Edelweiss Equity Savings Fund
An Open ended scheme investing in equity, arbitrage and debt
Data as on 31st October, 2024
| Investment Objective : The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns. |
|
| Inception Date | 13-Oct-14 |
| Benchmark | Nifty Equity Savings Index |
| Fund Managers Details | Equity Portion : Debt Portion : |
| Minimum Investment Amount | Rs. 100/- per application and in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application and in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.59% Direct Plan 0.59% |
| Month End AUM |
Rs. 539.33 Crore
|
| Monthly Average AUM |
Rs. 524.37 Crore
|
|
Regular Plan Growth Option
|
23.7826
|
|
Regular Plan IDCW Option
|
16.4371
|
|
Regular Plan Monthly IDCW
Option
|
14.2669
|
|
Direct Plan Growth Option
|
26.0657
|
|
Direct Plan IDCW Option
|
18.9476
|
|
Direct Plan Monthly IDCW Option
|
15.9579
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 24.39% | |
| HDFC Bank Ltd. | Financial Services | 1.09% |
| ICICI Bank Ltd. | Financial Services | 1.02% |
| The India Cements Ltd. | Construction Materials | 1.00% |
| Sona BLW Precision Forgings Ltd. | Automobile & Auto Components | 0.79% |
| Prestige Estates Projects Ltd. | Realty | 0.73% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.69% |
| ECOS (India) Mobility & Hospitality Ltd. | Services | 0.66% |
| Premier Energies Ltd. | Capital Goods | 0.59% |
| NTPC Ltd. | Power | 0.50% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 0.49% |
| Bajaj Finance Ltd. | Financial Services | 0.47% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.44% |
| State Bank of India | Financial Services | 0.41% |
| ITC Ltd. | Fast Moving Consumer Goods | 0.41% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.39% |
| Larsen & Toubro Ltd. | Construction | 0.38% |
| Tata Consultancy Services Ltd. | Information Technology | 0.37% |
| HCL Technologies Ltd. | Information Technology | 0.37% |
| Jupiter Wagons Ltd. | Capital Goods | 0.35% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.35% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.35% |
| Infosys Ltd. | Information Technology | 0.33% |
| Aurobindo Pharma Ltd. | Healthcare | 0.33% |
| Persistent Systems Ltd. | Information Technology | 0.31% |
| Bharti Airtel Ltd. | Telecommunication | 0.31% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.30% |
| Kesoram Industries Ltd. | Construction Materials | 0.29% |
| Lupin Ltd. | Healthcare | 0.28% |
| Hero MotoCorp Ltd. | Automobile & Auto Components | 0.28% |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.27% |
| Power Finance Corporation Ltd. | Financial Services | 0.27% |
| Indian Bank | Financial Services | 0.26% |
| Stylam Industries Ltd. | Consumer Durables | 0.25% |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.25% |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.25% |
| Abbott India Ltd. | Healthcare | 0.24% |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.23% |
| Gabriel India Ltd. | Automobile & Auto Components | 0.23% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.22% |
| Minda Corporation Ltd. | Automobile & Auto Components | 0.22% |
| Bajaj Finserv Ltd. | Financial Services | 0.22% |
| NMDC Ltd. | Metals & Mining | 0.21% |
| Muthoot Finance Ltd. | Financial Services | 0.21% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Healthcare | 0.21% |
| KPIT Technologies Ltd. | Information Technology | 0.20% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 0.20% |
| Brookfield India Real Estate Trust | Realty | 0.20% |
| Alkem Laboratories Ltd. | Healthcare | 0.20% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.20% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.19% |
| Zydus Lifesciences Ltd. | Healthcare | 0.19% |
| Unicommerce Esolutions Ltd. | Information Technology | 0.19% |
| Aster DM Healthcare Ltd. | Healthcare | 0.19% |
| GE T&D India Ltd. | Capital Goods | 0.19% |
| Brigade Enterprises Ltd. | Realty | 0.19% |
| Polycab India Ltd. | Capital Goods | 0.19% |
| HDFC Asset Management Company Ltd. | Financial Services | 0.19% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.18% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.18% |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.17% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.17% |
| Trent Ltd. | Consumer Services | 0.17% |
| Hindalco Industries Ltd. | Metals & Mining | 0.17% |
| TBO Tek Ltd. | Consumer Services | 0.17% |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.17% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.17% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.16% |
| AWFIS Space Solutions Ltd. | Services | 0.16% |
| REC Ltd. | Financial Services | 0.16% |
| IndusInd Bank Ltd. | Financial Services | 0.16% |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.16% |
| Indus Towers Ltd. | Telecommunication | 0.16% |
| Cummins India Ltd. | Capital Goods | 0.16% |
| Baazar Style Retail Ltd. | Consumer Services | 0.16% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.16% |
| Whirlpool of India Ltd. | Consumer Durables | 0.15% |
| Waaree Energies Ltd. | Capital Goods | 0.15% |
| Suzlon Energy Ltd. | Capital Goods | 0.15% |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.15% |
| Page Industries Ltd. | Textiles | 0.14% |
| Avenue Supermarts Ltd. | Consumer Services | 0.13% |
| Mindspace Business Parks Reit | Realty | 0.08% |
| P N Gadgil Jewellers Ltd. | Consumer Durables | 0.06% |
| Ceigall India Ltd. | Construction | 0.02% |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.00% |
| ICICI Prudential Life Insurance Co Ltd. | Financial Services | 0.00% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.00% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.00% |
| Vodafone Idea Ltd. | Telecommunication | 0.00% |
| Berger Paints (I) Ltd. | Consumer Durables | 0.00% |
| L&T Finance Ltd. | Financial Services | 0.00% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% |
| Adani Ports & Special Economic Zone Ltd. | Services | 0.00% |
| Biocon Ltd. | Healthcare | 0.00% |
| Vedanta Ltd. | Metals & Mining | 0.00% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.00% |
| Indian Energy Exchange Ltd. | Financial Services | 0.00% |
| The Federal Bank Ltd. | Financial Services | 0.00% |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.00% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.00% |
| Ambuja Cements Ltd. | Construction Materials | 0.00% |
| Manappuram Finance Ltd. | Financial Services | 0.00% |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.00% |
| Punjab National Bank | Financial Services | 0.00% |
| Bharat Forge Ltd. | Automobile & Auto Components | 0.00% |
| Adani Enterprises Ltd. | Metals & Mining | 0.00% |
| ACC Ltd. | Construction Materials | 0.00% |
| Axis Bank Ltd. | Financial Services | 0.00% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.00% |
| GMR Airports Infrastructure Ltd. | Services | 0.00% |
| DLF Ltd. | Realty | 0.00% |
| Debt | 21.57% | |
| Government of India | SOV | 16.04% |
| HDB Financial Services Ltd. | Financial Services | 4.60% |
| National Housing Bank | Financial Services | 0.93% |
| Edelweiss Mutual Fund | Mutual Fund | 0.00% |
| Cash & Other Receivables | 12.18% | |
| TREPS_RED_04.11.2024 | 11.97% | |
| Cash & Cash Equivalent | 0.21% | |
| Grand Total | 58.14% |
|
Yield to
maturity (YTM)
#
|
6.87%
|
|
Modified
Duration
#
|
2.76 years
|
|
Average
Maturity
#
|
3.58 years
|
|
Macaulay
Duration #
|
2.87 years
|
|
Std.deviation
|
4.03%
|
|
Sharpe
Ratio**
|
0.62
|
|
Beta
|
0.79
|
|
Active Share |
61.71%
|
|
Total stocks
in portfolio
|
82
|
|
Top 10 stocks
|
7.55%
|
|
Net Equity
|
24.40%
|
|
Information Ratio
|
0.29
|
| # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration
for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.61% 1. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 2. Standard deviation and Sharpe ratio are annualized. 3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 4. Information ratio has been calculated using monthly returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark |
Additional Benchmark (CRISIL 10 year Gilt Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
16.47% |
11,652 |
14.90% |
11,495 |
10.67% |
11,070 |
|
3 Year |
9.09% |
12,993 |
8.56% |
12,801 |
5.59% |
11,779 |
|
5 Year |
10.49% |
16,475 |
10.07% |
16,162 |
5.44% |
13,037 |
|
Since Inception - Regular Plan |
9.00% |
23,783 |
9.17% |
24,178 |
7.01% |
19,766 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Savings Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Bhavesh Jain (Managing this fund from October 01, 2021) & Mr. Rahul Dedhia (Managing this
fund from July 01, 2024). & Ms. Pranavi Kulkarni (managing this fund from August 01, 2024). Please Click here for name of the other schemes
currently managed by the Fund Managers and relevant scheme for performance.
3. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity
Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving
scheme name as Edelweiss Equity Savings Advantage Fund. Further, performance details as per SEBI
Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
4. #Please note that benchmark of the Scheme is changed from 70% Crisil Liquid Fund Index + 30% Nifty
50 Index to Nifty Equity Savings Index.
This Product is suitable for investors who are seeking*:
- Income distribution by investing in debt and money
market instrument and arbitrage opportunities.
- Long term capital appreciation by using equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Modrate Risk
Benchmark Riskometer: Nifty Equity Savings Index
Investors understand that their principal will be at Modrate Risk