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Fund Category Equity Savings
3 Morning Star
4 Value Research
NAV( 27 Mar 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Others CBLO | 3.9% |
ABB India Ltd | 0.27% |
ACC Ltd | 0.69% |
Abbott India Ltd | 0.29% |
Adani Enterprises Ltd | 0.94% |
AIA Engineering Ltd | 0.22% |
Ambuja Cements Ltd | 5.15% |
Axis Bank Ltd | 0.52% |
Bajaj Finance Ltd | 0.75% |
Bajaj Finserv Ltd | 0.22% |
Bank Of Baroda | 0.36% |
Bharat Heavy Electricals Ltd | 3.1% |
Bharat Petroleum Corporation Ltd | 0.33% |
Bharti Airtel Ltd | 0.51% |
Biocon Ltd | 0.13% |
Brigade Enterprises Ltd | 0.24% |
Britannia Industries Ltd | 0.41% |
CCL Products (India) Ltd | 0.22% |
Zydus Lifesciences Ltd | 0.28% |
Coal India Ltd | 3.48% |
Cummins India Ltd | 0.26% |
Dr. Reddy's Laboratories Ltd | 0.31% |
Eicher Motors Ltd | 0.21% |
The Federal Bank Ltd | 2.38% |
Gabriel India Ltd | 0.26% |
Glenmark Pharmaceuticals Ltd | 0.44% |
Godrej Consumer Products Ltd | 0.15% |
Stylam Industries Ltd | 0.17% |
HCL Technologies Ltd | 0.35% |
HDFC Bank Ltd | 5.21% |
Hindustan Aeronautics Ltd | 0.76% |
Hindustan Petroleum Corporation Ltd | 0.39% |
Hindustan Unilever Ltd | 0.26% |
ICICI Bank Ltd | 1.46% |
Indian Bank | 0.85% |
The Indian Hotels Company Ltd | 0.49% |
Indusind Bank Ltd | 2.37% |
Infosys Ltd | 0.46% |
IDFC Ltd | 0.22% |
ITC Ltd | 0.75% |
Kotak Mahindra Bank Ltd | 2.66% |
Larsen & Toubro Ltd | 2.18% |
Manappuram Finance Ltd | 2.11% |
Maruti Suzuki India Ltd | 0.69% |
UNO Minda Ltd | 0.15% |
Adani Ports and Special Economic Zone Ltd | 4.9% |
Coforge Ltd | 0.16% |
NTPC Ltd | 1.75% |
Nestle India Ltd | 0.24% |
NMDC Ltd | 0.14% |
Oil & Natural Gas Corporation Ltd | 0.83% |
PI Industries Ltd | 0.17% |
Power Finance Corporation Ltd | 0.56% |
Reliance Industries Ltd | 2.34% |
REC Ltd | 0.56% |
Vedanta Ltd | 0.34% |
State Bank of India | 0.84% |
Sun Pharmaceutical Industries Ltd | 0.25% |
Sundaram Finance Ltd | 0.15% |
TVS Motor Company Ltd | 0.45% |
Tata Consultancy Services Ltd | 0.43% |
Tata Motors Ltd | 0.34% |
Tata Steel Ltd | 0.16% |
Torrent Power Ltd | 0.28% |
Trent Ltd | 0.19% |
Cholamandalam Financial Holdings Ltd | 0.4% |
Ultratech Cement Ltd | 0.38% |
United Spirits Ltd | 0.19% |
Zee Entertainment Enterprises Ltd | 2.07% |
CreditAccess Grameen Ltd | 0.18% |
L&T Finance Holdings Ltd | 0.37% |
Multi Commodity Exchange Of India Ltd | 0.38% |
Syngene International Ltd | 0.2% |
Indian Energy Exchange Ltd | 0.83% |
KPIT Technologies Ltd | 0.38% |
Max Healthcare Institute Ltd | 0.15% |
Mindspace Business Parks REIT REITs | 0.11% |
Brookfield India Real Estate Trust REIT REITs | 0.26% |
Kaynes Technology India Ltd | 0.51% |
Mankind Pharma Ltd | 0.71% |
Yatra Online Ltd | 0.41% |
JSW Infrastructure Ltd | 0.28% |
ASK Automotive Ltd | 0.42% |
Jyoti CNC Automation Ltd | 0.46% |
Apeejay Surrendra Park Hotels Ltd | 0.74% |
National Housing Bank Debenture 7.34 07/08/2025 | 1.36% |
Coal India Ltd Futures 28/03/2024 | -3.23% |
HDFC Bank Ltd Futures 28/03/2024 | -4.05% |
Bajaj Finance Ltd Futures 28/03/2024 | -0.22% |
Bharat Heavy Electricals Ltd Futures 28/03/2024 | -3.11% |
Oil & Natural Gas Corporation Ltd Futures 28/03/2024 | -0.84% |
Hindustan Aeronautics Ltd Futures 28/03/2024 | -0.76% |
Larsen & Toubro Ltd Futures 28/03/2024 | -1.49% |
Adani Ports and Special Economic Zone Ltd Futures 28/03/2024 | -4.94% |
Reliance Industries Ltd Futures 28/03/2024 | -1.21% |
Zee Entertainment Enterprises Ltd Futures 28/03/2024 | -2.09% |
Adani Enterprises Ltd Futures 28/03/2024 | -0.95% |
Biocon Ltd Futures 28/03/2024 | -0.13% |
Kotak Mahindra Bank Ltd Futures 28/03/2024 | -2.67% |
Ambuja Cements Ltd Futures 28/03/2024 | -5.18% |
The Federal Bank Ltd Futures 28/03/2024 | -2.2% |
ICICI Bank Ltd Futures 28/03/2024 | -0.24% |
Coforge Ltd Futures 28/03/2024 | -0.16% |
NTPC Ltd Futures 28/03/2024 | -1.22% |
Tata Motors Ltd Futures 28/03/2024 | -0.04% |
ACC Ltd Futures 28/03/2024 | -0.7% |
Vedanta Ltd Futures 28/03/2024 | -0.34% |
Indusind Bank Ltd Futures 28/03/2024 | -2.04% |
Glenmark Pharmaceuticals Ltd Futures 28/03/2024 | -0.44% |
Indian Energy Exchange Ltd Futures 28/03/2024 | -0.83% |
REC Ltd Futures 28/03/2024 | -0.56% |
Manappuram Finance Ltd Futures 28/03/2024 | -2.12% |
L&T Finance Holdings Ltd Futures 28/03/2024 | -0.37% |
TVS Motor Company Ltd Futures 28/03/2024 | -0.06% |
The Indian Hotels Company Ltd Futures 28/03/2024 | -0.32% |
GOI GOI Sec 7.10 18/04/2029 | 2.73% |
GOI Sec 7.06 10/04/2028 | 6.83% |
GOI Sec 7.18 14/08/2033 | 7.28% |
Edelweiss Liquid Direct-G | 3.98% |
Company | Allocation % |
---|---|
Others | 3.90% |
Construction | 1.30% |
Automobile | 2.42% |
Consumer Staples | 2.22% |
Materials | 0.76% |
Financial | 9.06% |
Capital Goods | 1.49% |
Chemicals | 0.17% |
Services | 2.12% |
Sovereign | 16.84% |
Energy | 2.65% |
Technology | 1.62% |
Unclassified | 3.98% |
Metals & Mining | 0.52% |
Healthcare | 2.19% |
Communication | 0.49% |
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.
Funds Offered
AUM
Highest Return
Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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- Morning Star
- Value Research
- Morning Star
- Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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