:::LALKAR GROUP::::

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Edelweiss Equity Savings Fund-Dir (B)

Summary Info

Fund Name :

Edelweiss Mutual Fund

Scheme Name :

Edelweiss Equity Savings Fund-Dir (B)

AMC :

Edelweiss Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

22-Sep-14

Fund Manager :

Bharat Lahoti

Net Assets:(Rs. cr)

577.29

NAV Graph


NAV Details
NAV Date :	29-Apr-25
NAV [Rs] :	27.03
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

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :29-Apr-25
Scheme Return	0.14	1.62	2.98	3.67	10.96	11.63	12.63	9.88
Category Avg	0.13	1.59	3.05	2.46	8.51	9.88	12.41	8.68
Category Best	0.38	2.56	4.21	3.69	12.49	13.63	16.43	12.33
Category Worst	-0.04	1.04	1.99	0.06	5.57	6.72	9.54	4.43

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 [%]
0.2922	1.2235	1.1023	3.4969	0.0947

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
Reliance Industr	7.92
Aditya Bir. Fas.	3.29
ICICI Bank	2.81
Adani Ports	2.79
UPL PP	2.72
HDFC Bank	2.27
Bharti Airtel	2.23
St Bk of India	2.09
Ambuja Cements	1.74
Coal India	1.71
NTPC	1.60
Infosys	1.60
UltraTech Cem.	1.04
ITD Cem	1.00
Tata Motors	0.97
Axis Bank	0.94
Bajaj Finance	0.91
Larsen & Toubro	0.90
Grasim Inds	0.89
TCS	0.89
Sun Pharma.Inds.	0.88
Punjab Natl.Bank	0.87
ITC	0.81
Tata Power Co.	0.79
GMR Airports	0.78
Vedanta	0.76
Power Fin.Corpn.	0.75
JSW Steel	0.75
Hind.Aeronautics	0.65
Varun Beverages	0.64
Aurobindo Pharma	0.63
Vodafone Idea	0.56
Hind. Unilever	0.54
Kotak Mah. Bank	0.52
Bank of Baroda	0.49
NMDC	0.49
Glenmark Pharma.	0.47
Indian Hotels Co	0.46
Asian Paints	0.45
Bharat Electron	0.43
Multi Comm. Exc.	0.43
Apollo Hospitals	0.42
Adani Enterp.	0.42
Premier Energies	0.41
O N G C	0.40
HCL Technologies	0.39
P & G Hygiene	0.39
Federal Bank	0.38
International Ge	0.38
Cipla	0.36
Eternal Ltd	0.35
Dam Capital Advi	0.34
Marico	0.34
B H E L	0.33
Hindustan Zinc	0.33
ICICI Pru Life	0.33
FSN E-Commerce	0.33
Britannia Inds.	0.32
Nestle India	0.30
Coromandel Inter	0.28
DLF	0.28
Dixon Technolog.	0.27
Coforge	0.26
Persistent Sys	0.26
Indian Bank	0.26
Trent	0.26
Zydus Lifesci.	0.24
Go Digit General	0.23
TVS Motor Co.	0.23
Torrent Pharma.	0.22
Gabriel India	0.22
Aster DM Health.	0.21
Aadhar Hsg. Fin.	0.21
HDFC Life Insur.	0.21
Muthoot Finance	0.20
Lupin	0.20
Suzlon Energy	0.20
Cholaman.Inv.&Fn	0.19
Abbott India	0.19
REC Ltd	0.19
AWFIS Space	0.18
Minda Corp	0.17
Max Healthcare	0.16
Hero Motocorp	0.16
Chola Financial	0.15
Maruti Suzuki	0.15
HDFC AMC	0.15
ICICI Lombard	0.14
Stylam Industrie	0.14
TBO Tek	0.13
Brigade Enterpr.	0.12
Ajax Engineering	0.12
B P C L	0.12
Voltas	0.11
CCL Products	0.11
Nippon Life Ind.	0.11
Biocon	0.10
Divi's Lab.	0.09
GAIL (India)	0.06
Page Industries	0.03
AU Small Finance	0.03
Godrej Propert.	0.02
Siemens	0.02
Hindalco Inds.	0.02
Bharat Forge	0.01
HDB FINANC SER	4.31
N A B A R D	1.73
Natl. Hous. Bank	0.87
GSEC2033	4.49
GSEC2029	1.77
C C I	7.61
Net CA & Others	3.08
Axis Bank	8.12
Accrued Interest	0.36
Brookfield India	0.19
Mindspace Busine	0.08