Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Marico Ltd. | Consumer Staples | Equity | 2.4266% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.3368% |
| The Federal Bank Ltd. | Financial | Equity | 2.331% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.2685% |
| Indian Bank | Financial | Equity | 2.1532% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.0027% |
| IDFC First Bank Ltd. | Financial | Equity | 1.9693% |
| Oil India Ltd. | Energy | Equity | 1.9084% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.8977% |
| JK Cement Ltd. | Construction | Equity | 1.762% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.45% | 25.62% | 21.44% | 18.66% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 6.00% | 3.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.46%
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%.
Fund management
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.
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 Consumption Fund Direct Growth
Edelweiss Financial Services Fund Direct Growth
Edelweiss Large & Mid Cap Direct Plan Growth
Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Technology Fund Direct Growth
Edelweiss Focused Fund Direct Growth
Edelweiss Multi Cap Fund Direct Growth
Edelweiss Small Cap 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