1M
6M
1Y
3Y
5Y
All
| NAV: 26 Feb 2020 | ₹40.99 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹8.68Cr |
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 | 9.7% | 7.3% | 5.5% | 13.6% |
| Category average | 37.9% | 19.4% | 17.0% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | Equity | 9.84% |
ICICI Bank Ltd. | Financial | Equity | 9.69% |
HDFC Bank Ltd. | Financial | Equity | 9.34% |
Reliance Industries Ltd. | Energy | Equity | 9.14% |
Infosys Ltd. | Technology | Equity | 6.06% |
State Bank of India | Financial | Equity | 5.12% |
Larsen & Toubro Ltd. | Construction | Equity | 4.31% |
Axis Bank Ltd. | Financial | Equity | 4.10% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.88% |
ITC Ltd. | FMCG | Equity | 3.79% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.39%
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
Harsh KothariApr 2019 - PresentView details
Harsh Kothari
Apr 2019 - Present
View details
Education
Mr. Kothari has done BMS Finance & MBA Finance
Experience
Prior to joining PGIM Mutual Fund, he was associated with Edelweiss AMC, JP Morgan AMC & Morgan Stanley Fund Services.
Also manages these schemes
Pratik DharmshiApr 2019 - PresentView details
Pratik Dharmshi
Apr 2019 - Present
View details
Education
Mr. Dharmshi has done B. Com & CA
Experience
Prior to joining Edelweiss AMC, he was associated with JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
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
NA
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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