EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT
13.03
0.0
as on 20-Apr-2021
HYBRID
| EQUITY SAVINGS
22.42
1 YEAR RETURNS
8.92
3 YEAR RETURNS
9.21
5 YEAR RETURNS
5000.0
Minimum Investment1500.0
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 | |
|---|---|---|---|---|---|---|
| AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW PAYOUT | 5 | 12.41 | 27.52 | 9.01 | 9.14 | Buy |
| PRINCIPAL EQUITY SAVINGS FUND IDCW PAYOUT OPTION QUARTERLY | 5 | 13.87 | 32.02 | 8.71 | 8.91 | Buy |
| EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | 5 | 13.03 | 22.42 | 8.92 | 9.21 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 14.51 | 33.36 | 8.41 | 8.7 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 14.8 | 33.36 | 8.41 | 8.7 | 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 |