EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT
13.26
0.07
as on 24-Feb-2021
HYBRID
| EQUITY SAVINGS
13.82
1 YEAR RETURNS
8.85
3 YEAR RETURNS
9.74
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PRINCIPAL EQUITY SAVINGS FUND HALF YEARLY DIVIDEND REINVESTMENT OPTION | 5 | 13.69 | 18.3 | 8.53 | 9.61 | Buy |
| AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR DIVIDEND REINVESTMENT | 5 | 13.56 | 10.43 | 8.93 | 9.78 | Buy |
| PRINCIPAL EQUITY SAVINGS FUND DIVIDEND REINVESTMENT OPTION QUARTERLY | 5 | 14.43 | 18.3 | 8.53 | 9.61 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT | 5 | 13.26 | 13.82 | 8.85 | 9.74 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 5 | 12.39 | 10.4 | 8.03 | 9.3 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Adani Power Ltd | 8.31 |
| 2 | Clearing Corporation of India Ltd | 6.31 |
| 3 | Housing Development Finance Corporation Ltd | 6.23 |
| 4 | DLF Ltd | 5.86 |
| 5 | HDFC Bank Ltd | 5.71 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 15.14 |
| 2 | Miscellaneous | 9.08 |
| 3 | Finance | 8.62 |
| 4 | Power Generation And Supply | 8.31 |
| 5 | Finance - Housing | 6.96 |