EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT
14.13
0.04
as on 21-Mar-2025
HYBRID
| EQUITY SAVINGS
10.34
1 YEAR RETURNS
9.56
3 YEAR RETURNS
11.7
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 14.61 | 11.53 | 10.32 | 14.63 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 15.72 | 11.53 | 10.32 | 14.63 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 18.21 | 7.16 | 10.08 | 12.92 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 21.27 | 7.56 | 9.15 | 13.63 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 20.86 | 7.56 | 9.15 | 13.63 | 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 |