1M
6M
All
| NAV: 14 Jan 2025 | ₹11.95 |
| 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 | -3.4% | 1.2% | 8.2% | 22.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 11 | 14 | NA |
Understand terms
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.53% |
Bharti Airtel Ltd. | Communication | Equity | 8.44% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 6.21% |
HCL Technologies Ltd. | Technology | Equity | 5.81% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 5.36% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.30% |
Tech Mahindra Ltd. | Technology | Equity | 4.55% |
Persistent Systems Ltd. | Technology | Equity | 3.93% |
PB Fintech Ltd. | Services | Equity | 3.21% |
Zomato Ltd. | Services | Equity | 2.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.91% |
LTIMindtree Ltd. | Technology | Equity | 2.72% |
Coforge Ltd. | Technology | Equity | 2.64% |
Mphasis Ltd. | Technology | Equity | 2.58% |
TeamLease Services Ltd. | Services | Equity | 1.91% |
Cyient Ltd. | Technology | Equity | 1.85% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 1.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.79% |
Zensar Technologies Ltd. | Technology | Equity | 1.64% |
Birlasoft Ltd. | Technology | Equity | 1.52% |
JSW Energy Ltd. | Capital Goods | Equity | 1.41% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.21% |
Larsen & Toubro Ltd. | Construction | Equity | 1.15% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.08% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.03% |
Tejas Networks Ltd. | Communication | Equity | 0.98% |
Home First Finance Company India Ltd. | Financial | Equity | 0.98% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.92% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.89% |
TBO Tek Ltd. | Services | Equity | 0.81% |
KPIT Technologies Ltd. | Technology | Equity | 0.80% |
Tata Communications Ltd. | Communication | Equity | 0.78% |
Tata Motors Ltd. | Automobile | Equity | 0.78% |
ABB India Ltd. | Capital Goods | Equity | 0.66% |
Salesforce Com. | Technology | Forgn. Eq | 0.52% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.46% |
Accenture PLC | Others | Forgn. Eq | 0.37% |
ServiceNow Inc | Technology | Forgn. Eq | 0.37% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.36% |
International Business Machines | Technology | Forgn. Eq | 0.34% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.33% |
Adobe Inc | Technology | Forgn. Eq | 0.33% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.29% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.29% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.29% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 0.27% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.23% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.20% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.18% |
Arista Networks Inc | Communication | Forgn. Eq | 0.18% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.16% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.16% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.15% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.14% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.14% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.14% |
Amphenol Corp | Capital Goods | Forgn. Eq | 0.14% |
Dell Technologies Inc. | Technology | Forgn. Eq | 0.13% |
Synopsys Inc | Technology | Forgn. Eq | 0.13% |
Motorola Solutions Inc | Communication | Forgn. Eq | 0.13% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.11% |
Fortinet Inc | Technology | Forgn. Eq | 0.10% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.09% |
Roper Technologies INC | Technology | Forgn. Eq | 0.09% |
Fair Isaac Corporation | Technology | Forgn. Eq | 0.08% |
TE Connectivity PLC | Capital Goods | Forgn. Eq | 0.07% |
Corning Inc | Capital Goods | Forgn. Eq | 0.06% |
Gartner Inc | Technology | Forgn. Eq | 0.06% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.06% |
Keysight Technologies Inc | Capital Goods | Forgn. Eq | 0.05% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.05% |
ANSYS STK | Technology | Forgn. Eq | 0.05% |
Hewlett Packard Company | Technology | Forgn. Eq | 0.05% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.05% |
Hewlett Packard Enterprise | Technology | Forgn. Eq | 0.05% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.05% |
Tyler Technologies Inc | Technology | Forgn. Eq | 0.04% |
Cdw Corporation | Technology | Forgn. Eq | 0.04% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 0.04% |
First Solar Inc | Capital Goods | Forgn. Eq | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
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
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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