Holdings (397)
Name | Sector | Instrument | Assets |
---|---|---|---|
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 8.6029058% |
HDFC Bank Ltd. | Financial | Equity | 3.82871024% |
Reliance Industries Ltd. | Energy | Equity | 3.4405213% |
Axis Bank Ltd. | Financial | Equity | 2.91219506% |
Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 2.64292865% |
Bharti Airtel Ltd. | Communication | Equity | 1.80834055% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.66813294% |
One97 Communications Ltd. | Services | Equity | 1.52594114% |
ICICI Bank Ltd. | Financial | Equity | 1.43475031% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.3621887% |
Returns and rankings
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 7.36% | 7.78% | 6.49% | 6.95% |
Category Average | 6.39% | 6.76% | 5.45% | NA% |
Rank Within Category | 6.00% | 4.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 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%.
Fund management
Education
Mr. Hetul Raval has completed his MMS in Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Managed Schemes
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Liquid Direct Growth
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Overnight Fund Direct Growth
BHARAT Bond FOF April 2030 Direct Growth
BHARAT Bond FOF April 2031 Direct Growth
BHARAT Bond ETF FOF April 2032 Direct Growth