The current NAV of Edelweiss Equity Savings Fund(M-IDCW) is ₹16.21, as of 22nd May 2025.

The Edelweiss Equity Savings Fund(M-IDCW) was launched on 27th October 2017. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.69%
• 3 Year Returns: 5.57%
• 5 Year Returns: 6.19%

The top sectors Edelweiss Equity Savings Fund(M-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 22nd May 2025.

The top 5 holdings for Edelweiss Equity Savings Fund(M-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 22nd May 2025.

The asset allocation for Edelweiss Equity Savings Fund(M-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 22nd May 2025.

The AUM (i.e. assets under management) of Edelweiss Equity Savings Fund(M-IDCW) is ₹598.11 Cr as of 22nd May 2025.

The expense ratio of Edelweiss Equity Savings Fund(M-IDCW) Plan is 0.60 as of 22nd May 2025.

The volatility or standard deviation for the Edelweiss Equity Savings Fund(M-IDCW) is 4.45

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(M-IDCW) is 1.51

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(M-IDCW) is 0.15

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(M-IDCW) is 29.03, while category PE ratio is 31.68.