| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Equity Savings Fund (M) IDCW Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Nov 2017 |
| Corpus(Cr.) |
539.0 |
Scheme NAV |
15.9708 |
| Equity(%) |
23.9 |
52 Week High |
16.3135 |
| Debt(%) |
75.9 |
52 Week Low |
14.6773 |
| 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.) |
| 28-10-2024 |
0.08 |
0.08 |
| 23-09-2024 |
0.08 |
0.08 |
| 26-07-2024 |
0.08 |
0.08 |
| 25-06-2024 |
0.08 |
0.08 |
| 28-05-2024 |
0.08 |
0.08 |
| 25-04-2024 |
0.08 |
0.08 |
| 22-03-2024 |
0.08 |
0.08 |
| 27-02-2024 |
0.08 |
0.08 |
| 25-01-2024 |
0.08 |
0.08 |
| 27-12-2023 |
0.08 |
0.08 |
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