| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Edelweiss Equity Savings Fund (M) IDCW Direct |
 |
| [Hybrid: Equity Savings] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Nov 2017 |
| Corpus(Cr.) |
450.0 |
Scheme NAV |
16.2341 |
| Equity(%) |
25.59 |
52 Week High |
16.2341 |
| Debt(%) |
74.1 |
52 Week Low |
14.3669 |
| Others(%) |
0.31 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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 |
| 28-11-2023 |
0.08 |
0.08 |
| 25-10-2023 |
0.08 |
0.08 |
|
| |
|
|
| |
|
 |
| |
|
|
|
