Edelweiss Equity Savings Fund
An Open ended scheme investing in equity, arbitrage and debt
Data as on 30th June, 2025
| 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. |
|
| Inception Date | 13-Oct-14 |
| Benchmark | Nifty Equity Savings Index |
| Fund Managers Details | Equity Portion : Debt Portion : |
| Minimum Investment Amount | Rs. 100/- per application and in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application and in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.60% Direct Plan 0.60% |
| Month End AUM |
Rs. 669.92 Crore
|
| Monthly Average AUM |
Rs. 654.80 Crore
|
|
Regular Plan Growth Option
|
25.1086 |
|
Regular Plan IDCW Option
|
17.3535 |
|
Regular Plan Monthly IDCW
Option
|
14.3987 |
|
Direct Plan Growth Option
|
27.7017 |
|
Direct Plan IDCW Option
|
20.1368 |
|
Direct Plan Monthly IDCW Option
|
16.2936 |
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 27.74% | |
| ICICI Bank Ltd. | Financial Services | 1.68% |
| HDFC Bank Ltd. | Financial Services | 1.67% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.60% |
| Bajaj Finance Ltd. | Financial Services | 0.88% |
| Premier Energies Ltd. | Capital Goods | 0.73% |
| Larsen & Toubro Ltd. | Construction | 0.71% |
| Bharti Airtel Ltd. | Telecommunication | 0.69% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.67% |
| Zinka Logistics Solutions Ltd | Services | 0.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.58% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.57% |
| Bharat Electronics Ltd. | Capital Goods | 0.52% |
| Gabriel India Ltd. | Automobile & Auto Components | 0.47% |
| Union Bank of India | Financial Services | 0.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.43% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.39% |
| State Bank of India | Financial Services | 0.38% |
| AU Small Finance Bank Ltd. | Financial Services | 0.37% |
| HCL Technologies Ltd. | Information Technology | 0.37% |
| SJVN Ltd. | Power | 0.36% |
| Sanathan Textiles Ltd. | Textiles | 0.36% |
| Cipla Ltd. | Healthcare | 0.35% |
| Page Industries Ltd. | Textiles | 0.35% |
| International Gemmological Inst Ind Ltd. | Services | 0.34% |
| DAM Capital Advisors Ltd. | Financial Services | 0.34% |
| Tata Consultancy Services Ltd. | Information Technology | 0.33% |
| The Federal Bank Ltd. | Financial Services | 0.33% |
| Pidilite Industries Ltd. | Chemicals | 0.32% |
| Indus Towers Ltd. | Telecommunication | 0.31% |
| Indian Bank | Financial Services | 0.29% |
| ITC Ltd. | Fast Moving Consumer Goods | 0.29% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.28% |
| Coforge Ltd. | Information Technology | 0.28% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.28% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.28% |
| Aether Industries Ltd. | Chemicals | 0.27% |
| Max Healthcare Institute Ltd. | Healthcare | 0.27% |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.27% |
| InterGlobe Aviation Ltd. | Services | 0.26% |
| Persistent Systems Ltd. | Information Technology | 0.26% |
| Hindalco Industries Ltd. | Metals & Mining | 0.26% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.26% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.26% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.25% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 0.25% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.25% |
| Zydus Lifesciences Ltd. | Healthcare | 0.25% |
| Infosys Ltd. | Information Technology | 0.25% |
| Aster DM Healthcare Ltd. | Healthcare | 0.24% |
| REC Ltd. | Financial Services | 0.24% |
| Hero MotoCorp Ltd. | Automobile & Auto Components | 0.24% |
| PB Fintech Ltd. | Financial Services | 0.24% |
| Schaeffler India Ltd. | Automobile & Auto Components | 0.23% |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.22% |
| Ultratech Cement Ltd. | Construction Materials | 0.22% |
| Punjab National Bank | Financial Services | 0.21% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.21% |
| Abbott India Ltd. | Healthcare | 0.21% |
| Power Finance Corporation Ltd. | Financial Services | 0.21% |
| Aadhar Housing Finance Ltd. | Financial Services | 0.20% |
| Housing & Urban Development Corp Ltd. | Financial Services | 0.20% |
| NMDC Ltd. | Metals & Mining | 0.20% |
| Fortis Healthcare Ltd. | Healthcare | 0.19% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.18% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Healthcare | 0.18% |
| Brookfield India Real Estate Trust | Realty | 0.18% |
| Lupin Ltd. | Healthcare | 0.17% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.17% |
| AWFIS Space Solutions Ltd. | Services | 0.16% |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.16% |
| Minda Corporation Ltd. | Automobile & Auto Components | 0.15% |
| Axis Bank Ltd. | Financial Services | 0.15% |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.14% |
| TBO Tek Ltd. | Consumer Services | 0.14% |
| Stylam Industries Ltd. | Consumer Durables | 0.13% |
| Brigade Enterprises Ltd. | Realty | 0.12% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.09% |
| Mindspace Business Parks Reit | Realty | 0.07% |
| Dr Agarwal's Health Care Ltd. | Healthcare | 0.04% |
| RBL Bank Ltd. | Financial Services | 0.00% |
| Tata Power Company Ltd. | Power | 0.00% |
| Aurobindo Pharma Ltd. | Healthcare | 0.00% |
| Grasim Industries Ltd. | Construction Materials | 0.00% |
| NTPC Ltd. | Power | 0.00% |
| Godrej Properties Ltd. | Realty | 0.00% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.00% |
| ICICI Prudential Life Insurance Co Ltd. | Financial Services | 0.00% |
| Bank of Baroda | Financial Services | 0.00% |
| Polycab India Ltd. | Capital Goods | 0.00% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.00% |
| Vodafone Idea Ltd. | Telecommunication | 0.00% |
| Titan Company Ltd. | Consumer Durables | 0.00% |
| Ashok Leyland Ltd. | Capital Goods | 0.00% |
| JSW Steel Ltd. | Metals & Mining | 0.00% |
| Divi's Laboratories Ltd. | Healthcare | 0.00% |
| Ambuja Cements Ltd. | Construction Materials | 0.00% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.00% |
| GMR Airports Ltd. | Services | 0.00% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% |
| UPL Ltd. | Chemicals | 0.00% |
| Eternal Ltd. | Consumer Services | 0.00% |
| Vedanta Ltd. | Metals & Mining | 0.00% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.00% |
| Cyient Ltd. | Information Technology | 0.00% |
| Adani Enterprises Ltd. | Metals & Mining | 0.00% |
| Adani Ports & Special Economic Zone Ltd. | Services | 0.00% |
| Cash & Other Receivables | 20.11% | |
| Cash & Cash Equivalent | 19.12% | |
| TREPS_RED_01.07.2025 | 0.99% | |
| Debt | 13.82% | |
| Government of India | SOV | 7.80% |
| HDB Financial Services Ltd. | Financial Services | 3.77% |
| National Bk for Agriculture & Rural Dev. | Financial Services | 1.50% |
| National Housing Bank | Financial Services | 0.75% |
| Grand Total | 61.67% |
|
Yield to
maturity (YTM)
#
|
6.52%
|
|
Modified
Duration
#
|
3.46 years
|
|
Average
Maturity
#
|
4.54 years
|
|
Macaulay
Duration #
|
3.69 years
|
|
Std.deviation
|
3.88%
|
|
Sharpe
Ratio**
|
1.70
|
|
Beta
|
0.78
|
|
Active Share |
58.54%
|
|
Total stocks
in portfolio
|
105
|
|
Top 10 stocks
|
9.83%
|
|
Net Equity
|
25.00%
|
Portfolio Turnover Ratio^ |
Equity
1.00 F&O5.35 Debt 0.38 |
|
Total
Portfolio
Turnover
Ratio^
|
6.73
|
| # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration
for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR)5.52% 1. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 2. Standard deviation and Sharpe ratio are annualized. 3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 4. Information ratio has been calculated using monthly returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark |
Additional Benchmark (CRISIL 10 year Gilt Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
8.55% |
10,860 |
8.14% |
10,819 |
11.01% |
11,108 |
|
3 Year |
12.14% |
14,106 |
11.52% |
13,873 |
9.19% |
13,021 |
| 5 Year | 11.37% |
17,137 |
11.45% |
17,204 |
5.48% |
13,059 |
|
10 Year |
8.91% |
23,501 |
9.14% |
24,001 |
6.95% |
19,594 |
|
Since Inception - Regular Plan |
8.97% |
25,109 |
9.17% |
25,623 |
7.27% |
21,217 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Savings Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Bhavesh Jain (Managing this fund from October 01, 2021) & Mr. Rahul Dedhia (Managing this
fund from July 01, 2024). & Ms. Pranavi Kulkarni (managing this fund from August 01, 2024). Please Click here for name of the other schemes
currently managed by the Fund Managers and relevant scheme for performance.
3. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity
Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving
scheme name as Edelweiss Equity Savings Advantage Fund. Further, performance details as per SEBI
Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
4. #Please note that benchmark of the Scheme is changed from 70% Crisil Liquid Fund Index + 30% Nifty
50 Index to Nifty Equity Savings Index.
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- Income distribution by investing in debt and money
market instrument and arbitrage opportunities.
- Long term capital appreciation by using equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty Equity Savings Index
