Edelweiss Equity Savings Fund-regular Plan Monthly Dividend Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Edelweiss Equity Savings Fund-regular Plan Monthly Dividend Payout
Rating
Fund
Time to Invest
Edelweiss Equity Savings Fund-regular Plan Monthly Dividend Payout
NAV
12.0757
(06/12/2019)
L 52Wk H
11.89
12.44
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Edelweiss Equity Savings Fund-regular Plan Monthly Dividend Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Edelweiss Equity Savings Fund-regular Plan Monthly Dividend Payout
Fund
NAV
12.0757
(06/12/2019)
Time to Invest
Edelweiss Equity Savings Fund-regular Plan Monthly Dividend Payout
Rating
L 52Wk H
11.89
12.44
Investment Objective

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 and investments in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does notassure or guarantee any returns. .

Category
  • Hybrid - Equity Savings
Benchmark
  • NIFTY 50 Equity Savings Index
  • NIFTY 50 - TRI
Returns
1M
-0.37%
3M
3.04%
6M
1.94%
1Y
6.40%
3Y
-
5Y
-
Historical NAV
NAV for scheme Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Equity Savings Fund-regular Plan Monthly Dividend Payout

AUM

116.55 Cr
Edelweiss Equity Savings Fund-regular Plan Monthly Dividend Payout AUM is 82% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 5% of Units on or before 6M For remaining units 1% on or before 6M and Nil after 6M
Lock In Period - NIL

Expense Ratio

1.74%
Edelweiss Equity Savings Fund-regular Plan Monthly Dividend Payout Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

625.00%
Edelweiss Equity Savings Fund-regular Plan Monthly Dividend Payout Turnover Ratio is 64% higher than other schemes in the category