Share Fund
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Class | Equity |
Scheme Category | Flexi Cap |
Expense Ratio | 0.5% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,547 |
AMC AUM (in Crs.) | ₹ 11,665 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
Larsen & Toubro Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
UltraTech Cement Ltd | Equity | 3 |
Bajaj Auto Ltd | Equity | 3 |
Coforge Ltd | Equity | 2 |
Coal India Ltd | Equity | 2 |
Cholamandalam Investment and Finance Co Ltd | Equity | 2 |
Bharat Electronics Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 30 |
Industrials | 17 |
Consumer Cyclical | 14 |
Technology | 13 |
Energy | 6 |
Fund Manager
Ashwani Agarwalla
1+ years of experience
Trideep Bhattacharya
2+ years of experience
About
emfhelp@edelweissfin.com
Phone
1800 425 0090
Address
Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098