Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Housing Bank Debenture 7.34 07/08/2025 | 2.68% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 3.36% |
NIFTY 50 Index ID 31/08/2023 | 3.56% |
NIFTY Bank ID 31/08/2023 | 1.02% |
Edelweiss Liquid Direct-G | 0.55% |
Edelweiss Nifty 50 Index Fund Direct-G | 0.25% |
Cash | 0.36% |
GOI Sec 5.63 12/04/2026 | 1.75% |
GOI GOI Sec 7.10 18/04/2029 | 1.34% |
GOI Sec 7.38 20/06/2027 | 3.39% |
GOI Sec 7.06 10/04/2028 | 3.35% |
Net Receivables | 3.82% |
Others CBLO | 6.3% |
3M India Ltd | 0.33% |
ABB India Ltd | 0.3% |
Abbott India Ltd | 0.42% |
AIA Engineering Ltd | 0.47% |
TVS Motor Company Ltd Futures 31/08/2023 | -0.12% |
Ajanta Pharma Ltd | 0.46% |
Aurobindo Pharma Ltd | 0.45% |
Axis Bank Ltd | 2.33% |
Bajaj Finance Ltd | 0.38% |
Bajaj Finserv Ltd | 0.49% |
Bank Of Baroda | 0.38% |
Bharat Electronics Ltd | 0.67% |
Bharti Airtel Ltd | 2.16% |
APL Apollo Tubes Ltd | 0.51% |
Zydus Lifesciences Ltd | 0.67% |
Can Fin Homes Ltd | 0.51% |
Coal India Ltd | 0.49% |
Crisil Ltd | 0.31% |
Cummins India Ltd | 0.59% |
Dr. Reddy's Laboratories Ltd | 0.73% |
The Federal Bank Ltd | 1.57% |
GAIL (India) Ltd | 0.57% |
HCL Technologies Ltd | 0.45% |
HDFC Bank Ltd | 5.33% |
Hindalco Industries Ltd | 0.62% |
Hindustan Aeronautics Ltd | 0.69% |
Hindustan Unilever Ltd | 1.46% |
ICICI Bank Ltd | 5.13% |
Indian Bank | 0.51% |
The Indian Hotels Company Ltd | 0.62% |
Indusind Bank Ltd | 0.86% |
Infosys Ltd | 2.7% |
IDFC Ltd | 0.8% |
ITC Ltd | 3.59% |
Kotak Mahindra Bank Ltd | 0.86% |
Larsen & Toubro Ltd | 2.42% |
Mahindra & Mahindra Ltd | 0.46% |
Maruti Suzuki India Ltd | 1.3% |
UNO Minda Ltd | 0.6% |
Coforge Ltd | 0.51% |
NTPC Ltd | 1.96% |
Oil & Natural Gas Corporation Ltd | 0.87% |
The Phoenix Mills Ltd | 0.7% |
Power Finance Corporation Ltd | 0.85% |
Power Grid Corporation of India Ltd | 0.38% |
Reliance Industries Ltd | 4.21% |
Shriram Finance Ltd | 0.69% |
Solar Industries India Ltd | 0.56% |
State Bank of India | 2.16% |
Sun Pharmaceutical Industries Ltd | 0.96% |
TVS Motor Company Ltd | 0.22% |
Tata Consultancy Services Ltd | 0.87% |
Tata Motors Ltd | 1.08% |
Tata Steel Ltd | 0.7% |
Torrent Pharmaceuticals Ltd | 0.71% |
Cholamandalam Financial Holdings Ltd | 0.79% |
Ultratech Cement Ltd | 0.44% |
Persistent Systems Ltd | 0.54% |
Tube Investments Of India Ltd | 0.46% |
SBI Life Insurance Company Ltd | 0.56% |
Cash Margin | 0.12% |
Five-Star Business Finance Ltd | 0.57% |
KPIT Technologies Ltd | 0.38% |
Max Healthcare Institute Ltd | 0.28% |
Brookfield India Real Estate Trust REIT REITs | 0.04% |
Go Fashion (India) Ltd | 0.39% |
Aether Industries Ltd | 0.78% |
Landmark Cars Ltd | 0.47% |
Divgi TorqTransfer Systems Ltd | 0.51% |
Avalon Technologies Ltd | 1.05% |
Jio Financial Services Limited | 0.43% |
Company | Allocation % |
---|---|
Others | 15.18% |
Automobile | 4.51% |
Construction | 3.16% |
Consumer Staples | 5.05% |
Materials | 0.93% |
Financial | 30.68% |
Diversified | 0.33% |
Capital Goods | 3.30% |
Chemicals | 1.34% |
Services | 1.79% |
Sovereign | 9.83% |
Energy | 3.78% |
Unclassified | 5.01% |
Technology | 5.45% |
Insurance | 0.56% |
Metals & Mining | 2.30% |
Healthcare | 4.68% |
Communication | 2.16% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
3 Morning Star
3 Value Research
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