Edelweiss Equity Savings Fund-Reg(M-IDCW)

13.84 -0.03 (-0.25%) NAV as on 17-Sep-21
52-Week High ( ) 13.87 (16-Sep-21)
52-Week Low ( ) 12.28 (24-Sep-20)
Type Open ended scheme
Launch Date 27-Oct-17
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 Return8.8919.509.9816.35
Category Avg8.4020.788.918.78
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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY