Edelweiss Equity Savings Fund - Direct Plan - Growth Option

As on 20 Dec 2024

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Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Hybrid

NAV

26.28

CAGR (3 Years)

11.18%

AUM (Cr)

560.91

Risk

Moderately High Risk

About Edelweiss Equity Savings Fund - Direct Plan - Growth Option

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.

Breakdown of this Fund

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Aerospace & Defence
1.43%
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Auto Ancillaries
2.78%
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Automobile
4.64%
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Banks
29.94%
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Cables
0.39%
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Capital Goods - Electrical Equipment
3.30%
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Capital Goods-Non Electrical Equipment
1.93%
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Castings, Forgings & Fastners
0.02%
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Cement
7.38%
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Consumer Durables
0.29%
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Crude Oil & Natural Gas
1.81%
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Debt Others
35.25%
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Diamond, Gems and Jewellery
0.47%
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E-Commerce/App based Aggregator
0.61%
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Edible Oil
0.34%
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Finance
8.45%
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Financial Services
2.21%
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FMCG
2.47%
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Gas Distribution
0.14%
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Govt. Securities
31.49%
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Healthcare
1.07%
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Hotels & Restaurants
0.53%
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Infrastructure Developers & Operators
4.21%
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Insurance
0.78%
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IT - Software
8.11%
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Marine Port & Services
6.36%
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Mining & Mineral products
6.19%
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Miscellaneous
3.21%
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Mutual Fund Units
0.00%
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Non Ferrous Metals
0.33%
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Paints/Varnish
0.25%
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Pharmaceuticals
7.35%
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Plantation & Plantation Products
0.34%
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Plywood Boards/Laminates
0.52%
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Power Generation & Distribution
3.02%
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Readymade Garments/ Apparells
0.28%
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Realty
2.82%
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Refineries
5.86%
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Retail
9.26%
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Telecomm Equipment & Infra Services
0.32%
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Telecomm-Service
1.67%
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Tobacco Products
1.04%
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Trading
1.03%

Market Capitalization

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