Edelweiss Equity Savings Fund Regular-Growth
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1529.639 AUM and a 2.15 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (155)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 5.05% | ₹83.82 Cr | 11,82,164 |
| Steel Authority Of India Ltd. | 4.70% | ₹77.99 Cr | 39,99,700 |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | 3.77% | ₹62.53 Cr | 5,67,155 |
| ICICI Bank Ltd. | 3.41% | ₹56.67 Cr | 3,89,729 |
| Bharti Airtel Ltd. | 3.19% | ₹52.86 Cr | 2,91,755 |
| HDB Financial Services Ltd.કૂપન 7.65% · પરિપક્વતા 10/09/2027 · રેટિંગ CRISIL AAA | 3.01% | ₹49.93 Cr | 50,00,000 |
| Reliance Industries Ltd. | 2.85% | ₹47.34 Cr | 3,70,751 |
| Vodafone Idea Ltd. | 2.75% | ₹45.68 Cr | 3,18,73,950 |
| Adani Green Energy Ltd. | 2.63% | ₹43.74 Cr | 3,60,000 |
| Edelweiss Liquid Super Institutional Direct-Growth | 2.56% | ₹42.55 Cr | 1,16,100 |
ફંડ વિગતો
Income distribution by investing in debt and money market instrument and arbitrage opportunities. Long term capital appreciation by using equity and equity related instruments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Exit load of 0.25%, if redeemed within 30 days.