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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (155)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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.कूपन 7.65% · परिपक्वता 10/09/2027 · रेटिंग 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 |
फंड विवरण
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.