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| 05 Sep 2026 | 19:09 IST |
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Edelweiss Equity Savings Fund (G) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
27.44 |
| 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 % |
NA |
NA |
| Date |
NA |
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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| 0.2829 |
1.2330 |
1.1686 |
4.5991 |
0.0552 |
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HDFC Bank
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5.20
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S A I L
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4.42
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Bharti Airtel
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3.76
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ICICI Bank
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3.66
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Adani Green
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3.25
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Reliance Industr
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3.17
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Vodafone Idea
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2.71
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NMDC
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1.69
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UPL
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1.58
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Hindalco Inds.
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1.54
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Axis Bank
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1.39
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Natl. Aluminium
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1.20
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Adani Ports
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1.11
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Manappuram Fin.
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0.97
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Billionbrains
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0.96
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Kotak Mah. Bank
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0.87
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Multi Comm. Exc.
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0.85
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Eternal
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0.81
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Ambuja Cements
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0.80
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RBL Bank
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0.75
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M & M
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0.72
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SBI
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0.71
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Grasim Inds
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0.68
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BSE
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0.65
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Divi's Lab.
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0.63
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Shadowfax Techno
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0.63
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Time Technoplast
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0.61
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ITC
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0.55
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Bajaj Finance
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0.54
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Glenmark Pharma.
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0.49
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Indus Towers
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0.44
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Neuland Labs.
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0.44
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Sun Pharma.Inds.
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0.44
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NTPC
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0.42
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Gabriel India
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0.42
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Aequs
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0.41
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UltraTech Cem.
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0.41
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JSW Steel
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0.40
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Sudeep Pharma
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0.39
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Federal Bank
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0.38
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Larsen & Toubro
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0.38
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Hero Motocorp
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0.38
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B P C L
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0.36
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CMR Green Tech.
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0.36
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Titan Company
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0.35
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CEAT
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0.34
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Aether Industri.
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0.31
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Bandhan Bank
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0.30
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TCS
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0.30
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Tech Mahindra
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0.29
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AU Small Finance
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0.28
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Vedanta Aluminiu
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0.28
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Hind.Aeronautics
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0.27
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GE Vernova T&D
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0.27
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Britannia Inds.
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0.26
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Shriram Finance
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0.26
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Apollo Hospitals
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0.26
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B H E L
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0.24
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Bharat Electron
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0.24
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Schaeffler India
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0.24
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Maruti Suzuki
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0.24
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Torrent Pharma.
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0.23
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CG Power & Ind
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0.23
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Wakefit Innovati
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0.23
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C D S L
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0.23
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Bajaj Auto
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0.22
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Polycab India
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0.22
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IndusInd Bank
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0.22
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Union Bank (I)
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0.22
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Hind. Unilever
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0.21
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APL Apollo Tubes
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0.19
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ICICI AMC
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0.18
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Azad Engineering
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0.18
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Bajaj Finserv
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0.17
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Asian Paints
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0.17
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Infosys
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0.17
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TVS Motor Co.
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0.17
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Indian Bank
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0.17
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Vedanta
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0.16
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Abbott India
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0.15
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Cipla
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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 Quality
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0.15
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Kalyan Jewellers
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0.14
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Amagi Media Labs
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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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Life Insurance
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0.13
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HCL Technologies
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0.12
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H P C L
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0.12
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Dixon Technolog.
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0.12
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Persistent Syste
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0.11
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REC Ltd
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0.10
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Interglobe Aviat
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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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Lupin
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0.10
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Chola Financial
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0.10
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Punjab Natl.Bank
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0.10
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Canara Bank
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0.08
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HDFC Life Insur.
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0.08
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GMR Airports
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0.07
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Yes Bank
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0.07
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Biocon
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0.07
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Coal India
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0.07
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Bank of Baroda
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0.06
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HDFC AMC
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0.06
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AAVAS Financiers
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0.05
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Adani Enterp.
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0.04
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Ashok Leyland
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0.04
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Mankind Pharma
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0.03
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Vedanta Power
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0.02
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Kusumgar
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0.02
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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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JSW Energy
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0.01
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Tata Motors PVeh
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0.01
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Godrej Propert.
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0.00
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Swiggy
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0.00
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Astral
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0.00
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Dr Reddy's Labs
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0.00
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Bharti Telecom
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1.62
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Bajaj Finance
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1.62
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HDB FINANC SER
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3.26
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N A B A R D
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0.65
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GSEC2033
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1.68
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GSEC2029
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0.67
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C C I
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7.67
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Net CA & Others
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3.54
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TVS Motor Co.
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0.00
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Edelweiss Liquid Fund - Direct (G)
|
2.77
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Edelweiss Low Duration Fund-Direct (G)
|
2.44
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Edelweiss Money Market Fund - Direct (G)
|
2.43
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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In
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0.17
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Accrued Interest
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0.44
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Brookfield India
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1.38
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Bagmane Prime RE
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0.90
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Mindspace Busine
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0.04
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Altius Telecom
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1.31
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IndiGrid Trust
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1.24
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Cube Highways
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0.87
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RaajMarg Infra
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0.76
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NDR INVIT Trust
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0.27
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Asset Allocation
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