Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF-Growth | NA | Mutual Fund | 29.18% |
| Edelweiss Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 10.48% |
| Edelweiss Focused Fund Direct - Growth | NA | Mutual Fund | 9.92% |
| Edelweiss Silver ETF - Growth | NA | Mutual Fund | 9.89% |
| Edelweiss Large Cap Fund Direct -Growth | NA | Mutual Fund | 9.84% |
| Edelweiss Gold ETF - Growth | NA | Mutual Fund | 9.82% |
| Edelweiss Technology Fund Direct - Growth | NA | Mutual Fund | 5.06% |
| Edelweiss Large & Mid Cap Direct Plan-Growth | NA | Mutual Fund | 4.99% |
| Edelweiss Recently Listed IPO Fund Direct-Growth | NA | Mutual Fund | 4.9% |
| Edelweiss Consumption Fund Direct-Growth | NA | Mutual Fund | 4.89% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 12.27% | 16.62% | 16.23% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
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 Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth
Edelweiss Large Cap Fund Direct Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss BSE Internet Economy Index Fund Direct Growth
Edelweiss Multi Asset Omni FoF Direct Growth
Edelweiss US Technology Equity FoF Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Nifty Next 50 Index Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss Business Cycle Fund Direct Growth
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Managed Schemes
Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Large Cap Fund Direct Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss BSE Internet Economy Index Fund Direct Growth
Edelweiss Multi Asset Omni FoF Direct Growth
Edelweiss US Technology Equity FoF Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss Business Cycle Fund Direct Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth