Compare Samco Equity Savings Fund vs Edelweiss Equity Savings Fund
Samco Equity Savings Fund
HybridEquity Savings
Edelweiss Equity Savings Fund
HybridEquity Savings
Risk
NA
Moderate
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
-
2.1
NAV
-
₹30.81
Fund Started
19 Oct 2026
22 Sep 2014
Fund Size
-
₹1704.44 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 30 days.
1 Year
-
6.22%
3 Year
-
10.32%
5 Year
-
8.42%
Equity
0.00%
25.58%
Cash
0.00%
59.59%
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.58% |
Steel Authority Of India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
Adani Green Energy Ltd. | 2.70% |
Vodafone Idea Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 1.49% |
Axis Bank Ltd. | 1.44% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity & equity related instruments, arbitrage opportunities, and fixed income instruments (including debt and money market instruments).
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Launch Date
19 Oct 2026
22 Sep 2014
