Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss Equity Savings Fund(G)-Direct Plan

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Equity Savings Fund(G)-Direct Plan   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category Hybrid - Equity Savings   Launch Date 13-Oct-14   Fund Manager Bharat Lahoti , Bhavesh Jain , Rahul Dedhia , Pranavi Kulkarni   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 670.07   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 27.86 Max Exit Load % 0.00 Buy/Resale Price [Rs] 27.86 52 Week High[Rs] 27.92 (10-Jul-25) Sell/Repurchase Price [Rs] 27.86 52 Week Low[Rs] 25.43 (19-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & equity related instruments 65 80 Debt Securities & MMI 10 35 Units of InvITs/REITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 4.7934 Semi Standard Deviation [%] 0.0525 Beta [%] 0.5011 Sharpe Ratio [%] 0.4310 R-Square [%] 0.2020 Expense Ratio [%] 0.6000 AVG Ratio [%] 0.0291 Other Ratios Jenson Ratio [%] 0.0143 Treynor Ratio [%] 0.0412 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0022 SORTINO Ratio [%] 0.2409 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 670.07 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 209220.16 Market Capitalization % of Portfolio Large 63.31 Mid 0.65 Small 0.34 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 37.68 Net Current Asset 17.88 Reliance Industries 7.09 HDFC Bank 5.02 Bharti Airtel 3.67 ICICI Bank 2.71 +  -  Top 10 Holdings 50.49 Net Current Asset 17.88 Reliance Industries 7.09 HDFC Bank 5.02 Bharti Airtel 3.67 ICICI Bank 2.71 UPLPP 2.33 Vodafone Idea 1.76 Eternal 1.63 Ambuja Cement 1.61 Adani Ports &Special 1.52 Holding Details Company Name % Hold   Net Current Asset 17.88   Reliance Industries Ltd. 7.09   HDFC Bank Ltd. 5.02   7.18% GOVT OF INDIA RED 14-08-2033 3.91   7.65% HDB FIN SERV NCD 10-09-27** 3.77   Bharti Airtel Ltd. 3.67   ICICI Bank Ltd. 2.71   7.10% GOVT OF INDIA RED 08-04-2034 2.34   UPL Ltd. - (Partly Paid-up Equity Shares) 2.33   Vodafone Idea Ltd. 1.76     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.15 1.30 5.14 5.38 9.57 13.27 12.39 10.00 Category Avg -0.21 0.46 4.55 4.18 6.04 10.83 11.05 8.29 Category Best -0.11 -0.44 4.24 5.11 6.61 12.16 9.98 9.88 Category Worst -0.80 -4.29 0.35 -0.99 -2.93 3.46 5.39 0.12 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Titan Company Ltd. 1.4207 0.212 Hero MotoCorp Ltd. 1.6029 0.2392 Pidilite Industries Ltd. 2.1289 0.3177 Glaxosmithkline Pharmaceuticals Ltd. 1.2187 0.1819 Schaeffler India Ltd. 1.5493 0.2312 Marico Ltd. 1.2326 0.1839 United Spirits Ltd. 1.8738 0.2796 UNO Minda Ltd. 1.6623 0.2481 Fortis Healthcare Ltd. 1.2903 0.1926 Ellenbarrie Industrial Gases Ltd. 3.8427 0.5735 Indus Towers Ltd. 2.1057 0.3142 Interglobe Aviation Ltd. 1.7667 0.2637 PB Fintech Ltd. 1.5977 0.2384 Zinka Logistics Solutions Ltd. 4.1524 0.6197 Company Name Mkt Value Holdings (Rs.Cr) % Bharat Petroleum Corporation Ltd. 0.8024 0.1256 Britannia Industries Ltd. 2.1877 0.3424 Torrent Pharmaceuticals Ltd. 1.3499 0.2113 Maruti Suzuki India Ltd. 2.0265 0.3172 Suzlon Energy Ltd. 1.5438 0.2416 HDFC Asset Management Company Ltd. 1.101 0.1723 Muthoot Finance Ltd. 0.0004 0.0001 Orient Cement Ltd. 5.2545 0.8224 Nippon Life India Asset Management Ltd. 1.3337 0.2087 ICICI Lombard General Insurance Company Ltd. 0.8844 0.1384 Biocon Ltd. 0.5877 0.092 FSN E-Commerce Ventures Ltd. 0.0272 0.0043 Procter & Gamble Hygiene and Health Care Ltd. 2.2346 0.3497 Oil & Natural Gas Corporation Ltd. 2.2581 0.3534 Coromandel International Ltd. 2.0087 0.3144 Nestle India Ltd. 1.9757 0.3092 Aarti Industries Ltd. 1.4547 0.2277