The current NAV of Edelweiss Equity Savings Fund(IDCW) is ₹19.77, as of 20th May 2025.

The Edelweiss Equity Savings Fund(IDCW) was launched on 13th October 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.93%
• 3 Year Returns: 12.54%
• 5 Year Returns: 12.36%

The top sectors Edelweiss Equity Savings Fund(IDCW) has invested in are as follows:

• Private Banks | 18.03%
• Investment Banking & Brokerage | 13.04%
• Oil & Gas - Refining & Marketing | 7.28%
• G-Sec | 6.13%
• Specialized Finance | 5.45%

This data is as on 20th May 2025.

The top 5 holdings for Edelweiss Equity Savings Fund(IDCW) are as follows:

• Clearing Corporation of India Ltd. | 11.89%
• AXIS BANK LTD CD RED 05-03-2026#** | 7.91%
• Reliance Industries Ltd | 7.09%
• 7.18% GOVT OF INDIA RED 14-08-2033 | 4.40%
• 7.65% HDB FIN SERV NCD 10-09-27 | 4.19%

This data is as on 20th May 2025.

The asset allocation for Edelweiss Equity Savings Fund(IDCW) is as follows:

• Equity | 63.26%
• Cash & Equivalents | 12.99%
• Certificate of Deposit | 7.91%
• Corporate Debt | 6.70%
• Government Securities | 6.13%

This data is as on 20th May 2025.

The AUM (i.e. assets under management) of Edelweiss Equity Savings Fund(IDCW) is ₹598.11 Cr as of 20th May 2025.

The expense ratio of Edelweiss Equity Savings Fund(IDCW) Plan is 0.60 as of 20th May 2025.

The volatility or standard deviation for the Edelweiss Equity Savings Fund(IDCW) is 4.43

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss Equity Savings Fund(IDCW) is 1.56

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss Equity Savings Fund(IDCW) is 0.16

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Edelweiss Equity Savings Fund(IDCW) is 28.88, while category PE ratio is 31.77.