Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.05% |
| ICICI Bank Ltd. | Financial | Equity | 3.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.14% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
| Bharti Airtel Ltd. | Communication | Equity | 1.95% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.9% |
| Persistent Systems Ltd. | Technology | Equity | 1.84% |
| Reliance Industries Ltd. | Energy | Equity | 1.78% |
| Lupin Ltd. | Healthcare | Equity | 1.68% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.22% | 16.74% | 26.26% | 18.18% |
| Category Average | 3.59% | 15.02% | 24.85% | NA% |
| Rank Within Category | 16.00% | 14.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
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 ELSS Tax Saver Fund Direct Growth
Edelweiss Large & Mid Cap Direct Plan Growth
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Small Cap Fund Direct Growth
Edelweiss Focused Fund Direct Growth
Edelweiss Multi Cap Fund Direct Growth
Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Managed Schemes
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