1M
6M
1Y
3Y
5Y
All
| NAV: 20 Mar 2023 | ₹68.39 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹209.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.0% | 23.3% | 8.3% | 14.5% |
| Category average | -0.5% | 25.1% | 10.1% | NA |
| Rank with in category | 24 | 24 | 26 | NA |
Understand terms
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.8% |
| Infosys Ltd. | Technology | Equity | 7.2% |
| HDFC Bank Ltd. | Financial | Equity | 6.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.2% |
| Reliance Industries Ltd. | Energy | Equity | 4.8% |
| State Bank of India | Financial | Equity | 4.8% |
| Axis Bank Ltd. | Financial | Equity | 4.5% |
| Cummins India Ltd. | Capital Goods | Equity | 3.2% |
| ITC Ltd. | Consumer Staples | Equity | 3.2% |
| Ultratech Cement Ltd. | Construction | Equity | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.37%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ashwani Kumar AgarwallaJun 2022 - PresentView details
Ashwani Kumar Agarwalla
Jun 2022 - Present
View details
Education
Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Also manages these schemes
Trideep BhattacharyaDec 2021 - PresentView details
Trideep Bhattacharya
Dec 2021 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
E-mail
[email protected]Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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