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Edelweiss Mutual Fund

Edelweiss Multi Cap Fund Direct-Dividend Reinvestment

NAV
returns change indicator
14.2190
as on 14 Jun 2019 09:25 PM
-0.0840(0.59%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
152,306
star
156,796
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,796
Profit (absolute return)
56.80%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.07%
In the last 6 months
8.33%
In the last 1 year
6.66%
In the last 3 years
56.80%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Edelweiss Multi Cap Fund Direct-Dividend Reinvestment
Edelweiss Multi Cap Fund Direct-Dividend Reinvestment
as of 14 Jun 2019 09:25 PM
357.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.69%
Expense Ratio
Plan
Dividend
-1.81%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
40.52%
144.88 Cr
Construction
11.28%
40.33 Cr
Technology
7.44%
26.60 Cr
Energy
6.24%
22.31 Cr
Healthcare
5.53%
19.77 Cr
Services
5.44%
19.45 Cr
FMCG
4.89%
17.48 Cr
Engineering
4.27%
15.27 Cr
Chemicals
4.06%
14.52 Cr
Cons Durable
3.10%
11.08 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
40.52%
144.88 Cr
Construction
11.28%
40.33 Cr
Technology
7.44%
26.60 Cr
Energy
6.24%
22.31 Cr
Healthcare
5.53%
19.77 Cr
Services
5.44%
19.45 Cr
FMCG
4.89%
17.48 Cr
Engineering
4.27%
15.27 Cr
Chemicals
4.06%
14.52 Cr
Cons Durable
3.10%
11.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.90%
31.82 Cr
Reliance Industries Ltd.
6.24%
22.31 Cr
ICICI Bank Ltd.
5.97%
21.35 Cr
Axis Bank Ltd.
4.08%
14.59 Cr
ITC Ltd.
3.64%
13.01 Cr
Tata Consultancy Services Ltd.
3.16%
11.30 Cr
Infosys Ltd.
2.91%
10.40 Cr
Housing Development Finance Corpn. Ltd.
2.72%
9.73 Cr
Kotak Mahindra Bank Ltd.
2.61%
9.33 Cr
Larsen & Toubro Ltd.
2.33%
8.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.90%
31.82 Cr
Reliance Industries Ltd.
6.24%
22.31 Cr
ICICI Bank Ltd.
5.97%
21.35 Cr
Axis Bank Ltd.
4.08%
14.59 Cr
ITC Ltd.
3.64%
13.01 Cr
Tata Consultancy Services Ltd.
3.16%
11.30 Cr
Infosys Ltd.
2.91%
10.40 Cr
Housing Development Finance Corpn. Ltd.
2.72%
9.73 Cr
Kotak Mahindra Bank Ltd.
2.61%
9.33 Cr
Larsen & Toubro Ltd.
2.33%
8.33 Cr
View All
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About Edelweiss Multi Cap Fund Direct-Dividend Reinvestment
Edelweiss Multi Cap Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 03 Feb 2015 and is currently managed by its fund manager Harshad Patwardhan. It has an AUM of ₹357.54 Crores and the latest NAV decalared is ₹14.219 as on 14 Jun 2019 at 9:25 pm.
Edelweiss Multi Cap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 6.66%, in last 3 years is 56.80% and 53.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is predominantly constituted of equity and equity related securities of companies across various market capitalisation.
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
11,841.96 Cr
AUM
80
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400/ 1800 425 0090
Fax : 23001181