1M
6M
All
| NAV: 14 Nov 2024 | ₹12.01 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹652.40Cr |
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 Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.9% | 0.6% | 20.4% | 17.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 11 | NA |
Understand terms
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.35% |
Bharti Airtel Ltd. | Communication | Equity | 8.58% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 5.14% |
Tech Mahindra Ltd. | Technology | Equity | 4.60% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 4.50% |
HCL Technologies Ltd. | Technology | Equity | 4.24% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 4.04% |
Zomato Ltd. | Services | Equity | 3.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.63% |
PB Fintech Ltd. | Services | Equity | 3.45% |
Persistent Systems Ltd. | Technology | Equity | 3.24% |
LTIMindtree Ltd. | Technology | Equity | 3.07% |
Coforge Ltd. | Technology | Equity | 2.86% |
Mphasis Ltd. | Technology | Equity | 2.85% |
Cyient Ltd. | Technology | Equity | 2.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.90% |
Zensar Technologies Ltd. | Technology | Equity | 1.88% |
TeamLease Services Ltd. | Services | Equity | 1.83% |
JSW Energy Ltd. | Capital Goods | Equity | 1.75% |
Birlasoft Ltd. | Technology | Equity | 1.42% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.40% |
Larsen & Toubro Ltd. | Construction | Equity | 1.32% |
Tata Motors Ltd. | Automobile | Equity | 1.31% |
Tejas Networks Ltd. | Communication | Equity | 1.22% |
Home First Finance Company India Ltd. | Financial | Equity | 1.20% |
ABB India Ltd. | Capital Goods | Equity | 1.19% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.17% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.17% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 1.13% |
KPIT Technologies Ltd. | Technology | Equity | 1.11% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.11% |
Tata Communications Ltd. | Communication | Equity | 1.00% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.97% |
TBO Tek Ltd. | Services | Equity | 0.47% |
Adobe Inc | Technology | Forgn. Eq | 0.40% |
Salesforce Com. | Technology | Forgn. Eq | 0.37% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.35% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.34% |
Accenture PLC | Others | Forgn. Eq | 0.34% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.29% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.28% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.28% |
International Business Machines | Technology | Forgn. Eq | 0.27% |
ServiceNow Inc | Technology | Forgn. Eq | 0.27% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.26% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.24% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.18% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.17% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.16% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.16% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.16% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.14% |
Arista Networks Inc | Communication | Forgn. Eq | 0.13% |
Synopsys Inc | Technology | Forgn. Eq | 0.12% |
Amphenol Corp | Capital Goods | Forgn. Eq | 0.12% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.11% |
Motorola Solutions Inc | Communication | Forgn. Eq | 0.11% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.10% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.09% |
Roper Technologies INC | Technology | Forgn. Eq | 0.09% |
TE Connectivity Ltd. | Capital Goods | Forgn. Eq | 0.07% |
Fortinet Inc | Technology | Forgn. Eq | 0.07% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.06% |
Fair Isaac Corporation | Technology | Forgn. Eq | 0.06% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.06% |
Gartner Inc | Technology | Forgn. Eq | 0.06% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.06% |
Hewlett Packard Company | Technology | Forgn. Eq | 0.05% |
Cdw Corporation | Technology | Forgn. Eq | 0.05% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.05% |
Corning Inc | Capital Goods | Forgn. Eq | 0.05% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 0.04% |
Keysight Technologies Inc | Capital Goods | Forgn. Eq | 0.04% |
ANSYS STK | Technology | Forgn. Eq | 0.04% |
Teledyne Technologies Inc | Capital Goods | Forgn. Eq | 0.03% |
PTC Inc. | Technology | Forgn. Eq | 0.03% |
Seagate Technology (USA) | Technology | Forgn. Eq | 0.03% |
Western Digital Corporation | Technology | Forgn. Eq | 0.03% |
Hewlett Packard Enterprise | Technology | Forgn. Eq | 0.03% |
VeriSign Inc. (USA) | Technology | Forgn. Eq | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
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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