3 Year return
19.19%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹874.24 Cr.
Expense Ratio
0.65% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
ICICI Bank | 7.15 % |
HDFC Bank | 6.26 % |
Reliance Industr | 5.42 % |
Larsen & Toubro | 4.53 % |
ITC | 3.66 % |
Others | 72.98 % |
Other Holdings | % of Asset |
---|---|
Bharti Airtel | 2.87 % |
St Bk of India | 2.81 % |
C C I | 2.52 % |
TCS | 2.46 % |
Tata Motors-DVR | 2.44 % |
Infosys | 2.37 % |
NTPC | 2.33 % |
Axis Bank | 2.33 % |
Maruti Suzuki | 2.15 % |
Bajaj Finance | 1.9 % |
Kotak Mah. Bank | 1.76 % |
Sun Pharma.Inds. | 1.67 % |
M & M | 1.51 % |
HCL Technologies | 1.46 % |
Cipla | 1.28 % |
Bajaj Finserv | 1.22 % |
Bharat Electron | 1.2 % |
TVS Motor Co. | 1.1 % |
Hindalco Inds. | 1.08 % |
UltraTech Cem. | 1.06 % |
Indian Bank | 1.03 % |
Tata Power Co. | 1.02 % |
Mankind Pharma | 1.02 % |
Hind. Unilever | 0.96 % |
Indian Hotels Co | 0.96 % |
Zomato Ltd | 0.96 % |
Power Grid Corpn | 0.95 % |
Jyoti CNC Auto. | 0.88 % |
Bank of Baroda | 0.87 % |
Federal Bank | 0.87 % |
Bharti Hexacom | 0.87 % |
Tata Steel | 0.86 % |
Phoenix Mills | 0.85 % |
Sundaram Finance | 0.84 % |
Coal India | 0.82 % |
B H E L | 0.81 % |
Torrent Pharma. | 0.81 % |
B P C L | 0.8 % |
Bajaj Auto | 0.77 % |
Britannia Inds. | 0.75 % |
Ashok Leyland | 0.75 % |
Godrej Consumer | 0.73 % |
C D S L | 0.72 % |
Trent | 0.7 % |
NMDC | 0.68 % |
Asian Paints | 0.66 % |
Eicher Motors | 0.66 % |
Shriram Finance | 0.63 % |
Alkem Lab | 0.61 % |
Colgate-Palmoliv | 0.6 % |
I R C T C | 0.6 % |
Cummins India | 0.59 % |
I O C L | 0.59 % |
Dr Reddy's Labs | 0.55 % |
KPIT Technologi. | 0.55 % |
O N G C | 0.55 % |
United Spirits | 0.54 % |
Samvardh. Mothe. | 0.53 % |
Nestle India | 0.53 % |
Zydus Lifesci. | 0.5 % |
3M India | 0.5 % |
Tata Consumer | 0.49 % |
Titan Company | 0.48 % |
Lupin | 0.45 % |
APL Apollo Tubes | 0.43 % |
Apeejay Surrend. | 0.43 % |
MRF | 0.41 % |
DLF | 0.41 % |
IndusInd Bank | 0.41 % |
Abbott India | 0.4 % |
ACC | 0.33 % |
Shree Cement | 0.27 % |
TBILL-182D | 0.23 % |
Vodafone Idea | 0.2 % |
Tata Motors | 0.17 % |
Kesoram Inds. | 0.03 % |
Accrued Interest | 0 % |
Net CA & Others | -0.15 % |
Edelweiss Mutual Fund Managers
BL
Bharat Lahoti
Fund Manager since Sep 2017
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Large Cap Fund Direct Annual IDCW Payout |
22.15% |
1.5 |
JM Large Cap Fund Direct Quarterly IDCW Payout |
22.15% |
1.5 |
JM Large Cap Fund Direct Half Yearly IDCW Payout |
22.15% |
1.5 |
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Bharat Bond ETF FoF April 2033 Direct Plan Growth
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Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Key Features of The Fund
5-year return | 17.86% |
Expense Ratio | 0.65% |
Fund Manager | Bharat Lahoti |
Fund Size | ₹874.24 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Edelweiss Mutual Fund |
Launch Date | 2009 |
Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
Contact | 1800 425 0090 |
EMFHelp@edelweissmf.com | |
Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.