Edelweiss Equity Savings Fund(D)-Direct Plan

13.06 -0.01 (-0.06%) NAV as on 09-Apr-21
52-Week High ( ) 13.22 (15-Feb-21)
52-Week Low ( ) 10.96 (18-May-20)
Type Open ended scheme
Launch Date 13-Oct-14
Net Assets ( Cr ) 103.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.1020.709.108.90
Category Avg10.7624.456.757.85
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets8.64
Adani Ports and Special Economic Zone Ltd.Domestic Equities8.32
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.31
Housing Development Finance Corporation Ltd.Domestic Equities6.9
HDFC Bank Ltd.Deposits (Placed as Margin)4.3
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments6580
Derivative including Index Futures, Stock Futures, Index Options, Stock Options etc2555
Debt Securities& MMI1035
Units of InvITs/REITs010
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)


Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00


Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison