1M
6M
All
| NAV: 29 Mar 2023 | ₹10.13 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹478.46Cr |
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 Focused
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.5% | 5.4% | NA | 4.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 4 | 11 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.5% |
| ICICI Bank Ltd. | Financial | Equity | 8.1% |
| HDFC Bank Ltd. | Financial | Equity | 6.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.2% |
| Axis Bank Ltd. | Financial | Equity | 5.0% |
| Reliance Industries Ltd. | Energy | Equity | 4.5% |
| State Bank of India | Financial | Equity | 4.4% |
| Cummins India Ltd. | Capital Goods | Equity | 3.7% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.7% |
| ITC Ltd. | Consumer Staples | Equity | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Exit load of 1% , if redeem with in 365 days.
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
Trideep BhattacharyaJul 2022 - PresentView details
Trideep Bhattacharya
Jul 2022 - 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
Abhishek GuptaJul 2022 - PresentView details
Abhishek Gupta
Jul 2022 - Present
View details
Education
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience
Prior to joining Edelweiss Asset Management Limited, he has worked with Goldman Sachs, Baer Capital and Deutsche Asset Management.
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
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