Hybrid Equity Savings Moderate Risk
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, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 3.69% | 1.33% | 1.27% | 4.04% | 7.32% | 8.35% | 11% | 9.54% | 9.34% | 9.21% | 8.72% |
| Category returns | 3.02% | 0.03% | -0.09% | 2.01% | 4.55% | 5.92% | 9.27% | 8.14% | 8.28% | 8.05% | N/A |
| Absolute returns | 0.14% | 1.12% | 1.43% | 4.18% | 6.41% | 16.77% | 35.13% | 46.92% | 53.8% | 141.34% | 163.7% |
| Rank within category | 8 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 5 | 5 | N/A |
| Total Schemes in Category | 24 | 24 | 24 | 23 | 22 | 21 | 21 | 21 | 21 | 14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.62% | 15.08% | 3.8% | 6.98% | 12.96% | 11.67% | 3.24% | 12.94% | 13.36% | 7.95% | 1.04% |
| Q1 returns | 0.02% | 4.81% | -0.15% | 2.17% | -5.04% | 2.51% | -0.72% | -0.03% | 3.42% | -0.07% | -2.94% |
| Q2 returns | 2.98% | 2.69% | 1.88% | 1.63% | 6.41% | 4.31% | -1.98% | 4.71% | 4.83% | 3.93% | 4.09% |
| Q3 Returns | 3.02% | 2.59% | 0.6% | 0.51% | 3.99% | 4.49% | 3.81% | 3.51% | 4.09% | 1.51% | N/A |
| Q4 Returns | -1.4% | 4.22% | 1.43% | 2.51% | 7.51% | -0.04% | 2.19% | 4.24% | 0.47% | 2.4% | N/A |
Expense ratio: 2.1%
Inclusive of GST
Exit load
0.25% on or before 30D, Nil after 30D
| Alpha | 0.370043 |
| Beta | 0.5219 |
| Sharpe Ratio | 0.318135 |
| Sortino Ratio | 0.624686 |
| R-Squared | 0.1152 |
| Tracking Error | 1.1059 |
| Downside Risk | 4.7808 |
| Std. Deviation (Annualised) | 3.8669 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | 5.39% | 4.14% | 2.79% | 7.66% | 12.29% | 13.62% | 11.46% | 9.36% | 9.11% | 796.12 | 1.52 | 0.25 | Moderately High |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Current | 3.69% | 1.33% | 1.27% | 4.04% | 7.32% | 11% | 9.34% | 9.21% | 8.72% | 1,232.55 | 1.58 | 0.33 | Moderate |
| Kotak Equity Savings Fund - Growth | 4.53% | 1.13% | 0.21% | 4.06% | 6.5% | 10.74% | 10.04% | 9.38% | 9% | 9,467.97 | 1.75 | 0.22 | Moderately High |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 4.02% | 0.07% | 0.3% | 2.42% | 6.03% | 10.67% | 9.47% | 0% | 10.44% | 1,831.57 | 1.38 | 0.24 | Moderately High |
| SBI Equity Savings Fund - Regular Plan - Growth | 2.04% | 0.1% | 0.09% | 1.65% | 4.96% | 10.57% | 8.97% | 8.74% | 8.49% | 5,609.29 | 1.53 | 0.24 | Moderate |
| Sundaram Equity Savings Fund - Growth | 3.75% | -1.53% | -2.35% | -0.48% | 2.34% | 10.12% | 9.79% | 9.25% | 8.48% | 1,070.66 | 2.19 | 0.21 | Moderate |
| Tata Equity Savings Fund - Regular Plan - Growth | 0.34% | -0.11% | 1.84% | 3.37% | 6.88% | 9.84% | 8.01% | 8.07% | 7.88% | 284.62 | 1.14 | 0.28 | Low to Moderate |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 3.2% | -0.06% | -0.22% | 2.68% | 5.61% | 9.8% | 8.67% | 0% | 8.38% | 513.04 | 2.38 | 0.20 | Moderately High |
| UTI Equity Savings Fund - Regular Plan - Growth | 2.83% | -1.25% | 0.07% | 2.68% | 3.81% | 9.54% | 9.23% | 0% | 8.5% | 788.05 | 1.65 | 0.23 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 4.47% | 0.23% | 0.06% | 2.4% | 5.36% | 9.53% | 7.73% | 0% | 8.15% | 268.37 | 2.50 | 0.17 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 8.58% |
| Domestic Equities | 65.92% | |
| Domestic Mutual Funds Units | 9.68% | |
| Corporate Debt | 8.33% | |
| REITs & InvITs | 4.79% | |
| Government Securities | 2.70% | |
| Preference Shares | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 29.29% | |
| Banks | 13.71% | |
| Ferrous Metals | 4.84% | |
| Petroleum Products | 4.51% | |
| Telecom - Services | 6.51% | |
| Power | 5.36% | |
| Fertilizers & Agrochemicals | 2.39% | |
| Realty | 2.35% | |
| Transport Infrastructure | 2.25% | |
| Finance | 3.44% | |
| Capital Markets | 2.74% | |
| Cement & Cement Products | 2.15% | |
| IT - Software | 1.77% | |
| Construction | 0.78% | |
| Retailing | 1.27% | |
| Transport Services | 1.46% | |
| Diversified FMCG | 0.98% | |
| Non - Ferrous Metals | 1.47% | |
| Industrial Products | 1.12% | |
| Minerals & Mining | 0.57% | |
| Automobiles | 1.76% | |
| Pharmaceuticals & Biotechnology | 2.14% | |
| Aerospace & Defense | 1.04% | |
| Chemicals & Petrochemicals | 0.79% | |
| Consumer Durables | 0.95% | |
| Auto Components | 0.83% | |
| Electrical Equipment | 1.02% | |
| Food Products | 0.39% | |
| Leisure Services | 0.30% | |
| Industrial Manufacturing | 0.26% | |
| Healthcare Services | 0.62% | |
| Commercial Services & Supplies | 0.21% | |
| Diversified Metals | 0.20% | |
| Insurance | 0.28% | |
| IT - Services | 0.11% | |
| Oil | 0.09% | |
| Agricultural, Commercial & Construction Vehicles | 0.05% | |
| Metals & Minerals Trading | 0.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 7.11% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.06% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 4.22% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.01% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | Domestic Mutual Funds Units | 3.92% | |
| 7.65% HDB FIN SERV NCD 10-09-27** | Corporate Debt | 3.80% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.70% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 3.36% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.35% |
| EDELWEISS LOW DURATION FUND | Domestic Mutual Funds Units | 2.79% | |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | Domestic Mutual Funds Units | 2.78% | |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.47% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.39% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 2.31% |
| 7.18% GOVT OF INDIA RED 14-08-2033 | Government Securities | 1.92% | |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | Corporate Debt | 1.89% | |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | Corporate Debt | 1.89% | |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 1.39% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.26% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.26% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.12% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.09% |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | 0.99% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.86% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.84% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.81% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.79% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.78% |
| 7.10% GOVT OF INDIA RED 18-04-2029 | Government Securities | 0.77% | |
| Eternal Ltd. | Retailing | Domestic Equities | 0.76% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.76% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | Corporate Debt | 0.76% | |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.76% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.72% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.72% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.71% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.70% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.67% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 0.65% |
| State Bank Of India | Banks | Domestic Equities | 0.63% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.60% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.58% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.57% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.55% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.54% |
| NTPC Ltd. | Power | Domestic Equities | 0.51% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.47% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.47% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.47% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.46% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.45% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.43% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.41% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.39% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.37% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.35% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.34% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.33% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.32% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.31% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.31% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.31% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.30% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.30% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.30% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.28% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.28% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.27% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.26% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.26% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.23% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.23% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.21% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.21% |
| NDR INVIT Trust | Commercial Services & Supplies | REITs & InvITs | 0.21% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.21% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| Indian Bank | Banks | Domestic Equities | 0.20% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.20% |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | Domestic Mutual Funds Units | 0.19% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.19% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.18% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.17% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.17% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.17% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.16% |
| Bank Of Baroda | Banks | Domestic Equities | 0.16% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.16% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.16% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.15% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.15% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.15% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.12% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.11% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.11% |
| Punjab National Bank | Banks | Domestic Equities | 0.11% |
| REC Ltd. | Finance | Domestic Equities | 0.11% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.10% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.09% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.09% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.09% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.09% |
| Malco Energy Ltd. | Oil | Domestic Equities | 0.09% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.08% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.07% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.07% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.05% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 0.04% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.03% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.02% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.00% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.00% |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | Preference Shares | 0.00% |
| Union Bank Of India | Banks | Domestic Equities | 0.00% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.00% |
| Total | 100.00% |
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Mr. Rahul Dedhia has over 15 years of experience in fixed income market including 7 years in the mutual fundindustry. Prior to joining Edelweiss AMC, Mr. Dedhia was associated as Assistant Fund Manager with DHFLPramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltdfrom July 2014 to March 2016.
RETURNS
It is an Open ended scheme that primarily invests in Equity Savings.
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, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the NIFTY 50 Equity Savings Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.41%
3-year: 10.55%
5-year: 8.99%
Top holdings include names such as:
The NAV is around ₹26.37 (approx.) for the Edelweiss Equity Savings Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,313 Cr.
The expense ratio for the Regular Plan is 2.1.
0.25% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik
This fund is suitable for investors with a Moderate risk tolerance.
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