Edelweiss Equity Savings Fund
An Open ended scheme investing in equity, arbitrage and debt
Data as on 31st August, 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. 471.71 Crore
|
| Monthly Average AUM |
Rs. 459.17 Crore
|
|
Regular Plan Growth Option
|
23.8004
|
|
Regular Plan IDCW Option
|
16.4494
|
|
Regular Plan Monthly IDCW
Option
|
14.4367
|
|
Direct Plan Growth Option
|
26.0409
|
|
Direct Plan IDCW Option
|
18.9296
|
|
Direct Plan Monthly IDCW Option
|
16.1016
|
| (as on August 30, 2024) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 29.54% | |
| TCNS Clothing Company Ltd. | Textiles | 3.19% |
| ICICI Bank Ltd. | Financial Services | 1.11% |
| HDFC Bank Ltd. | Financial Services | 1.06% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.88% |
| State Bank of India | Financial Services | 0.79% |
| Jupiter Wagons Ltd. | Capital Goods | 0.74% |
| Larsen & Toubro Ltd. | Construction | 0.63% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 0.62% |
| NTPC Ltd. | Power | 0.56% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.53% |
| Tata Consultancy Services Ltd. | Information Technology | 0.49% |
| ITC Ltd. | Fast Moving Consumer Goods | 0.48% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.47% |
| Cipla Ltd. | Healthcare | 0.45% |
| Lupin Ltd. | Healthcare | 0.45% |
| Bharti Hexacom Ltd. | Telecommunication | 0.44% |
| Aster DM Healthcare Ltd. | Healthcare | 0.43% |
| Aurobindo Pharma Ltd. | Healthcare | 0.42% |
| IndusInd Bank Ltd. | Financial Services | 0.42% |
| Infosys Ltd. | Information Technology | 0.42% |
| Coforge Ltd. | Information Technology | 0.41% |
| Bajaj Finance Ltd. | Financial Services | 0.40% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.40% |
| Axis Bank Ltd. | Financial Services | 0.38% |
| Power Finance Corporation Ltd. | Financial Services | 0.37% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.35% |
| Torrent Power Ltd. | Power | 0.35% |
| Bharti Airtel Ltd. | Telecommunication | 0.35% |
| Persistent Systems Ltd. | Information Technology | 0.34% |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.34% |
| Trent Ltd. | Consumer Services | 0.32% |
| Kesoram Industries Ltd. | Construction Materials | 0.32% |
| Gabriel India Ltd. | Automobile & Auto Components | 0.32% |
| AWFIS Space Solutions Ltd. | Services | 0.32% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.31% |
| Zomato Ltd. | Consumer Services | 0.31% |
| KPIT Technologies Ltd. | Information Technology | 0.30% |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.29% |
| Abbott India Ltd. | Healthcare | 0.29% |
| Indian Bank | Financial Services | 0.28% |
| Minda Corporation Ltd. | Automobile & Auto Components | 0.28% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.28% |
| Page Industries Ltd. | Textiles | 0.27% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.27% |
| Shree Cement Ltd. | Construction Materials | 0.26% |
| Bajaj Finserv Ltd. | Financial Services | 0.25% |
| Stylam Industries Ltd. | Consumer Durables | 0.25% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.25% |
| Muthoot Finance Ltd. | Financial Services | 0.25% |
| NMDC Ltd. | Metals & Mining | 0.25% |
| Unicommerce Esolutions Ltd. | Information Technology | 0.24% |
| Sundaram Finance Ltd. | Financial Services | 0.24% |
| P I INDUSTRIES LIMITED | Chemicals | 0.24% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.24% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Healthcare | 0.24% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.24% |
| Hero MotoCorp Ltd. | Automobile & Auto Components | 0.23% |
| Eicher Motors Ltd. | Automobile & Auto Components | 0.23% |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.23% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.23% |
| Polycab India Ltd. | Capital Goods | 0.22% |
| Pidilite Industries Ltd. | Chemicals | 0.22% |
| Brigade Enterprises Ltd. | Realty | 0.22% |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.22% |
| Procter & Gamble Hygiene&HealthCare Ltd. | Fast Moving Consumer Goods | 0.22% |
| TBO Tek Ltd. | Consumer Services | 0.21% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.21% |
| Brookfield India Real Estate Trust | Realty | 0.21% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.21% |
| The Phoenix Mills Ltd. | Realty | 0.20% |
| Supreme Industries Ltd. | Capital Goods | 0.20% |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.20% |
| JSW Infrastructure Ltd. | Services | 0.19% |
| Prestige Estates Projects Ltd. | Realty | 0.16% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.16% |
| Mindspace Business Parks Reit | Realty | 0.09% |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.05% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.04% |
| The Federal Bank Ltd. | Financial Services | 0.04% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.02% |
| Ceigall India Ltd. | Construction | 0.02% |
| RBL Bank Ltd. | Financial Services | 0.01% |
| Vodafone Idea Ltd. | Telecommunication | 0.01% |
| Adani Enterprises Ltd. | Metals & Mining | 0.01% |
| Berger Paints (I) Ltd. | Consumer Durables | 0.01% |
| Zydus Lifesciences Ltd. | Healthcare | 0.00% |
| Bharat Forge Ltd. | Automobile & Auto Components | 0.00% |
| Ambuja Cements Ltd. | Construction Materials | 0.00% |
| HDFC Asset Management Company Ltd. | Financial Services | 0.00% |
| L&T Finance Ltd. | Financial Services | 0.00% |
| ICICI Prudential Life Insurance Co Ltd. | Financial Services | 0.00% |
| Biocon Ltd. | Healthcare | 0.00% |
| Cummins India Ltd. | Capital Goods | 0.00% |
| Vedanta Ltd. | Metals & Mining | 0.00% |
| ACC Ltd. | Construction Materials | 0.00% |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | -0.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% |
| REC Ltd. | Financial Services | -0.01% |
| Manappuram Finance Ltd. | Financial Services | -0.01% |
| Adani Ports & Special Economic Zone Ltd. | Services | -0.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.03% |
| Indian Energy Exchange Ltd. | Financial Services | -0.04% |
| Debt | 19.52% | |
| Government of India | SOV | 13.23% |
| HDB Financial Services Ltd. | Financial Services | 5.23% |
| National Housing Bank | Financial Services | 1.06% |
| Edelweiss Mutual Fund | Mutual Fund | 0.00% |
| Cash & Other Receivables | 12.92% | |
| Cash & Cash Equivalent | 10.83% | |
| TREPS_RED_02.09.2024 | 2.09% | |
| Grand Total | 61.98% |
|
Yield to
maturity (YTM)
#
|
7.25%
|
|
Modified
Duration
#
|
3.47 years
|
|
Average
Maturity
#
|
4.47 years
|
|
Macaulay
Duration #
|
3.62 years
|
|
Std.deviation
|
3.89%
|
|
Sharpe
Ratio**
|
0.69
|
|
Beta
|
0.80
|
|
Active Share |
64.33%
|
|
Total stocks
in portfolio
|
75
|
|
Top 10 stocks
|
10.15%
|
|
Net Equity
|
25.00%
|
|
Portfolio Turnover Ratio^
|
Equity 0.83
F&O 5.24 Debt 0.14 |
| Total Portfolio Turnover Ratio^ |
6.21
|
|
Information Ratio
|
0.11
|
| # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration
for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.80% 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 |
17.62% |
11,762 |
16.28% |
11,628 |
8.82% |
10,882 |
|
3 Year |
9.47% |
13,120 |
9.27% |
13,046 |
5.05% |
11,592 |
|
5 Year |
11.22% |
17,030 |
10.96% |
16,831 |
5.28% |
12,939 |
|
Since Inception - Regular Plan |
9.17% |
23,800 |
9.40% |
24,321 |
7.00% |
19,514 |
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