Edelweiss Equity Savings Fund Regular Growth
Medium
Risk
Other Schemes
Equity Savings
+
9.29
%
9.29
%
3Y annualised
+
0.12
%
0.12
%
1D
1M
6M
1Y
3Y
All
Fund size
366
NAV:
Mar 7, 2024
22.0425
Sector
Tech
Type
Other_schemes
Launched
Oct 2014
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
7.28
%
7.06% Govt Stock 2028
6.83
%
HDFC Bank Ltd
5.21
%
Future on Ambuja Cements Ltd
5.18
%
Ambuja Cements Ltd
5.15
%
Future on Adani Ports & Special Economic Zone Ltd
4.94
%
Adani Ports & Special Economic Zone Ltd
4.9
%
Future on HDFC Bank Ltd
4.05
%
Edelweiss Liquid Dir Gr
3.98
%
Coal India Ltd
3.48
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Edelweiss Equity Savings Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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