1M
6M
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5Y
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| NAV: 18 Feb 2025 | ₹24.54 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹907.41Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 9.3% | 17.6% | 13.7% |
| Category average | 2.6% | 15.9% | 18.9% | NA |
| Rank with in category | 36 | 23 | NA | NA |
Understand terms
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Hexacom Ltd. | Communication | Equity | 4.54% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 4.27% |
Sagility India Ltd. | Services | Equity | 3.90% |
Bajaj Housing Finance Ltd. | Financial | Equity | 3.72% |
TBO Tek Ltd. | Services | Equity | 3.65% |
Innova Captab Ltd. | Healthcare | Equity | 3.60% |
NA | NA | Equity | 3.55% |
NA | NA | Equity | 3.53% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.33% |
Vishal Mega Mart Ltd. | Services | Equity | 3.21% |
Happy Forgings Ltd. | Metals & Mining | Equity | 3.08% |
Swiggy Ltd. | Services | Equity | 2.89% |
Aadhar Housing Finance Ltd | Financial | Equity | 2.76% |
Azad Engineering Ltd. | Capital Goods | Equity | 2.56% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.39% |
Awfis Space Solutions Ltd. | Services | Equity | 2.37% |
Go Digit General Insurance Ltd. | Insurance | Equity | 2.30% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.18% |
ASK Automotive Ltd. | Automobile | Equity | 2.04% |
JSW Infrastructure Ltd. | Services | Equity | 1.97% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.97% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.92% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.90% |
Indegene Ltd. | Healthcare | Equity | 1.67% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.64% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.53% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.45% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.43% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 1.38% |
Ceigall India Ltd. | Construction | Equity | 1.33% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.27% |
Protean eGov Technologies Ltd. | Others | Equity | 1.26% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.11% |
Carraro India Ltd. | Capital Goods | Equity | 1.04% |
Kross Ltd. | Automobile | Equity | 1.03% |
Concord Biotech Ltd. | Healthcare | Equity | 1.02% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 1.01% |
KFin Technologies Ltd. | Financial | Equity | 1.00% |
SAMHI Hotels Ltd. | Services | Equity | 0.94% |
Baazar Style Retail Ltd. | Services | Equity | 0.93% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.86% |
Waaree Energies Ltd. | Energy | Equity | 0.85% |
JNK India Ltd. | Capital Goods | Equity | 0.76% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.69% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.69% |
NA | NA | Equity | 0.64% |
Juniper Hotels Ltd. | Services | Equity | 0.61% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.59% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.55% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.06% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.02% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.03%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 2% if redeemed within 6 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Bhavesh JainFeb 2018 - PresentView details
Bhavesh Jain
Feb 2018 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Bharat LahotiFeb 2018 - PresentView details
Bharat Lahoti
Feb 2018 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
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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