov 2016₹16.88+0.30%
AUM₹7 Cr
Expense Ratio1.44%
CAGR—
Exit Load0.50% on or before 90D, Nil after 90D
Min SIP₹500
Launched2010

Investment Objective

The investment objective of the scheme is to generate income by investing in low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Mandate

Debt & MMI10%–35%
Equity & Equity Related instruments including derivatives65%–90%
Asset Allocation
Domestic Equity64.4%
Cash & Equivalents70.2%
Other15.1%
Fund Managers
KS
Kartik Soral
Fund Manager
Key Information
1.44%
₹500
₹1,000
0.50% on or before 90D, Nil after 90D
Nil
Inception24 Feb 2010
AMCEdelweiss MF
Top Holdings As of 31 Oct 2016
1Net Receivable/Payable(Refer Note No. 2)Others52.70%
2CBLO / Reverse Repo InvestmentsOthers17.46%
33.00% Citi Bank N.A.(Refer Note No. 5)Bank8.13%
4HDFC Bank Ltd.Bank7.59%
5Housing Development Finance Corporation Ltd. - (Amalgamated)Finance7.51%
67.25% RBL Bank Limited(Refer Note No. 1)Bank6.90%
7Aurobindo Pharma Ltd.Healthcare6.22%
8Reliance Industries Ltd.Crude Oil5.40%
9Tata Consultancy Services Ltd.IT5.00%
10Eicher Motors Ltd.Automobile & Ancillaries3.79%
Sector Allocation
Others70.2%
Bank19.5%
IT2.3%
Crude Oil1.6%
Automobile & Ancillaries1.3%
FMCG1.3%
Finance1.1%
Healthcare0.7%
Infrastructure0.4%
Power0.3%
Chemicals0.2%
Construction Materials0.2%
Telecom0.2%
Diversified0.1%
Gas Transmission0.1%
Iron & Steel0.1%
Logistics0.1%
Media & Entertainment0.1%
Mining0.1%
Non - Ferrous Metals0.1%
Capital Goods0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.30%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.44%
0.50% on or before 90D, Nil after 90D
Nil
₹500
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme