Edelweiss Equity Savings Fund(IDCW)-Direct Plan

14.22 -0.14 (-0.97%) NAV as on 24-Jan-22
52-Week High ( ) 14.54 (17-Jan-22)
52-Week Low ( ) 12.65 (29-Jan-21)
Type Open ended scheme
Launch Date 13-Oct-14
Net Assets ( Cr ) 333.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.4011.2011.269.16
Category Avg3.5810.849.618.17
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 (%)
05.63% GOI 12-Apr-2026Government Securities9.53
Reliance Industries Ltd.Domestic Equities7.3
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.48
364 Days Treasury Bill - 03-Mar-2022Treasury Bills4.47
ICICI Bank Ltd.Domestic Equities4.33
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments6580
Debt Securities & MMI1035
Units of InvITs/REITs010
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17093.70 (-0.32) 57259.34 (-0.40)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.320.6049.7018.35

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY