1M
6M
All
| NAV: 12 Dec 2024 | ₹12.79 |
| 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 | 4.9% | 8.0% | 24.0% | 26.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 13 | NA |
Understand terms
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.89% |
Infosys Ltd. | Technology | Equity | 8.58% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 4.98% |
HCL Technologies Ltd. | Technology | Equity | 4.78% |
Tech Mahindra Ltd. | Technology | Equity | 4.72% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 4.42% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 4.31% |
Zomato Ltd. | Services | Equity | 3.74% |
Coforge Ltd. | Technology | Equity | 3.71% |
Persistent Systems Ltd. | Technology | Equity | 3.60% |
PB Fintech Ltd. | Services | Equity | 3.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.11% |
LTIMindtree Ltd. | Technology | Equity | 3.06% |
Mphasis Ltd. | Technology | Equity | 2.87% |
Cyient Ltd. | Technology | Equity | 2.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.99% |
TeamLease Services Ltd. | Services | Equity | 1.93% |
Zensar Technologies Ltd. | Technology | Equity | 1.69% |
Birlasoft Ltd. | Technology | Equity | 1.65% |
JSW Energy Ltd. | Capital Goods | Equity | 1.64% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.38% |
Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
Tejas Networks Ltd. | Communication | Equity | 1.22% |
Home First Finance Company India Ltd. | Financial | Equity | 1.20% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.18% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 1.16% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.14% |
ABB India Ltd. | Capital Goods | Equity | 1.09% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.99% |
Tata Motors Ltd. | Automobile | Equity | 0.96% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.94% |
Tata Communications Ltd. | Communication | Equity | 0.89% |
KPIT Technologies Ltd. | Technology | Equity | 0.83% |
TBO Tek Ltd. | Services | Equity | 0.69% |
Salesforce Com. | Technology | Forgn. Eq | 0.42% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.40% |
Accenture PLC | Others | Forgn. Eq | 0.34% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.33% |
Adobe Inc | Technology | Forgn. Eq | 0.33% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.30% |
ServiceNow Inc | Technology | Forgn. Eq | 0.29% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.27% |
International Business Machines | Technology | Forgn. Eq | 0.27% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.26% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.25% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.22% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.17% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.16% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.16% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.14% |
Arista Networks Inc | Communication | Forgn. Eq | 0.14% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.13% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.13% |
Amphenol Corp | Capital Goods | Forgn. Eq | 0.12% |
Synopsys Inc | Technology | Forgn. Eq | 0.12% |
Motorola Solutions Inc | Communication | Forgn. Eq | 0.11% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.11% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.09% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.09% |
Roper Technologies INC | Technology | Forgn. Eq | 0.08% |
TE Connectivity PLC | Capital Goods | Forgn. Eq | 0.07% |
Fair Isaac Corporation | Technology | Forgn. Eq | 0.07% |
Fortinet Inc | Technology | Forgn. Eq | 0.07% |
Gartner Inc | Technology | Forgn. Eq | 0.06% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.06% |
Hewlett Packard Company | Technology | Forgn. Eq | 0.05% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.05% |
Corning Inc | Capital Goods | Forgn. Eq | 0.05% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.05% |
Keysight Technologies Inc | Capital Goods | Forgn. Eq | 0.04% |
ANSYS STK | Technology | Forgn. Eq | 0.04% |
Cdw Corporation | Technology | Forgn. Eq | 0.04% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.04% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 0.03% |
Hewlett Packard Enterprise | Technology | Forgn. Eq | 0.03% |
Western Digital Corporation | Technology | Forgn. Eq | 0.03% |
Teledyne Technologies Inc | Capital Goods | Forgn. Eq | 0.03% |
Seagate Technology (USA) | Technology | Forgn. Eq | 0.03% |
PTC Inc. | Technology | Forgn. Eq | 0.03% |
VeriSign Inc. (USA) | Technology | Forgn. Eq | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.58%
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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