What are the 1-year returns of Edelweiss Equity Savings Fund - Regular Plan - Bonus Option?

Edelweiss Equity Savings Fund - Regular Plan - Bonus Option has delivered +13.63% returns over the past 1 year.

Mutual Funds

Edelweiss Equity Savings Fund - Regular Plan - Bonus Option

Q: What is the current NAV of Edelweiss Equity Savings Fund - Regular Plan - Bonus Option?

The latest NAV of Edelweiss Equity Savings Fund - Regular Plan - Bonus Option is ₹23.61 as of 2024-11-18.

Edelweiss Mutual FundEquity SavingsModerate Risk

₹23.61+0.02 (+0.08%)

NAV as on 2024-11-18 · Hybrid · Equity Savings

AUM

₹1,270 Cr

1Y Return

+13.6%

3Y CAGR

+8.6%

5Y CAGR

+10.3%

Expense

1.58%

Risk

Moderate

Edelweiss Equity Savings Fund

₹23.61+0.08%

1Y Return

+13.6%

3Y CAGR

+8.6%

5Y CAGR

+10.3%

Since Inception

+7.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹20.76

₹24.11

85% from 52W low

Fund Information

Equity SavingsHybridSince 28-11-2016

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity29.8%

Cash56.5%

Other0.0%

Market Cap Split

Large Cap15.2%

Mid Cap5.8%

Small Cap4.3%

Top Holdings

200 stocks

Weight1M Change

Cash Offset For Derivatives

38.83%+5.1%

Clearing Corporation Of India Ltd.

7.32%0.0%

Edelweiss Liquid Dir Gr

7.13%0.0%

HDFC Bank Ltd

Financial Services

6.07%+46.4%

Future on HDFC Bank Ltd

5.21%+59.2%

ICICI Bank Ltd

Financial Services

4.20%+1.8%

Reliance Industries Ltd

Energy

4.04%0.0%

Hdb Financial Services Limited

3.95%0.0%

Bharti Airtel Ltd

Communication Services

3.42%0.0%

Future on Reliance Industries Ltd

2.99%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.6%+96%

Basic Materials

11.1%+100%

Communication Services

6.5%-23%

Industrials

5.9%-93%

Consumer Cyclical

5.3%-83%

Utilities

5.2%-9%

Energy

4.8%+77%

Healthcare

3.1%-53%

Technology

2.5%-39%

Consumer Defensive

0.9%0%

Real Estate

0.7%0%

Fundamentals

P/E Ratio

24.32

Cat avg: 22.43

P/B Ratio

2.73

Cat avg: 2.89

Dividend Yield

1.27%

Cat avg: 1.54%

Price/Sale

2.57

Price/Cash Flow

10.62

Risk Metrics (3Y)

Sharpe Ratio

0.74

Cat avg: 0.46

Sortino Ratio

1.20

Cat avg: 0.68

Std Deviation

4.03%

Cat avg: 5.00%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Equity Savings Reg Bns	1,270	1.58	+13.6%	+8.6%	+10.3%
ICICI Pru Equity Savings Qt IDCW-P	16,875	0.97	+1.9%	+6.6%	+6.6%
Kotak Equity Savings Reg Mn IDCW-P	9,853	1.74	+8.0%	+10.7%	+9.6%
HDFC Equity Savings IDCW-P	5,901	1.88	+6.5%	+9.6%	+9.2%
SBI Equity Savings Reg Mn IDCW-P	5,609	1.52	+8.4%	+11.2%	+9.0%
DSP Equity Savings Reg IDCW-P	3,758	1.50	+4.2%	+9.5%	+7.8%
Mirae Asset Equity Savings Reg IDCW-P	1,901	1.37	+8.8%	+9.7%	+8.2%
Edelweiss Equity Savings Reg IDCW-P	1,270	1.58	+8.7%	+11.1%	+9.1%
Aditya BSL Equity Savings Reg IDCW-P	1,076	1.02	+8.0%	+7.0%	+5.4%
Sundaram Equity Svgs Hf Yr IDCW-P	1,071	2.16	+5.0%	+11.2%	+9.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,270 Cr

Expense Ratio1.58%

Volatility (3Y)4.0%

Sharpe Ratio0.74

Sortino Ratio1.20

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings181

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,270 Cr

Expense Ratio1.58%

Volatility (3Y)4.0%

Sharpe Ratio0.74

Sortino Ratio1.20

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings181

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.