Edelweiss Equity Savings Gr

All Cap

Hybrid

India Debt Medium Duration

Long Term

Others

Emotionally driven

Investor Profile

4–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Edelweiss Equity Savings Fund Growth mixes stocks and bonds for balanced growth and stability.

What This Strategy Does

Edelweiss Equity Savings Fund Regular Growth is an equity savings fund which captures India's ₹50 trillion financialization opportunity through a balanced allocation across financials, industrials, and materials sectors, deploying capital to achieve benchmark-aligned compounding.

Performance and Risk Analysis

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

Fund Performance

0.0% AnnuallyAlpha

+8.8% vs +9.5% benchmarkSince Inception

+9.9% vs +5.6% benchmark3Y Annualized

+8.0% vs +4.6% benchmark5Y Annualized

Edelweiss Equity Savings Gr

Benchmark Index

Benchmark Performance Comparison

Edelweiss Equity Savings Fund

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation5.4%

Maximum Drawdown-2.4% | Jan 2025

Sharpe Ratio0.27

Strategy Details

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

Core Investment Theme

Provides downside protection through dynamic equity and debt allocation. This approach aims to capture upside potential during market rallies while limiting drawdowns through increased debt exposure during corrections. The fund manager actively adjusts the equity/debt mix based on market conditions.

Portfolio Holdings Overview

SectoralAllocation

Services14.57%

Financial Services29.41%

Technology2.08%

Energy & Infra10.31%

Consumers8.85%

Utilities7.05%

Capital Goods27.72%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Cash Offset For DerivativesUtilities39.35%

Clearing Corporation Of India Ltd.Utilities6.35%

HDFC Bank LtdFinancial Services4.92%

ICICI Bank LtdFinancial Services4.58%

Edelweiss Ultra Short Term Dir GrUtilities4.41%

Steel Authority Of India LtdCapital Goods4.26%

Edelweiss Ultra Short to S/T Dir GrUtilities3.69%

Bharti Airtel LtdServices3.10%

Reliance Industries LtdEnergy & Infra2.93%

Hdb Financial Services LimitedUtilities2.92%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Kedar Karnik

Lead Portfolio Manager

Mr. Kedar Karnik has experience of 22 years. Manages 118 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹17,930 Cr Holds a B.E. degree.

Rahul Dedhia

Co-Portfolio Manager

Mr. Rahul Dedhia has experience of 18 years. Manages 134 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹36,540 Cr Holds a M.B.A. degree.

Bharat Lahoti

Co-Portfolio Manager

Mr. Bharat Lahoti has experience of 20 years. Manages 177 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹28,490 Cr Holds a MMS degree.

CW Expert Take

Edelweiss brings capital markets expertise to fund management. Their investment teams leverage deep sectoral knowledge from the parent group's domain experience. The fund house combines fundamental research with market structure understanding, useful across equity positioning and credit cycle navigation.

59 years

Combined Team Experience

₹ 82,960 Cr

Assets Under Management

Firm Overview

AMCEdelweiss Asset Management Limited

Total AUM₹1,80,658.3 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.15%

Exit Load0.25

Regulatory & Tax Information

INF843K01KG9

ISIN

DailyDealing Frequency

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

STCG | <1Year 20%%

Tax Implications (India)