Edelweiss Equity Savings Fund(M-IDCW)-Direct Plan

13.69 0.00 (-0.01%) NAV as on 20-Apr-21
52-Week High ( ) 14.13 (15-Feb-21)
52-Week Low ( ) 11.89 (18-May-20)
Type Open ended scheme
Launch Date 27-Oct-17
Net Assets ( Cr ) 111.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.8718.438.6216.86
Category Avg9.4721.476.197.54
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.3
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DPDomestic Mutual Funds Units9.03
Adani Ports and Special Economic Zone Ltd.Domestic Equities8.06
EDELWEISS LIQUID FUND - DIRECT PL -GRDomestic Mutual Funds Units7.22
Housing Development Finance Corporation Ltd.Domestic Equities6.39
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)


Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98


Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison