Holdings (210)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 8.91666974% |
| Reliance Industries Ltd. | Energy | Equity | 5.33012653% |
| HDFC Bank Ltd. | Financial | Equity | 4.25464966% |
| Edelweiss Low Duration Fund Direct-Growth | NA | Mutual Fund | 4.18613413% |
| UPL Ltd. | Chemicals | Equity | 4.15092196% |
| GOI | Sovereign | GOI Sec | 3.05308477% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.99193178% |
| Bharti Airtel Ltd. | Communication | Equity | 2.75988715% |
| ICICI Bank Ltd. | Financial | Equity | 2.32390832% |
| Axis Bank Ltd. | Financial | Equity | 2.2855069% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.44% | 12.58% | 12.08% | 10.87% |
| Category Average | 5.47% | 10.06% | 10.33% | NA% |
| Rank Within Category | 1.00% | 5.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.6%
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%.
Fund management
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Managed Schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Short Term Fund Direct Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Corporate Bond Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
BHARAT Bond FOF April 2023 Direct Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Managed Schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Large Cap Fund Direct Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss US Technology Equity FoF Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth
Edelweiss Gold and Silver ETF FoF Direct Growth
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
Edelweiss Nifty Next 50 Index Fund Direct Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Edelweiss Business Cycle Fund Direct Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
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.
Managed Schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Overnight Fund Direct Growth
BHARAT Bond FOF April 2025 Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
Edelweiss Multi Asset Allocation Fund Direct Growth
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth