Edelweiss Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹-0.52% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1660 Cr
- Created on1 Oct 2014
Fund Ranking
#2
/ 20 in Equity Savings
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month6.8%
- 1 Year6.7%
- 3 Year (CAGR)10.0%
- All Time (CAGR)8.7%
Category Return
- 6 Month3.5%
- 1 Year2.8%
- 3 Year (CAGR)7.4%
- All Time (CAGR)7.8%
Asset Allocation
- Equity25.5%
- Debt24.3%
- Real Estate7.1%
- Other43.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.04%
- Adani Enterprises-0.04%
- Apollo Hospitals Enterprise0.27%
- Ashok Leyland0.04%
- Ashok Leyland-0.04%
Fund Information
- Expense Ratio2.15%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Kedar Karnik
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.06 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.27 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.77