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Edelweiss Equity Savings Fund-Dir (G)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Equity Savings Fund-Dir (G)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 22-Sep-14
Fund Manager : Bharat Lahoti
Net Assets:(Rs. cr) 1105.92
NAV Graph
NAV Details
NAV Date : 15-Dec-25
NAV [Rs] : 28.86
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :12-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.29 0.24 1.94 5.20 9.16 12.13 11.31 9.94
Category Avg -0.05 0.37 1.86 3.66 6.47 10.23 9.91 8.12
Category Best 0.29 0.96 3.56 17.10 21.82 18.92 14.68 12.20
Category Worst -0.29 -0.78 -0.84 0.02 0.23 7.15 7.26 1.38
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2687 1.0038 1.9039 4.7722 0.0859
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
Reliance Industr 5.21
HDFC Bank 4.67
ICICI Bank 3.54
UPL 3.36
Vodafone Idea 2.86
Bharti Airtel 2.76
Axis Bank 2.16
Infosys 1.81
SBI 1.53
IndusInd Bank 1.42
Ambuja Cements 1.41
Adani Ports 1.37
Eternal Ltd 1.24
RBL Bank 1.18
Federal Bank 1.02
Time Technoplast 0.90
Hindalco Inds. 0.81
Larsen & Toubro 0.81
Grasim Inds 0.76
Bajaj Finance 0.68
NMDC 0.68
Kotak Mah. Bank 0.65
S A I L 0.64
TCS 0.63
M & M 0.61
Max Healthcare 0.57
UltraTech Cem. 0.56
Natl. Aluminium 0.55
ITC 0.55
Sammaan Capital 0.52
Life Insurance 0.51
NTPC 0.50
JSW Steel 0.50
Multi Comm. Exc. 0.49
Tata Power Co. 0.48
Sudeep Pharma 0.47
Vedanta 0.45
Sun Pharma.Inds. 0.43
Gabriel India 0.42
Titan Company 0.38
Maruti Suzuki 0.37
Hind.Aeronautics 0.37
Tech Mahindra 0.37
Anant Raj 0.36
B P C L 0.35
Bharat Electron 0.35
Hero Motocorp 0.35
Glenmark Pharma. 0.32
Premier Energies 0.30
Apollo Hospitals 0.29
Hindustan Zinc 0.29
Cipla 0.28
Union Bank (I) 0.28
Adani Enterp. 0.28
Yes Bank 0.28
Pidilite Inds. 0.27
Indian Hotels Co 0.27
AU Small Finance 0.26
Dixon Technolog. 0.25
Power Fin.Corpn. 0.25
CG Power & Ind 0.25
H P C L 0.24
B H E L 0.24
Indian Bank 0.24
HCL Technologies 0.24
Varun Beverages 0.24
Aditya Infotech 0.24
AAVAS Financiers 0.24
Indus Towers 0.24
REC Ltd 0.22
TVS Motor Co. 0.22
Bank of Baroda 0.21
Persistent Syste 0.21
GMR Airports 0.21
ICICI Pru Life 0.19
Uno Minda 0.18
Marico 0.18
Cams Services 0.18
Anthem Bioscienc 0.18
Coforge 0.17
SJVN 0.17
United Spirits 0.17
Ellen.Indl.Gas 0.17
Physicswallah 0.17
GK Energy 0.16
Page Industries 0.16
Aster DM Health. 0.16
Interglobe Aviat 0.16
One 97 0.16
Punjab Natl.Bank 0.16
PG Electroplast 0.15
PB Fintech. 0.14
Bandhan Bank 0.14
Orkla India 0.14
Zydus Lifesci. 0.14
Dam Capital Advi 0.14
Schaeffler India 0.13
HDFC Life Insur. 0.13
Fortis Health. 0.13
Cera Sanitary. 0.12
H U D C O 0.12
CCL Products 0.12
Abbott India 0.11
Lupin 0.11
GAIL (India) 0.11
Godrej Propert. 0.11
LG Electronics 0.11
Urban Company 0.11
JSW Cement 0.11
TBO Tek 0.10
Polycab India 0.10
Aether Industri. 0.10
Oberoi Realty 0.09
Mazagon Dock 0.09
Canara Robeco 0.09
Biocon 0.09
Chola Financial 0.09
Nestle India 0.09
Glaxosmi. Pharma 0.08
Tube Investments 0.08
Seshaasai Tech. 0.08
AWFIS Space 0.08
KFin Technolog. 0.07
HDFC AMC 0.07
Cyient 0.07
Tata Steel 0.07
Hind. Unilever 0.06
DLF 0.06
Studds Accessor. 0.06
Brigade Enterpr. 0.06
Muthoot Finance 0.06
Gem Aromatics 0.06
Divi's Lab. 0.05
Jio Financial 0.05
O N G C 0.05
Bank of India 0.03
Titagarh Rail 0.03
Kalyan Jewellers 0.02
Coal India 0.02
Aurobindo Pharma 0.01
Cholaman.Inv.&Fn 0.01
Bharti Telecom 2.26
HDB FINANC SER 4.57
N A B A R D 0.91
GSEC2033 2.35
GSEC2029 0.94
C C I 11.82
Net CA & Others -0.01
TVS Motor Co. 0.00
Edelweiss Money Market Fund - Direct (G) 6.91
Edelweiss Low Duration Fund - Regular (G) 3.24
Accrued Interest 0.21
Adani Enterp. 0.01
Brookfield India 0.11
Mindspace Busine 0.05
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