| Category: Hybrid: Equity Savings |
| Launch Date: 13-10-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 1.74% As on (30-09-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 75.4 Cr As on (30-09-2020) |
| Turn over: 104.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 8.0 | 6.45 | 7.15 | - | 7.37 |
| NIFTY 50 TRI | 3.68 | 6.06 | 8.73 | 8.16 | 12.89 |
| Hybrid: Equity Savings | 4.35 | 3.48 | 5.52 | 6.83 | 6.07 |
Hardik Verma
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | - | - | 2.03 | 0.54 | 7.42 | 0.13 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 13-10-2014 | 8.0 | 7.5 | 6.45 | 7.15 | 0.0 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 09-12-2018 | 9.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda Equity Savings Fund - Regular Plan - Growth | 18-07-2019 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth | 05-02-2017 | 7.4 | 7.29 | 3.68 | 0.0 | 0.0 |
| Union Equity Savings Fund - Regular Plan - Growth Option | 02-08-2018 | 7.37 | 7.18 | 0.0 | 0.0 | 0.0 |
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 7.1 | 7.08 | 5.98 | 7.29 | 0.0 |
| Principal Equity Savings Fund - Growth Option | 23-05-2002 | 6.65 | 5.38 | 4.39 | 5.92 | 6.17 |
| IDFC Equity Savings Fund-Regular Plan-Growth | 09-06-2008 | 6.53 | 5.34 | 4.39 | 5.01 | 6.5 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 05-02-2019 | 6.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Equity Savings Fund - Regular Plan - Growth | 05-05-2015 | 5.14 | 6.32 | 4.22 | 6.42 | 0.0 |