Edelweiss Equity Savings Fund-Reg(G)

18.37 0.01 (0.03%) NAV as on 24-Sep-21
52-Week High ( ) 18.37 (16-Sep-21)
52-Week Low ( ) 15.24 (30-Sep-20)
Type Open ended scheme
Launch Date 13-Oct-14
Net Assets ( Cr ) 198.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.9721.7511.119.14
Category Avg9.5224.359.618.77
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 Securities16.1
364 Days Treasury Bill - 03-Mar-2022Treasury Bills7.43
EDELWEISS LIQUID FUND - DIRECT PL -GRDomestic Mutual Funds Units6.39
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.8
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.69
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY