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| 03 Aug 2026 | 14:08 IST |
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Edelweiss Equity Savings Fund-Dir(IDCW-M) |
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| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
16.70 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
0.8 % |
NA |
| Date |
24-Jul-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.2873 |
1.2562 |
1.3384 |
5.5199 |
0.0471 |
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HDFC Bank
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5.87
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ICICI Bank
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4.28
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Bharti Airtel
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3.74
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Adani Green
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3.72
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S A I L
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3.61
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Reliance Industr
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3.32
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Vodafone Idea
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3.18
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UPL
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1.58
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Adani Ports
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1.25
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Natl. Aluminium
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1.23
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Axis Bank
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1.21
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Hindalco Inds.
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1.12
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Premier Energies
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1.10
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Billionbrains
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1.06
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Multi Comm. Exc.
|
0.95
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Manappuram Fin.
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0.90
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Ambuja Cements
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0.83
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RBL Bank
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0.78
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Shadowfax Techno
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0.78
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Eternal
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0.74
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BSE
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0.73
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Grasim Inds
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0.72
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M & M
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0.69
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ITC
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0.60
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SBI
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0.55
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Divi's Lab.
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0.55
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Time Technoplast
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0.55
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Glenmark Pharma.
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0.52
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Bajaj Finance
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0.50
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NMDC
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0.49
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Aequs
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0.45
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Neuland Labs.
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0.45
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NTPC
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0.45
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Sun Pharma.Inds.
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0.44
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CMR Green Tech.
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0.44
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IndusInd Bank
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0.43
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Larsen & Toubro
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0.43
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JSW Steel
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0.41
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UltraTech Cem.
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0.41
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Sudeep Pharma
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0.40
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Indus Towers
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0.39
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Gabriel India
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0.39
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Bandhan Bank
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0.38
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Federal Bank
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0.37
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B P C L
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0.36
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Titan Company
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0.33
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GE Vernova T&D
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0.33
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Hero Motocorp
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0.32
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Kotak Mah. Bank
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0.29
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AU Small Finance
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0.29
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Swiggy
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0.29
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Vedanta Aluminiu
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0.29
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Aether Industri.
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0.29
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TCS
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0.28
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Hind.Aeronautics
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0.27
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CG Power & Ind
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0.27
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Bharat Electron
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0.27
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Shriram Finance
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0.27
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Apollo Hospitals
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0.27
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Schaeffler India
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0.26
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B H E L
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0.26
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Tech Mahindra
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0.26
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Polycab India
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0.25
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Britannia Inds.
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0.25
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Maruti Suzuki
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0.25
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Union Bank (I)
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0.24
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Wakefit Innovati
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0.24
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Yes Bank
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0.23
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C D S L
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0.23
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Hind. Unilever
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0.22
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ICICI AMC
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0.21
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Astral
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0.21
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APL Apollo Tubes
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0.20
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J B Chemicals &
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0.20
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Dr Reddy's Labs
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0.20
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CEAT
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0.19
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Asian Paints
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0.18
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Life Insurance
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0.18
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Indian Bank
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0.17
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Azad Engineering
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0.17
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Bajaj Finserv
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0.16
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Cipla
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0.16
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Abbott India
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0.15
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Bank of Baroda
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0.15
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Pidilite Inds.
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0.15
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Mphasis
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0.15
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Aster DM Health.
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0.15
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TVS Motor Co.
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0.14
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Infosys
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0.13
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H P C L
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0.13
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Muthoot Finance
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0.13
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Power Fin.Corpn.
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0.13
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Max Healthcare
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0.12
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Amagi Media Labs
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0.12
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Interglobe Aviat
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0.11
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Chola Financial
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0.11
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Lupin
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0.10
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Punjab Natl.Bank
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0.10
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Dixon Technolog.
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0.10
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Adani Energy Sol
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0.10
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FSN E-Commerce
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0.10
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REC Ltd
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0.10
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Persistent Syste
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0.09
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HDFC Life Insur.
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0.09
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Kalyan Jewellers
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0.09
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Vedanta
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0.09
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Coal India
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0.08
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GMR Airports
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0.08
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Biocon
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0.07
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HDFC AMC
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0.06
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AAVAS Financiers
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0.06
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Tata Steel
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0.06
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Ashok Leyland
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0.04
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Adani Enterp.
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0.04
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Torrent Pharma.
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0.03
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Max Financial
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0.03
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Vedanta Power
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0.03
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Mankind Pharma
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0.03
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Vedanta Iron & S
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0.02
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Jio Financial
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0.02
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Vedanta Oil and
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0.02
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Godrej Consumer
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0.02
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Tata Motors PVeh
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0.02
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Bajaj Auto
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0.01
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Jindal Steel
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0.00
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Godrej Propert.
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0.00
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HCL Technologies
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0.00
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Bajaj Finance
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1.72
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Bharti Telecom
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1.72
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HDB FINANC SER
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3.46
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N A B A R D
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0.70
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GSEC2033
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1.78
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GSEC2029
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0.71
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C C I
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5.38
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Net CA & Others
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1.89
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TVS Motor Co.
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0.00
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Edelweiss Liquid Fund - Direct (G)
|
3.61
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Edelweiss Low Duration Fund-Direct (G)
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2.57
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Edelweiss Money Market Fund - Direct (G)
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2.56
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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In
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0.18
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Accrued Interest
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0.40
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Copper
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0.02
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Brookfield India
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2.04
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Bagmane Prime RE
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0.94
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Mindspace Busine
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0.04
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Altius Telecom
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1.38
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IndiGrid Trust
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1.30
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RaajMarg Infra
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0.79
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Cube Highways
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0.64
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NDR INVIT Trust
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0.29
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Asset Allocation
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