1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹19.77 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹12,232.54Cr |
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 Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.9% | 6.2% | 6.8% |
| Category average | 7.2% | 5.9% | 5.1% | NA |
| Rank with in category | 5 | 3 | 3 | NA |
Understand terms
Holdings (346)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 7.35% |
HDFC Bank Ltd. | Financial | Equity | 6.92% |
Adani Enterprises Ltd. | Services | Equity | 2.22% |
Vedanta Ltd. | Metals & Mining | Equity | 2.16% |
Vodafone Idea Ltd. | Communication | Equity | 2.07% |
Reliance Industries Ltd. | Energy | Equity | 2.00% |
Indusind Bank Ltd. | Financial | Equity | 1.79% |
Bank Of Baroda | Financial | Equity | 1.71% |
ICICI Securities Ltd. | Financial | CP | 1.53% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.43% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
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
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
Rahul DedhiaAug 2024 - PresentView details
Rahul Dedhia
Aug 2024 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
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
NA
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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