Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.19% |
| Reliance Industries Ltd. | Energy | Equity | 5.23% |
| Bharti Airtel Ltd. | Communication | Equity | 3.93% |
| ICICI Bank Ltd. | Financial | Equity | 3.87% |
| State Bank of India | Financial | Equity | 3.18% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.13% |
| Muthoot Finance Ltd. | Financial | Equity | 2.06% |
| Infosys Ltd. | Technology | Equity | 2.02% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.28% | 17.83% | 19.19% | 14.73% |
| Category Average | 0.35% | 15.79% | 17.65% | NA% |
| Rank Within Category | 12.00% | 11.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Nil
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. Agarwalla is a B. Com (H), MBA Finance & CFA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Managed Schemes
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Managed Schemes
Edelweiss Multi Cap Fund Direct Growth
Edelweiss Consumption Fund Direct Growth
Edelweiss Small Cap Fund Direct Growth
Edelweiss Large & Mid Cap Direct Plan Growth
Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Technology Fund Direct Growth
Edelweiss ELSS Tax Saver Fund Direct Growth
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities