EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT
14.37
0.02
as on 23-Oct-2024
HYBRID
| EQUITY SAVINGS
NA
1 YEAR RETURNS
NA
3 YEAR RETURNS
NA
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 18.37 | 20.06 | 12.37 | 11.29 | Buy |
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 15.75 | 23.34 | 12.57 | 13.34 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 16.73 | 23.34 | 12.57 | 13.34 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.3 | 18.73 | 10.51 | 11.09 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 21.73 | 18.73 | 10.51 | 11.09 | 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 |