Dividend|Edelweiss Mutual Fund
Edelweiss Equity Savings Fund - IDCW - Direct Plan
28 May 2025
19.8599
0.0105
(0.05%)
-
YTD Return0.0105
-
Expense Ratio0.60
-
Turnover Ratio0.00
-
Inception Date13 Oct 2014
-
Std Deviation0.2794
-
52 W High27.3050
-
52 W Low24.4244
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - IDCW - Direct Plan |
1.35
|
5.31
|
4.51
|
11.00
|
12.39
|
12.92
|
9.73
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Edelweiss Mutual Fund |
|
Fund Manager
Bharat Lahoti, Bhavesh Jain
|
|
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098 |
|
Telephone No.
(022) 40933400 |
|
Fax No.
(022) 40933401 |
Note: