Sharpe ratio
0.82Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+8.14%1Y Absolute Return
-0.13%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹9,28,189 | ₹7,32,612 | ₹1,95,577 | +9.69% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age10.0 yrs
Fund information
Scheme code140347
ISININF843K01KC8
BenchmarkNIFTY Equity Savings TRI
CategoryHybrid Scheme - Equity Savings
Expense ratio1.16%
Exit loadExit load of 0.25%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
5th / 131 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +32.63% | — | — |
| 3M | +8.59% | — | — |
| 6M | +12.42% | — | — |
| 1Y | +8.14% | — | +1.29% |
| 3Y | +11.47% | — | +5.55% |
| 5Y | +9.69% | — | +4.44% |
| Since Launch | +10.61% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.20Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
4.48%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.12How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Hedged Equity40.58%
Equity25.79%
Debt24.70%
Real Estate7.42%
Cash1.53%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 216 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 40.5991% |
| HDFC Bank Ltd | Financial | Equity | 5.8687% |
| Others CBLO | Unspecified | CBLO | 5.3813% |
| ICICI Bank Ltd | Financial | Equity | 4.2787% |
| Bharti Airtel Ltd | Technology | Equity | 3.7423% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 3.7205% |
| Steel Authority Of India Ltd | Materials | Equity | 3.6087% |
| Edelweiss Liquid Direct-Growth | Unspecified | Mutual Fund | 3.6062% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 3.4597% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.3224% |
Fund management
BH
Bharat Lahoti
Since 2017 · Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
RA
Rahul Dedhia
Since 2024 · Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
KE
Kedar Karnik
Since 2026 · Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
BH
Bhavesh Jain
Since 2021 · Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Jain is a MMS (Finance) from Mumbai University.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk hybrid scheme - equity savings fund. Ahead of its category average over 3Y by 5.9 points.
Strengths
- Ahead of its category average over 3Y by 5.9 points.
- Recovered from its worst fall in 3 months.
- Same fund manager for 9+ years — the strategy has not chopped and changed.
- Ranks 5 of 131 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 2–3+ years horizon to ride out its moderate risk level.
Risk drivers
- None