| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Equity Savings Fund IDCW Payout Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Sep 2014 |
| Corpus(Cr.) |
539.0 |
Scheme NAV |
18.9629 |
| Equity(%) |
23.9 |
52 Week High |
19.1832 |
| Debt(%) |
75.9 |
52 Week Low |
16.4242 |
| Others(%) |
0.2 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.59 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2022 |
0.20 |
0.20 |
| 23-03-2021 |
0.05 |
0.05 |
| 23-09-2020 |
0.22 |
0.22 |
| 23-03-2020 |
0.19 |
0.19 |
| 24-12-2019 |
0.19 |
0.19 |
| 23-09-2019 |
0.19 |
0.19 |
| 24-06-2019 |
0.19 |
0.19 |
| 25-03-2019 |
0.19 |
0.19 |
| 24-12-2018 |
0.19 |
0.19 |
| 24-09-2018 |
0.19 |
0.19 |
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