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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 Jul 2025 | 09:07 IST Edelweiss Equity Savings Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Equity Savings Fund (G) AMC : Edelweiss Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 22-Sep-14 Fund Manager : Bharat Lahoti Net Assets:(Rs. cr) 670.07   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Jul-25 NAV [Rs]: 25.24 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.17 1.22 4.88 4.86 8.48 12.02 11.11 8.99 Category Avg -0.18 0.76 4.61 4.79 7.02 11.33 11.56 8.76 Category Best 0.58 13.63 17.14 18.21 22.00 19.37 15.95 12.56 Category Worst -0.43 0.11 2.35 2.82 4.03 7.53 8.54 4.53 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.2814 1.1212 1.4098 2.6950 0.0678 Holdings Date :30-Jun-25 Company Name % Hold Reliance Industr 7.09 HDFC Bank 5.02 Bharti Airtel 3.67 ICICI Bank 2.71 UPL PP 2.33 Vodafone Idea 1.76 Eternal Ltd 1.63 Ambuja Cements 1.61 Adani Ports 1.52 Federal Bank 1.22 Coal India 1.22 RBL Bank 1.17 Larsen & Toubro 1.10 Infosys 1.00 UltraTech Cem. 0.96 St Bk of India 0.95 Bajaj Finance 0.88 Grasim Inds 0.84 NTPC 0.76 Axis Bank 0.74 Tata Power Co. 0.74 Kotak Mah. Bank 0.74 Premier Energies 0.73 ITC 0.72 Multi Comm. Exc. 0.67 Sun Pharma.Inds. 0.65 Vedanta 0.65 Hind.Aeronautics 0.65 JSW Steel 0.62 Zinka Logistics 0.62 Tata Motors 0.61 M & M 0.60 Ellen.Indl.Gas 0.57 Adani Enterp. 0.52 Bharat Electron 0.52 Ashok Leyland 0.49 Power Fin.Corpn. 0.49 Varun Beverages 0.48 Gabriel India 0.47 Cipla 0.46 Union Bank (I) 0.46 Glenmark Pharma. 0.46 Indian Hotels Co 0.45 TVS Motor Co. 0.44 TCS 0.43 Apollo Hospitals 0.43 Bank of Baroda 0.42 REC Ltd 0.40 HCL Technologies 0.39 Polycab India 0.37 Sanathan Textile 0.36 Page Industries 0.35 NMDC 0.35 B H E L 0.35 Dam Capital Advi 0.34 ICICI Pru Life 0.34 International Ge 0.34 Pidilite Inds. 0.32 Indus Towers 0.31 AU Small Finance 0.31 Hind. Unilever 0.29 Indian Bank 0.29 United Spirits 0.28 Dixon Technolog. 0.28 Coforge 0.28 Max Healthcare 0.27 Aether Industri. 0.27 Hindalco Inds. 0.27 Persistent Sys 0.26 Interglobe Aviat 0.26 Cera Sanitary. 0.25 Zydus Lifesci. 0.25 Uno Minda 0.25 Aurobindo Pharma 0.25 Hero Motocorp 0.24 GMR Airports 0.24 Aster DM Health. 0.24 PB Fintech. 0.24 Schaeffler India 0.23 HDFC Life Insur. 0.22 Abbott India 0.21 Hindustan Zinc 0.21 Titan Company 0.21 Punjab Natl.Bank 0.21 GAIL (India) 0.20 H U D C O 0.20 Aadhar Hsg. Fin. 0.20 Fortis Health. 0.19 Marico 0.18 Glaxosmi. Pharma 0.18 Chola Financial 0.17 UPL 0.17 Lupin 0.17 CCL Products 0.16 AWFIS Space 0.16 Minda Corp 0.15 TBO Tek 0.14 Stylam Industrie 0.13 Brigade Enterpr. 0.12 Cyient 0.11 Divi's Lab. 0.09 Dr Agarwal's Hea 0.04 Godrej Propert. 0.03 SJVN 0.01 Cholaman.Inv.&Fn 0.01 HDB FINANC SER 3.77 N A B A R D 1.50 Natl. Hous. Bank 0.75 GSEC2033 3.91 GSEC2034 2.34 GSEC2029 1.55 C C I 0.99 Net CA & Others 17.89 Accrued Interest 0.44 Brookfield India 0.18 Mindspace Busine 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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