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Edelweiss Equity Savings Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt INF754K01IP3

NAV / 1-Day Return
14.49 / 0.18%
Total Assets
6.7 Bil
Inception Date
Oct 27, 2017
Expense Ratio
1.600%
Fee Level
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
5.56%
Turnover
137.04%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 26.36 41.17 67.53 70.49
Fixed Income 13.07 0.00 13.07 15.54
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 60.58 0.00 60.58 51.64
Other 0.00 0.00 0.00 0.19

Stock Style

People

Inception Date
Oct 27, 2017
Number of Managers
4
Longest Tenure
7.8 Years
Average Tenure
3.4 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Sep 18, 2017 –Present
Oct 01, 2021 –Present
Jul 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
110 53
Bond Holding
5 0
Other Holding
5 0
Total Holding
120 53
Equity Holdings
110
Bond Holdings
5
Other Holdings
5
Total Holdings
120
% Assets in Top 10 Holdings
11
Reported Turnover %
137.04
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.09 Jun 30, 2021 475,317,000
INR Indian Rupee
-5.52 Energy
5.02 Feb 28, 2018 336,666,000
INR Indian Rupee
23.53 Financial Services
3.67 Dec 31, 2019 245,764,000
INR Indian Rupee
32.25 Communication Services
2.71 Feb 28, 2018 181,490,000
INR Indian Rupee
19.53 20.70 Financial Services
2.33 Dec 31, 2024 156,386,000
INR Indian Rupee
Basic Materials
1.76 Apr 30, 2024 117,895,000
INR Indian Rupee
-51.89 Momentum Communication Services
1.63 May 31, 2025 108,896,000
INR Indian Rupee
23.95 Consumer Cyclical
1.61 May 31, 2022 107,925,000
INR Indian Rupee
-9.18 36.10 Basic Materials
1.52 Apr 30, 2020 101,949,000
INR Indian Rupee
-0.77 Industrials
1.22 Dec 31, 2022 81,933,000
INR Indian Rupee
11.76 Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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