Edelweiss Equity Savings Fund-Reg(IDCW)

12.94 -0.03 (-0.22%) NAV as on 20-Jan-22
52-Week High ( ) 13.06 (18-Oct-21)
52-Week Low ( ) 11.57 (29-Jan-21)
Type Open ended scheme
Launch Date 13-Oct-14
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 Return4.6910.6210.628.52
Category Avg5.2411.349.878.38
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