1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹26.07 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹508.67Cr |
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 Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.0% | 10.2% | 12.0% | 10.0% |
| Category average | 14.9% | 8.5% | 9.9% | NA |
| Rank with in category | 10 | 9 | 8 | NA |
Understand terms
Holdings (147)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.72% |
GOI | Sovereign | GOI Sec | 5.35% |
HDB Financial Services Ltd. | Financial | Debenture | 5.23% |
HDFC Bank Ltd. | Financial | Equity | 4.58% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.27% |
TCNS Clothing Co Ltd. [Merged] | Textiles | Equity | 3.19% |
Ambuja Cements Ltd. | Construction | Equity | 3.07% |
Coal India Ltd. | Energy | Equity | 2.76% |
The Federal Bank Ltd. | Financial | Equity | 2.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.17% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 0.25%, 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
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
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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