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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 MFRegular · IDCW

Edelweiss Equity Savings Advantage Fund - Regular Plan - Dividend Reinvestment

hybridHybrid - Equity SavingsBenchmark: CRISIL Liquid Debt Index
NAV · 28 Nov 2016₹10.18-0.10%
AUM₹1.7k Crfrom this fund's primary plan
Expense Ratio1.36%
CAGR—
Exit Load1.00% on or before 12M,Nil after 12M
Min SIP₹100from this fund's primary plan
Launched2014

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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund Mandate

Debt securities & MMI25%–35%
Equity and equity related instruments65%–75%
Asset Allocation
Domestic Equity64.9%
Debt8.7%
Cash & Equivalents8.5%
Other17.9%
Fund Managers
AG
Amit Gadgil
Fund Manager
Key Information
1.36%
₹100from this fund's primary plan
₹5,000
1.00% on or before 12M,Nil after 12M
Nil
Inception13 Oct 2014
AMCEdelweiss MF
Top Holdings
1HDFC Bank Ltd.Bank5.05%
2Clearing Corporation of India Ltd.Finance4.94%
3Steel Authority Of India Ltd.Iron & Steel4.70%
4EDELWEISS ULTRA SHORT TO SHORT TERM FUNDOthers3.77%
5ICICI Bank Ltd.Bank3.41%
6Bharti Airtel Ltd.Telecom3.19%
7Net Receivables/(Payables)Others3.11%
87.65% HDB FIN SERV NCD 10-09-27**Finance3.01%
9Reliance Industries Ltd.Crude Oil2.85%
10Vodafone Idea Ltd.Telecom2.75%
Sector Allocation
Finance22.5%
Bank14.6%
Others14.3%
Telecom6.3%
Iron & Steel5.3%
Healthcare4.1%
Non - Ferrous Metals3.5%
Power3.4%
Crude Oil3.3%
Automobile & Ancillaries3.2%
IT2.3%
G-Sec2.2%
Chemicals2.0%
Capital Goods1.8%
Mining1.7%
Logistics1.6%
FMCG1.3%
Construction Materials1.1%
Retailing0.9%
Realty0.8%
Diamond & Jewellery0.7%
Diversified0.7%
Electricals0.5%
Plastic Products0.5%
Infrastructure0.4%
Ship Building0.3%
Business Services0.2%
Insurance0.2%
Aviation0.1%
Consumer Durables0.1%
Gas Transmission0.0%
Textile0.0%
Trading0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.36%
1.00% on or before 12M,Nil after 12M
Nil
₹100from this fund's primary plan
₹5,000
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