Edelweiss Equity Savings Fund
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4–7 yearsInvestment Horizon
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Edelweiss Equity Savings Fund Monthly Reinvestment Of Income Dis Cum Cptl Wdrl Opt mixes stocks and bonds for balanced growth and stability.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.1%
Maximum Drawdown-2.5% | Oct 2024
Sharpe Ratio0.17
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities40.60%
Clearing Corporation Of India Ltd.Utilities10.35%
Axis Bank LimitedUtilities7.46%
Reliance Industries LtdEnergy & Infra6.89%
HDFC Bank LtdFinancial Services5.24%
7.18% Govt Stock 2033Utilities4.14%
Hdb Financial Services LimitedUtilities3.94%
Bharti Airtel LtdServices3.45%
ICICI Bank LtdFinancial Services2.94%
7.1% Govt Stock 2034Utilities2.47%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.59%
Regulatory & Tax Information
INF754K01IQ1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)