| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Equity Savings Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 22-Sep-14 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 1,232.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 28-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.45 | 3.88 | 2.18 | 1.83 | 8.15 | 12.56 | 10.73 | 9.74 |
| Category Avg | 0.12 | 2.79 | 0.61 | 0.53 | 4.83 | 9.99 | 8.99 | 7.92 |
| Category Best | 0.71 | 5.84 | 2.23 | 2.93 | 17.45 | 17.91 | 13.39 | 11.67 |
| Category Worst | -0.25 | 1.39 | -1.45 | -4.12 | -1.12 | 6.61 | 6.68 | 2.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,473,814 | 107.82 | 8.75 |
| Reliance Industr | 367,751 | 49.42 | 4.01 |
| ICICI Bank | 386,929 | 46.66 | 3.79 |
| Bharti Airtel | 257,555 | 45.91 | 3.72 |
| S A I L | 3,003,300 | 45.48 | 3.69 |
| Adani Green | 360,000 | 29.05 | 2.36 |
| UPL | 489,155 | 27.78 | 2.25 |
| Vodafone Idea | 31,731,000 | 27.07 | 2.20 |
| Axis Bank | 205,077 | 23.82 | 1.93 |
| Adani Ports | 99,750 | 13.09 | 1.06 |
| Manappuram Fin. | 500,000 | 12.56 | 1.02 |
| Multi Comm. Exc. | 48,125 | 11.50 | 0.93 |
| Ambuja Cements | 283,500 | 11.38 | 0.92 |
| Federal Bank | 394,446 | 10.23 | 0.83 |
| Eternal | 404,975 | 9.27 | 0.75 |
| RBL Bank | 313,416 | 9.08 | 0.74 |
| Natl. Aluminium | 232,500 | 8.98 | 0.73 |
| Larsen & Toubro | 25,550 | 8.95 | 0.73 |
| Grasim Inds | 33,750 | 8.63 | 0.70 |
| ITC | 300,000 | 8.63 | 0.70 |
| Interglobe Aviat | 21,406 | 8.44 | 0.68 |
| SBI | 77,072 | 7.55 | 0.61 |
| Hindalco Inds. | 85,316 | 7.55 | 0.61 |
| Shadowfax Techno | 645,240 | 7.41 | 0.60 |
| Sammaan Capital | 494,500 | 7.39 | 0.60 |
| Time Technoplast | 444,049 | 7.03 | 0.57 |
| M & M | 23,509 | 6.95 | 0.56 |
| Bajaj Finance | 80,970 | 6.49 | 0.53 |
| NMDC | 823,500 | 6.28 | 0.51 |
| NTPC | 168,889 | 6.26 | 0.51 |
| Vedanta | 94,300 | 6.17 | 0.50 |
| Kaynes Tech | 18,000 | 6.17 | 0.50 |
| Sun Pharma.Inds. | 34,025 | 5.98 | 0.49 |
| UltraTech Cem. | 5,306 | 5.70 | 0.46 |
| Maruti Suzuki | 4,461 | 5.49 | 0.45 |
| JSW Steel | 47,925 | 5.38 | 0.44 |
| Dr Reddy's Labs | 42,098 | 5.28 | 0.43 |
| B P C L | 180,077 | 5.06 | 0.41 |
| IndusInd Bank | 67,200 | 5.06 | 0.41 |
| Hero Motocorp | 9,610 | 4.87 | 0.39 |
| Aequs | 397,080 | 4.80 | 0.39 |
| TCS | 19,550 | 4.61 | 0.37 |
| Life Insurance | 62,839 | 4.56 | 0.37 |
| Titan Company | 10,858 | 4.29 | 0.35 |
| Wakefit Innovati | 282,036 | 4.29 | 0.35 |
| Neuland Labs. | 3,500 | 4.21 | 0.34 |
| Sudeep Pharma | 67,595 | 4.01 | 0.33 |
| Glenmark Pharma. | 18,046 | 3.85 | 0.31 |
| Kotak Mah. Bank | 108,000 | 3.82 | 0.31 |
| Britannia Inds. | 7,000 | 3.80 | 0.31 |
| Bharat Electron | 94,167 | 3.77 | 0.31 |
| Gabriel India | 45,000 | 3.72 | 0.30 |
| GE Vernova T&D | 9,607 | 3.50 | 0.28 |
| Restaurant Brand | 600,000 | 3.44 | 0.28 |
| AU Small Finance | 40,425 | 3.41 | 0.28 |
| Aether Industri. | 31,113 | 3.41 | 0.28 |
| Schaeffler India | 8,841 | 3.40 | 0.28 |
| Apollo Hospitals | 4,433 | 3.29 | 0.27 |
| Shriram Finance | 37,693 | 3.29 | 0.27 |
| Union Bank (I) | 200,000 | 3.28 | 0.27 |
| Swiggy | 123,666 | 3.22 | 0.26 |
| Hind.Aeronautics | 9,000 | 3.14 | 0.25 |
| Torrent Pharma. | 7,403 | 3.12 | 0.25 |
| APL Apollo Tubes | 15,953 | 3.09 | 0.25 |
| Hind. Unilever | 15,000 | 3.08 | 0.25 |
| Billionbrains | 200,000 | 3.00 | 0.24 |
| Aditya Infotech | 16,523 | 2.97 | 0.24 |
| Indus Towers | 70,004 | 2.93 | 0.24 |
| C D S L | 25,933 | 2.90 | 0.24 |
| Anant Raj | 70,000 | 2.84 | 0.23 |
| Max Healthcare | 28,350 | 2.73 | 0.22 |
| CG Power & Ind | 40,384 | 2.65 | 0.21 |
| Bajaj Auto | 2,968 | 2.61 | 0.21 |
| Indian Bank | 30,188 | 2.55 | 0.21 |
| CEAT | 7,842 | 2.54 | 0.21 |
| Bharti Hexacom | 16,118 | 2.43 | 0.20 |
| Yes Bank | 1,368,400 | 2.36 | 0.19 |
| B H E L | 91,875 | 2.26 | 0.18 |
| Abbott India | 848 | 2.20 | 0.18 |
| Bajaj Finserv | 13,148 | 2.15 | 0.17 |
| Asian Paints | 9,656 | 2.09 | 0.17 |
| Muthoot Finance | 6,435 | 2.03 | 0.17 |
| Mphasis | 9,775 | 2.01 | 0.16 |
| TVS Motor Co. | 5,881 | 1.98 | 0.16 |
| Bank of Baroda | 78,975 | 1.96 | 0.16 |
| Cipla | 15,593 | 1.91 | 0.15 |
| AAVAS Financiers | 17,226 | 1.86 | 0.15 |
| Aster DM Health. | 27,356 | 1.83 | 0.15 |
| Pidilite Inds. | 13,940 | 1.79 | 0.15 |
| Azad Engineering | 12,000 | 1.78 | 0.14 |
| GMR Airports | 209,250 | 1.77 | 0.14 |
| Power Fin.Corpn. | 45,500 | 1.73 | 0.14 |
| Persistent Syste | 2,910 | 1.42 | 0.12 |
| Lupin | 6,018 | 1.39 | 0.11 |
| Chola Financial | 10,000 | 1.37 | 0.11 |
| Punjab Natl.Bank | 130,077 | 1.31 | 0.11 |
| H P C L | 38,475 | 1.29 | 0.10 |
| HDFC Life Insur. | 21,746 | 1.28 | 0.10 |
| Amagi Media Labs | 37,947 | 1.24 | 0.10 |
| Dixon Technolog. | 1,260 | 1.22 | 0.10 |
| REC Ltd | 39,888 | 1.22 | 0.10 |
| ICICI AMC | 4,159 | 1.17 | 0.09 |
| FSN E-Commerce | 46,875 | 1.10 | 0.09 |
| GK Energy | 100,778 | 0.91 | 0.07 |
| Biocon | 25,000 | 0.90 | 0.07 |
| Nestle India | 7,500 | 0.88 | 0.07 |
| Tata Steel | 44,000 | 0.84 | 0.07 |
| HDFC AMC | 3,300 | 0.73 | 0.06 |
| Ashok Leyland | 40,000 | 0.62 | 0.05 |
| Ellen.Indl.Gas | 19,135 | 0.38 | 0.03 |
| Adani Enterp. | 1,854 | 0.33 | 0.03 |
| Polycab India | 194 | 0.13 | 0.01 |
| Tech Mahindra | 567 | 0.08 | 0.01 |
| Astral | 250 | 0.04 | 0.00 |
| Infosys | 145 | 0.02 | 0.00 |
| HCL Technologies | 10 | 0.00 | 0.00 |
| Bajaj Finance | 2,500,000 | 24.78 | 2.01 |
| Bharti Telecom | 2,500,000 | 24.76 | 2.01 |
| HDB FINANC SER | 5,000,000 | 49.88 | 4.05 |
| N A B A R D | 1,000,000 | 9.98 | 0.81 |
| GSEC2033 | 2,500,000 | 25.13 | 2.04 |
| GSEC2029 | 1,000,000 | 10.17 | 0.82 |
| C C I | 0 | 55.42 | 4.50 |
| Net CA & Others | 0 | 4.42 | 0.38 |
| TVS Motor Co. | 27,724 | 0.03 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 255,625 | 91.03 | 7.39 |
| Edelweiss Low Duration Fund - Direct (G) | 340,264 | 36.44 | 2.96 |
| Edelweiss Money Market Fund - Direct (G) | 11,049,000 | 36.24 | 2.94 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 2,317,553 | 2.52 | 0.20 |
| Accrued Interest | 0 | 5.69 | 0.46 |
| Brookfield India | 132,702 | 4.30 | 0.35 |
| Mindspace Busine | 12,000 | 0.54 | 0.04 |
| IndiGrid Trust | 1,472,393 | 24.36 | 1.98 |
| RaajMarg Infra | 1,000,000 | 11.01 | 0.89 |
