1M
All
| NAV: 01 Dec 2023 | ₹11.14 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹991.61Cr |
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 Multi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 7.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.7% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
Persistent Systems Ltd. | Technology | Equity | 3.2% |
Coforge Ltd. | Technology | Equity | 3.1% |
Larsen & Toubro Ltd. | Construction | Equity | 3.0% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.3% |
NTPC Ltd. | Energy | Equity | 2.0% |
Bajaj Finance Ltd. | Financial | Equity | 2.0% |
Axis Bank Ltd. | Financial | Equity | 1.8% |
ITC Ltd. | Consumer Staples | Equity | 1.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.35%
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 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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Amit VoraOct 2023 - PresentView details
Amit Vora
Oct 2023 - Present
View details
Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes
Sahil ShahOct 2023 - PresentView details
Sahil Shah
Oct 2023 - Present
View details
Trideep BhattacharyaOct 2023 - PresentView details
Trideep Bhattacharya
Oct 2023 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak 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
www.karvymfs.comCompare funds
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