Edelweiss Equity Savings Fund(IDCW)-Direct Plan

13.77 0.00 (-0.01%) NAV as on 30-Jul-21
52-Week High ( ) 13.77 (29-Jul-21)
52-Week Low ( ) 11.66 (24-Sep-20)
Type Open ended scheme
Launch Date 13-Oct-14
Net Assets ( Cr ) 148.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.3118.819.799.33
Category Avg8.6019.837.818.28
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.01
EDELWEISS LIQUID FUND - DIRECT PL -GRDomestic Mutual Funds Units8.5
05.63% GOI 12-Apr-2026Government Securities8.06
Net Current AssetCash & Cash Equivalents and Net Assets7.74
Adani Ports and Special Economic Zone Ltd.Domestic Equities6.05
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison