EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT
15.31
0.01
as on 19-Apr-2024
HYBRID
| EQUITY SAVINGS
16.51
1 YEAR RETURNS
9.65
3 YEAR RETURNS
9.74
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseThree 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 | 17.24 | 18.96 | 11.92 | 10.46 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 5 | 20.16 | 21.27 | 10.63 | 10.61 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 19.77 | 21.27 | 10.63 | 10.61 | Buy |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 15.31 | 16.51 | 9.65 | 9.74 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 13.82 | NA | NA | NA | 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 |