Edelweiss Equity Savings Fund-Reg(IDCW)

12.55 0.01 (0.11%) NAV as on 04-Aug-21
52-Week High ( ) 12.55 (04-Aug-21)
52-Week Low ( ) 10.70 (24-Sep-20)
Type Open ended scheme
Launch Date 13-Oct-14
Net Assets ( Cr ) 148.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.3218.158.968.63
Category Avg6.1720.598.038.44
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY