1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹48.44 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹4,292.71Cr |
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 Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 38.6% | 25.4% | 34.7% | 31.8% |
| Category average | 37.8% | 21.9% | 31.1% | NA |
| Rank with in category | 21 | 9 | 6 | NA |
Understand terms
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UNO Minda Ltd. | Automobile | Equity | 3.04% |
Kei Industries Ltd. | Capital Goods | Equity | 2.98% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.52% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.40% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.17% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 2.07% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.99% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.93% |
BSE Ltd. | Services | Equity | 1.87% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.87% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
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
Dhruv BhatiaOct 2024 - PresentView details
Dhruv Bhatia
Oct 2024 - Present
View details
Education
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
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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