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

14.33 0.00 (0.02%) NAV as on 05-Aug-21
52-Week High ( ) 14.33 (05-Aug-21)
52-Week Low ( ) 12.80 (24-Sep-20)
Type Open ended scheme
Launch Date 27-Oct-17
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 Return6.8819.4010.0617.67
Category Avg6.1720.518.028.44
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 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54503.44 (0.02)


Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13


Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison