Overview
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₹30.58
▲ 0.06
(0.20%)
Funds in the same category by AUM
The latest NAV of Edelweiss Equity Savings Fund-Dir (B) is ₹30.58.
Edelweiss Equity Savings Fund-Dir (B) manages assets worth ₹1,659.50 Cr.
The expense ratio of Edelweiss Equity Savings Fund-Dir (B) is 1.15%.
The exit load applicable on Edelweiss Equity Savings Fund-Dir (B) is 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment..
As per the riskometer, Edelweiss Equity Savings Fund-Dir (B) carries Moderately High risk.
Edelweiss Equity Savings Fund-Dir (B) is managed by Edelweiss Mutual Fund.
Edelweiss Equity Savings Fund-Dir (B) belongs to the Equity Savings Fund category.
Edelweiss Equity Savings Fund-Dir (B) is benchmarked against the NIFTY Equity Savings Index TRI.
Edelweiss Equity Savings Fund-Dir (B) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Equity Savings Fund-Dir (B) was launched on 13 Oct 2014.
After the initial investment, you can invest in Edelweiss Equity Savings Fund-Dir (B) in further multiples of ₹100.
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 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.
13 Oct 2014
₹1,659.50 Cr
₹30.58
—
₹100
Moderately High
1.15%
5.59
0.28
1.40
1.23
0.87
0.07
5.60
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM