1M
6M
All
| NAV: 24 May 2024 | ₹10.71 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹796.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 2.1% | 4.1% | 7.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 33 | 31 | NA |
Understand terms
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.00% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 6.80% |
HDFC Bank Ltd. | Financial | Equity | 6.51% |
Axis Finance Ltd. | Financial | Bonds/NCD | 5.97% |
GOI | Sovereign | GOI Sec | 5.49% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 5.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.10% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
Adani Enterprises Ltd. | Services | Equity | 3.22% |
Coal India Ltd. | Energy | Equity | 2.84% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 0.1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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
Dhawal DalalJun 2023 - PresentView details
Dhawal Dalal
Jun 2023 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Bhavesh JainJun 2023 - PresentView details
Bhavesh Jain
Jun 2023 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Bharat LahotiJun 2023 - PresentView details
Bharat Lahoti
Jun 2023 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Amit VoraJun 2023 - PresentView details
Amit Vora
Jun 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
Ashish SoodJun 2023 - PresentView details
Ashish Sood
Jun 2023 - Present
View details
Education
Mr. Sood has done B.Com (Hons), MBA (Finance), CFA (U.S.) Level 3 cleared
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with InCred Asset Management Private Ltd ((previously Vishuddha Capital), HSBC Gloabal Banking and Markets, Citibank India and Bharti Airtel
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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