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

14.37 -0.06 (-0.39%) NAV as on 21-Jan-22
52-Week High ( ) 14.77 (18-Oct-21)
52-Week Low ( ) 13.52 (29-Jan-21)
Type Open ended scheme
Launch Date 27-Oct-17
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 Return5.0211.7811.6016.51
Category Avg5.1711.339.848.37
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY