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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 20.02 0.15 % 1-D Change
Returns
9.16% p.a.
You get upto 1.36% extra returns
ET Money's Fund Report Card - Edelweiss Equity Savings Fund
ET Money Rank
1
Out of 18
Performance Quality
Excellent
Generated returns consistently
4/5
Increased returns for each unit of additional risk
5/5
Downside Protection
Excellent
Controlled losses during market corrections
5/5
Delivered returns without frequent ups and downs
5/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 1 Out of 18 |
| VRO Rating | |
| Expense ratio | 0.71% As on Jul 31, 2022 |
| Exit Load | 0% |
| AUM (Fund Size) | ₹ 319 Crs |
| Lock-in | No Lockin |
| Age | 7 yrs 11 m Since Sep 22, 2014 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. Investment |
SIP ₹ 300 & Lumpsum ₹ 5000 |
About Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund Direct-Growth is a Equity Savings mutual fund scheme from
Edelweiss Mutual Fund
. This fund has been in existence for 7 yrs 11 m, having been launched on 22/09/2014. Edelweiss Equity Savings Fund Direct-Growth has ₹319 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.71%, which is close to what most other
Equity Savings
funds charge. Currently, the fund has a 45.01% allocation to equity and 25.18% to Debt.
.....
- Edelweiss Equity Savings Fund Direct-Growth returns of last 1-year are 4.10%. Since launch, it has delivered 9.17% average annual returns. The fund has doubled the money invested in it every 8 yrs.
- Edelweiss Equity Savings Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
- The fund's equity portion is primarily invested in Financial, Services, Energy, Technology, Materials sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in GOI, Reliance Industries Ltd., Adani Ports and Special Economic Zone Ltd., ICICI Bank Ltd., Edelweiss Liquid Super Institutional Direct-Growth.
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 37.35%
Mid Cap 5.54%
Small Cap 2.13%
Other Cap 0%
Allocation by Sector
Financial 15.4%
Services 11.46%
Energy 10.01%
Technology 5.63%
Top Debt Holdings
GOI 14.78%
Reserve Bank of India 3.05%
Others 1.92%
National Housing Bank 1.58%
Allocation by Credit Quality
Cash 21.66%
SOV 18.39%
Cash & Call Money 10.12%
A1+ 3.23%
Allocation by Instruments
Cash Margin 21.66%
GOI Securities 14.78%
Net Receivables 7.5%
Mutual Fund 4.14%
Other Holdings
Others 7.5%
Edelweiss Liquid Super Institutional Direct-Growth 4.14%
Comparison with equity savings Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Sundaram Equity Savings Fund | 10.43% | ||
| Edelweiss Equity Savings Fund | 9.39% | ||
| Axis Equity Saver Fund | 9.17% | ||
| HDFC Equity Savings Fund | 9.02% | ||
| Kotak Equity Savings Fund | 8.95% | ||
| SBI Equity Savings Fund | 8.64% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.02% | 0.93% | 7 / 18 |
| 3 months | 5.73% | 5.56% | 10 / 18 |
| 6 months | 4.25% | 3.78% | 7 / 18 |
| 1 year | 4.05% | 4.44% | 10 / 18 |
| 3 years | 11.53% | 10.6% | 6 / 18 |
| 5 years | 9.39% | 7.86% | 2 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
Edelweiss Equity Savings Fund
HYBRID EQUITY SAVINGS
The scheme seeks 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.
- Std. Dev : 6.23
- Alpha : 2.91
- Beta : 0.8
- Sharpe : 1.19
- Sortino : 1.64
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Dhawal Dalal
Mr. Dalal is a B.E and MBA.
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
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Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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Bharat Lahoti
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Edelweiss Mutual Fund
TOTAL AUM:
₹93,687 Crs
As on Jun 30, 2022
- Phone: +91 22 4093 3400
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Address: Edelweiss House
Off C.S.T. Road,
Kalina
Mumbai, 400098
