| Edelweiss Equity Savings Fund-Dir(IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Equity Savings Fund-Dir(IDCW-M) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity Savings |
| Launch Date | 01-Nov-17 |
| Fund Manager | Bharat Lahoti |
| Net Assets () | 568.54 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80000000000000004% | 0.0 |
| Date | 21-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.32 | 2.48 | 0.20 | 0.74 | 10.63 | 11.43 | 13.21 | 9.90 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 7.51 |
| Aditya Bir. Fas. | 3.16 |
| Adani Ports | 2.56 |
| Larsen & Toubro | 2.40 |
| UPL PP | 2.32 |
| Axis Bank | 2.29 |
| HDFC Bank | 2.28 |
| St Bk of India | 1.93 |
| NTPC | 1.74 |
| ICICI Bank | 1.66 |
| Coal India | 1.61 |
| Ambuja Cements | 1.52 |
| Bharti Airtel | 1.50 |
| Infosys | 1.47 |
| Bajaj Finance | 1.25 |
| Zomato Ltd | 1.06 |
| GMR Airports | 1.05 |
| Tata Motors | 0.93 |
| TCS | 0.93 |
| Sun Pharma.Inds. | 0.87 |
| ITC | 0.81 |
| Punjab Natl.Bank | 0.81 |
| Grasim Inds | 0.80 |
| Vedanta | 0.77 |
| Tata Power Co. | 0.72 |
| Trent | 0.70 |
| JSW Steel | 0.68 |
| Power Fin.Corpn. | 0.68 |
| Kotak Mah. Bank | 0.67 |
| HCL Technologies | 0.67 |
| Vodafone Idea | 0.63 |
| Aurobindo Pharma | 0.58 |
| Hind. Unilever | 0.56 |
| Hind.Aeronautics | 0.49 |
| TVS Motor Co. | 0.47 |
| Multi Comm. Exc. | 0.44 |
| Bank of Baroda | 0.43 |
| International Ge | 0.43 |
| Asian Paints | 0.42 |
| Apollo Hospitals | 0.42 |
| Premier Energies | 0.41 |
| Federal Bank | 0.39 |
| Adani Enterp. | 0.39 |
| Glenmark Pharma. | 0.39 |
| Sanathan Textile | 0.39 |
| Varun Beverages | 0.38 |
| OneSource Speci. | 0.38 |
| O N G C | 0.37 |
| Maruti Suzuki | 0.34 |
| Dam Capital Advi | 0.34 |
| Marico | 0.34 |
| ICICI Pru Life | 0.33 |
| UltraTech Cem. | 0.29 |
| Bosch | 0.28 |
| B H E L | 0.28 |
| Persistent Sys | 0.28 |
| Colgate-Palmoliv | 0.27 |
| Bharat Electron | 0.27 |
| Indian Bank | 0.27 |
| DLF | 0.27 |
| Go Digit General | 0.27 |
| Pidilite Inds. | 0.26 |
| Kesoram Inds. | 0.22 |
| Torrent Pharma. | 0.22 |
| Bajaj Finserv | 0.22 |
| Mankind Pharma | 0.22 |
| Abbott India | 0.21 |
| Lupin | 0.20 |
| Aadhar Hsg. Fin. | 0.20 |
| HDFC Life Insur. | 0.20 |
| Hitachi Energy | 0.20 |
| Brookfield India | 0.20 |
| Gabriel India | 0.19 |
| Indian Hotels Co | 0.19 |
| Cholaman.Inv.&Fn | 0.19 |
| Page Industries | 0.19 |
| Muthoot Finance | 0.19 |
| AWFIS Space | 0.19 |
| Hero Motocorp | 0.17 |
| Minda Corp | 0.17 |
| Dixon Technolog. | 0.17 |
| Cummins India | 0.16 |
| NMDC | 0.16 |
| REC Ltd | 0.16 |
| Chola Financial | 0.15 |
| Oil India | 0.15 |
| HDFC AMC | 0.15 |
| Stylam Industrie | 0.14 |
| ICICI Lombard | 0.14 |
| Aster DM Health. | 0.14 |
| TBO Tek | 0.14 |
| KPIT Technologi. | 0.14 |
| CCL Products | 0.13 |
| Ajax Engineering | 0.13 |
| GE Vernova T&D | 0.12 |
| Brigade Enterpr. | 0.12 |
| Voltas | 0.11 |
| B P C L | 0.11 |
| Ecos (India) | 0.11 |
| Nippon Life Ind. | 0.10 |
| Dr Agarwal's Hea | 0.10 |
| Biocon | 0.09 |
| Divi's Lab. | 0.09 |
| Mindspace Busine | 0.08 |
| GAIL (India) | 0.05 |
| AU Small Finance | 0.03 |
| Hindalco Inds. | 0.02 |
| Siemens | 0.02 |
| Godrej Propert. | 0.02 |
| Bharat Forge | 0.01 |
| Ceigall India | 0.01 |
| ITC Hotels | 0.01 |
| C C I | 10.97 |
| Punjab Natl.Bank | 8.76 |
| GSEC2033 | 4.51 |
| HDB FINANC SER | 4.36 |
| GSEC2029 | 1.79 |
| N A B A R D | 1.75 |
| Natl. Hous. Bank | 0.88 |
| Net CA & Others | 0.46 |
| Accrued Interest | 0.28 |
| Edelweiss Liquid Fund - Direct (G) | 0.00 |
