Edelweiss Equity Savings Fund

All Cap

Hybrid

India Debt Medium Duration

Long Term

Others

Empty

4–7 yearsInvestment Horizon

Empty

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+6.0% vs +10.0% benchmarkSince Inception

+9.8% vs +6.6% benchmark3Y Annualized

+7.8% vs +6.6% benchmark5Y Annualized

Edelweiss Equity Savings Fund

Benchmark Index

Benchmark Performance Comparison

Edelweiss Equity Savings Fund

NIFTY 50 + FD Returns

Risk Profile

Standard Deviation4.4%

Sharpe Ratio0.43

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Consumers12.27%

Technology5.1%

Services12.4%

Energy & Infra14.45%

Capital Goods24.47%

Utilities3.31%

Financial Services28%

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)1.6%

Regulatory & Tax Information

INF843K01KI5

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)