Edelweiss Equity Savings Fund
An Open ended scheme investing in equity, arbitrage and debt
Data as on 31st August, 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 1.56% Direct Plan 0.56% |
| Month End AUM |
Rs. 732.98 Crore
|
| Monthly Average AUM |
Rs. 806.21 Crore
|
|
Regular Plan Growth Option
|
25.3123 |
|
Regular Plan IDCW Option
|
17.4944 |
|
Regular Plan Monthly IDCW
Option
|
14.3560 |
|
Direct Plan Growth Option
|
27.9720 |
|
Direct Plan IDCW Option
|
20.3333 |
|
Direct Plan Monthly IDCW Option
|
16.2931 |
| (as on August 29, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 26.61% | |
| ICICI Bank Ltd. | Financial Services | 1.30% |
| HDFC Bank Ltd. | Financial Services | 1.27% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.15% |
| RBL Bank Ltd. | Financial Services | 0.98% |
| Vikram Solar Ltd. | Capital Goods | 0.84% |
| Aditya Infotech Ltd. | Capital Goods | 0.79% |
| Medi Assist Healthcare Services Ltd. | Financial Services | 0.70% |
| Bajaj Finance Ltd. | Financial Services | 0.66% |
| Gabriel India Ltd. | Automobile & Auto Components | 0.62% |
| HDB Financial Services Ltd. | Financial Services | 0.62% |
| Larsen & Toubro Ltd. | Construction | 0.55% |
| Indiqube Spaces Ltd. | Services | 0.55% |
| Bharti Airtel Ltd. | Telecommunication | 0.52% |
| Smartworks Coworking Spaces Ltd. | Services | 0.49% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.44% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.44% |
| Brigade Hotel Ventures Ltd. | Consumer Services | 0.40% |
| Premier Energies Ltd. | Capital Goods | 0.40% |
| KFIN Technologies Ltd. | Financial Services | 0.36% |
| Bharat Electronics Ltd. | Capital Goods | 0.36% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.36% |
| Sanathan Textiles Ltd. | Textiles | 0.30% |
| Anthem Biosciences Ltd. | Healthcare | 0.30% |
| Union Bank of India | Financial Services | 0.30% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.30% |
| State Bank of India | Financial Services | 0.29% |
| Cipla Ltd. | Healthcare | 0.29% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.28% |
| SJVN Ltd. | Power | 0.27% |
| AU Small Finance Bank Ltd. | Financial Services | 0.26% |
| Pidilite Industries Ltd. | Chemicals | 0.25% |
| Biocon Ltd. | Healthcare | 0.25% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.25% |
| HCL Technologies Ltd. | Information Technology | 0.25% |
| Page Industries Ltd. | Textiles | 0.25% |
| The Federal Bank Ltd. | Financial Services | 0.24% |
| International Gemmological Inst Ind Ltd. | Services | 0.24% |
| Tata Consultancy Services Ltd. | Information Technology | 0.24% |
| Indian Bank | Financial Services | 0.23% |
| DAM Capital Advisors Ltd. | Financial Services | 0.23% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.23% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.23% |
| Hero MotoCorp Ltd. | Automobile & Auto Components | 0.23% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.23% |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.23% |
| ITC Ltd. | Fast Moving Consumer Goods | 0.22% |
| Hindalco Industries Ltd. | Metals & Mining | 0.21% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.20% |
| Coforge Ltd. | Information Technology | 0.20% |
| Indus Towers Ltd. | Telecommunication | 0.20% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 0.20% |
| InterGlobe Aviation Ltd. | Services | 0.20% |
| Aster DM Healthcare Ltd. | Healthcare | 0.20% |
| Zydus Lifesciences Ltd. | Healthcare | 0.19% |
| Max Healthcare Institute Ltd. | Healthcare | 0.19% |
| JSW Cement Ltd. | Construction Materials | 0.19% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.18% |
| PB Fintech Ltd. | Financial Services | 0.18% |
| Persistent Systems Ltd. | Information Technology | 0.18% |
| Ultratech Cement Ltd. | Construction Materials | 0.18% |
| Infosys Ltd. | Information Technology | 0.18% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.18% |
| Schaeffler India Ltd. | Automobile & Auto Components | 0.18% |
| Fortis Healthcare Ltd. | Healthcare | 0.18% |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.17% |
| REC Ltd. | Financial Services | 0.17% |
| Punjab National Bank | Financial Services | 0.16% |
| NMDC Ltd. | Metals & Mining | 0.16% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.15% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.15% |
| Abbott India Ltd. | Healthcare | 0.15% |
| Power Finance Corporation Ltd. | Financial Services | 0.15% |
| Brookfield India Real Estate Trust | Realty | 0.14% |
| Housing & Urban Development Corp Ltd. | Financial Services | 0.14% |
| Lupin Ltd. | Healthcare | 0.14% |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.13% |
| Gem Aromatics Ltd. | Chemicals | 0.12% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Healthcare | 0.12% |
| Minda Corporation Ltd. | Automobile & Auto Components | 0.12% |
| AWFIS Space Solutions Ltd. | Services | 0.11% |
| Aether Industries Ltd. | Chemicals | 0.11% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.11% |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.10% |
| Axis Bank Ltd. | Financial Services | 0.10% |
| TBO Tek Ltd. | Consumer Services | 0.10% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.09% |
| Brigade Enterprises Ltd. | Realty | 0.08% |
| Mindspace Business Parks Reit | Realty | 0.06% |
| Ashok Leyland Ltd. | Capital Goods | 0.00% |
| DLF Ltd. | Realty | 0.00% |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.00% |
| Tata Steel Ltd. | Metals & Mining | 0.00% |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.00% |
| ICICI Prudential Life Insurance Co Ltd. | Financial Services | 0.00% |
| Vodafone Idea Ltd. | Telecommunication | 0.00% |
| Divi's Laboratories Ltd. | Healthcare | 0.00% |
| Polycab India Ltd. | Capital Goods | 0.00% |
| Adani Enterprises Ltd. | Metals & Mining | 0.00% |
| Tata Power Company Ltd. | Power | 0.00% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.00% |
| Cyient Ltd. | Information Technology | 0.00% |
| Computer Age Management Services Ltd. | Financial Services | 0.00% |
| Tube Investments Of India Ltd. | Automobile & Auto Components | 0.00% |
| Godrej Properties Ltd. | Realty | 0.00% |
| Adani Ports & Special Economic Zone Ltd. | Services | 0.00% |
| IndusInd Bank Ltd. | Financial Services | 0.00% |
| Ambuja Cements Ltd. | Construction Materials | 0.00% |
| Bandhan Bank Ltd. | Financial Services | 0.00% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.00% |
| Grasim Industries Ltd. | Construction Materials | 0.00% |
| Bank of India | Financial Services | 0.00% |
| GMR Airports Ltd. | Services | 0.00% |
| Indian Railway Catering &Tou. Corp. Ltd. | Consumer Services | 0.00% |
| Titan Company Ltd. | Consumer Durables | 0.00% |
| Eternal Ltd. | Consumer Services | 0.00% |
| Vedanta Ltd. | Metals & Mining | 0.00% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 0.00% |
| JSW Steel Ltd. | Metals & Mining | 0.00% |
| One 97 Communications Ltd. | Financial Services | 0.00% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.00% |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.00% |
| NTPC Ltd. | Power | 0.00% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.00% |
| UPL Ltd. | Chemicals | 0.00% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.00% |
| Bank of Baroda | Financial Services | 0.00% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% |
| Debt | 21.56% | |
| Edelweiss Mutual Fund | Mutual Fund | 13.11% |
| Government of India | SOV | 4.27% |
| HDB Financial Services Ltd. | Financial Services | 2.99% |
| National Bk for Agriculture & Rural Dev. | Financial Services | 1.19% |
| Cash & Other Receivables | 10.79% | |
| TREPS_RED_01.09.2025 | 10.47% | |
| Cash & Cash Equivalent | 0.32% | |
| Grand Total | 58.96% |
|
Yield to
maturity (YTM)
#
|
6.09%
|
|
Modified
Duration
#
|
1.11 years
|
|
Average
Maturity
#
|
1.36 years
|
|
Macaulay
Duration #
|
1.18 years
|
|
Std.deviation
|
3.74%
|
|
Sharpe
Ratio**
|
1.41
|
|
Beta
|
0.76
|
|
Active Share |
65.78%
|
|
Total stocks
in portfolio
|
86
|
|
Top 10 stocks
|
8.91%
|
|
Net Equity
|
25.00%
|
Portfolio Turnover Ratio^ |
Equity
0.92 F&O 5.18 Debt 0.33 |
|
Total
Portfolio
Turnover
Ratio^
|
6.43
|
| # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration
for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR)5.54% 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 |
6.37% |
10,635 |
4.53% |
10,452 |
7.77% |
10,774 |
|
3 Year |
10.81% |
13,605 |
9.42% |
13,101 |
7.82% |
12,534 |
| 5 Year | 10.69% |
16,615 |
10.41% |
16,399 |
5.51% |
13,074 |
|
10 Year |
8.96% |
23,599 |
9.14% |
23,983 |
6.67% |
19,074 |
|
Since Inception - Regular Plan |
8.91% |
25,312 |
8.95% |
25,420 |
7.07% |
21,025 |
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
