Edelweiss Equity Savings Fund - Direct Plan - Growth Option

As on 14 May 2025

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Edelweiss Equity Savings Fund - Direct Plan - Growth Option?

The expense ratio for Edelweiss Equity Savings Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 May 2025, the expense ratio charged by Edelweiss Equity Savings Fund - Direct Plan - Growth Option is typically around 1.24 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Equity Savings Fund - Direct Plan - Growth Option?

As of 14 May 2025, the Assets Under Management (AUM) of Edelweiss Equity Savings Fund - Direct Plan - Growth Option is approximately ₹598.1071 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Equity Savings Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Edelweiss Equity Savings Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 14 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Equity Savings Fund - Direct Plan - Growth Option?

The PE ratio for Edelweiss Equity Savings Fund - Direct Plan - Growth Option is 20.08 and the PB ratio is 10.75. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Equity Savings Fund - Direct Plan - Growth Option?

The exit load for Edelweiss Equity Savings Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 27.16

CAGR (3 Years)

12.70%

AUM (Cr)

₹ 598.11

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

Aerospace & Defence

2.95%

Agro Chemicals

7.79%

Auto Ancillaries

1.40%

Automobile

5.50%

Banks

31.44%

Capital Goods - Electrical Equipment

2.97%

Capital Goods-Non Electrical Equipment

0.41%

Castings, Forgings & Fastners

0.02%

Cement

7.30%

Chemicals

0.48%

Consumer Durables

1.01%

Crude Oil & Natural Gas

1.31%

Debt Others

80.53%

E-Commerce/App based Aggregator

2.13%

Edible Oil

1.06%

Fertilizers

0.60%

Finance

8.36%

Financial Services

1.28%

FMCG

5.65%

Gas Distribution

0.17%

Govt. Securities

18.69%

Healthcare

2.40%

Hotels & Restaurants

1.02%

Infrastructure Developers & Operators

5.17%

Insurance

2.82%

IT - Software

9.65%

Marine Port & Services

6.77%

Mining & Mineral products

7.86%

Miscellaneous

4.52%

Mutual Fund Units

0.00%

Non Ferrous Metals

0.61%

Paints/Varnish

0.87%

Pharmaceuticals

8.26%

Plantation & Plantation Products

0.36%

Plywood Boards/Laminates

0.42%

Power Generation & Distribution

7.32%

Readymade Garments/ Apparells

0.23%

Realty

1.25%

Refineries

22.88%

Retail

10.68%

Steel

2.13%

Telecomm-Service

9.67%

Textiles

3.42%

Tobacco Products

2.45%

Trading

1.32%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.24

Exit Load

0.25% - If redeemed / switched out on or befoe 30 days from the date of allotmen...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.