Edelweiss Equity Opp Fund-Reg(DR)
Scheme Returns
0%
Category Returns
8.64%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Edelweiss Equity Opp Fund-Reg(DR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Large & Mid Cap Fund | 0.89 | 1.73 | 8.64 | 14.30 | 46.13 | 22.66 | 31.44 | 21.77 | 18.92 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
14-Jun-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
To generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.289
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Fund Manager
Mr. Harshad Patwardhan
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Fund Manager Profile
Mr. Harshad Patwardhan joined the firm in 2006. Prior to this, he worked as a senior analyst at Deutsche Equities India Pvt. Ltd. and JPMorgan India Pvt Ltd. He began his career in 1994 as a research analyst and worked with various foreign brokerage firms.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Ltd. | 2968.76 | 1.45 |
Atul Ltd. | 2403.15 | 1.17 |
Bajaj Finance Ltd. | 2753.9 | 1.35 |
Bharat Electronics Ltd. | 2618 | 1.28 |
Bharat Heavy Electricals Ltd. | 1468.49 | 0.48 |
Hindustan Petroleum Corporation | 547.83 | 1 |
State Bank of India | 4891.88 | 2.39 |
Titan Company Ltd. | 1097.43 | 0.49 |
Kansai Nerolac Paints Ltd. | 1907.44 | 0.93 |
HDFC Bank Ltd. | 13854.53 | 6.77 |
Infosys Ltd. | 3351.13 | 1.64 |
Kajaria Ceramics Ltd. | 2826.93 | 1.38 |
Trent Ltd. | 3056.53 | 1.49 |
LIC Housing Finance Ltd. | 2043.76 | 1 |
Max Financial Services Ltd. | 1999.89 | 0.82 |
Reliance Industries Ltd. | 5603.08 | 2.74 |
Hindalco Industries Ltd. | 1525.14 | 0.75 |
The Federal Bank Ltd. | 3741.47 | 1.83 |
Ashok Leyland Ltd. | 2438.46 | 1.19 |
Cummins India Ltd. | 4006.21 | 1.96 |
Larsen & Toubro Ltd. | 4748.23 | 2.32 |
Mahindra & Mahindra Ltd. | 2004.98 | 0.98 |
Bharat Petroleum Corporation | 547.83 | 1 |
Tata Motors Ltd. | 3453.31 | 1.69 |
Voltas Ltd. | 1967.19 | 0.75 |
Hindustan Unilever Ltd. | 2192.84 | 1.07 |
Nestle India | 1567.71 | 2.03 |
ITC Ltd. | 3764.02 | 1.84 |
The Phoenix Mills Ltd. | 1905.3 | 0.93 |
TIL Ltd. | 211.9 | 0.78 |
GMM Pfaudler Ltd. | 1454.8 | 0.71 |
Grindwell Norton Ltd. | 2879.98 | 1.41 |
Apollo Hospitals Enterprise Ltd. | 1709.58 | 0.84 |
Can Fin Homes Ltd. | 3419.68 | 1.67 |
Shriram Finance Ltd. | 1628.42 | 0.8 |
Cholamandalam Investment & Finance Company Ltd. | 3375.57 | 1.65 |
Samvardhana Motherson International Ltd. | 2273.7 | 1.11 |
KEI Industries Ltd. | 2285.7 | 1.04 |
Praj Industries Ltd. | 897.25 | 0.44 |
P I INDUSTRIES LIMITED | 2562.55 | 1.25 |
Aarti Industries Ltd. | 747.21 | 0.25 |
IPCA Laboratories Ltd. | 984.02 | 0.48 |
Sun Pharmaceutical Industries Ltd. | 1963.72 | 0.96 |
Mphasis Ltd. | 2138.25 | 1 |
Bank of Baroda | 2503.41 | 1.22 |
GAIL (India) Ltd. | 763.01 | 0.26 |
ICICI Bank Ltd. | 10947.54 | 5.35 |
IndusInd Bank Ltd. | 2830.76 | 1.16 |
Axis Bank Ltd. | 5378.4 | 2.63 |
HCL Technologies Ltd. | 1254.02 | 0.61 |
Jindal Steel & Power Ltd. | 3045.68 | 1.49 |
TVS Motor Company Ltd. | 2623.25 | 1.28 |
Birlasoft Ltd. | 3235.8 | 1.58 |
Bharti Airtel Ltd. | 3201.18 | 1.56 |
Canara Bank | 214.98 | 0.62 |
Radico Khaitan Ltd. | 1225.45 | 0.57 |
Maruti Suzuki India Ltd. | 1865.6 | 0.91 |
Navin Fluorine International Ltd. | 3897.7 | 1.9 |
Ultratech Cement Ltd. | 2828.34 | 1.38 |
UNO Minda Ltd. | 2537.7 | 1.24 |
Tata Consultancy Services Ltd. | 1628.31 | 0.8 |
Coforge Ltd. | 2360.96 | 1.07 |
Century Plyboards (India) Ltd. | 2104.78 | 1.03 |
NTPC Ltd. | 2294.35 | 1.02 |
JK Cement Ltd. | 1660.01 | 0.81 |
IDFC | 1021.75 | 1.03 |
Suzlon Energy Ltd. | 2936.63 | 1.34 |
Mahindra & Mahindra Financial Services Ltd | 1717.45 | 0.77 |
Tech Mahindra Ltd. | 2957.21 | 1.45 |
Power Finance Corporation | 972.15 | 0.98 |
Indian Bank | 2695.89 | 1.32 |
Page Industries Ltd. | 2359.35 | 1.15 |
Astral Ltd. | 3640.58 | 1.78 |
Fortis Healthcare Ltd. | 1593.28 | 0.71 |
Motilal Oswal Financial Services Ltd. | 13.58 | 0.05 |
Power Grid Corp. | 609.67 | 1.59 |
APL Apollo Tubes Ltd. | 3563.94 | 1.74 |
Sundaram Finance Ltd. | 771.7 | 0.34 |
Brigade Enterprises Ltd. | 1921.29 | 0.94 |
REC Ltd. | 471.27 | 0.16 |
Titagarh Rail Systems Ltd. | 1742.92 | 0.57 |
Clearing Corporation of India Ltd. | 3684.95 | 1.8 |
Indian Renewable Energy Dev Agency Ltd. | 96.26 | 0.04 |
JSW Energy Ltd. | 1255.54 | 0.56 |
Metro Brands Ltd. | 2509.7 | 1.23 |
Multi Commodity Exchange Of India Ltd. | 435.27 | 0.15 |
Syngene International Ltd. | 2764.55 | 1.35 |
Tata Technologies Ltd. | 354.51 | 0.15 |
Concord Biotech Ltd. | 1353.54 | 0.62 |
Dixon Technologies (India) Ltd. | 3567.32 | 1.74 |
Persistent Systems Ltd. | 116.55 | 0.54 |
SBI Life Insurance Company Ltd. | 2184.37 | 1.07 |
Sona BLW Precision Forgings Ltd. | 2418.41 | 1.18 |
Jubilant Foodworks Ltd. | 3556.83 | 1.74 |
LTIMindtree Ltd. | 1958.7 | 0.87 |
Net Receivables/(Payables) | -729.85 | -0.36 |
Accrued Interest | 0.68 | 0 |
Max Healthcare Institute Ltd. | 2493.87 | 1.22 |
Coal India Ltd. | 2830.27 | 1.26 |
Creditaccess Grameen Ltd. | 892.33 | 0.44 |
Amber Enterprises India Ltd. | 1511.11 | 0.71 |
Jio Financial Services Ltd. | 721.64 | 0.34 |
V-Mart Retail Ltd. | 1177.04 | 0.58 |
Aditya Birla Capital Ltd. | 1389.16 | 0.68 |
Gujarat Gas Ltd. | 1488.14 | 0.73 |
Power Mech Projects Ltd. | 1442.98 | 0.65 |
Zomato Ltd. | 2258.94 | 1.01 |
PB Fintech Ltd. | 1572.99 | 0.52 |
India Shelter Finance Corporation Ltd. | 1731.22 | 0.66 |
Crompton Greaves Cons Electrical Ltd. | 3215.52 | 1.57 |
Dalmia Bharat Ltd. | 2779.41 | 1.36 |
TBO Tek Ltd. | 331.49 | 0.11 |
Divident Details
Scheme Name | Date | Dividend (%) |
Edelweiss Equity Opportunities Fund (Formerly JPMorgan India Equity Fund) | 22-07-2016 | 0.2 |
Edelweiss Equity Opportunities Fund (Formerly JPMorgan India Equity Fund) | 19-08-2016 | 0.2 |
Edelweiss Equity Opportunities Fund (Formerly JPMorgan India Equity Fund) | 23-09-2016 | 0.2 |
Edelweiss Equity Opportunities Fund (Formerly JPMorgan India Equity Fund) | 21-10-2016 | 0.2 |
Edelweiss Equity Opportunities Fund (Formerly JPMorgan India Equity Fund) | 18-11-2016 | 0.2 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 5.09 | 12.59 | 28.71 | 66.14 | 30.02 |
Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 7.76 | 14.59 | 24.62 | 56.78 | 26.06 |
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 11.06 | 16.02 | 27.62 | 54.98 | 23.16 |
DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 9.36 | 17.65 | 22.35 | 51.3 | 21.51 |
NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 7.7 | 14.33 | 22.7 | 50.14 | 24.03 |
HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 8.07 | 13.3 | 19.37 | 48.15 | 26.19 |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | 8.68 | 12.98 | 21.38 | 48.15 | 21.21 |
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 6.48 | 15.69 | 24.56 | 46.94 | 23.35 |
ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 6.57 | 10.43 | 20.57 | 46 | 26.55 |
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 10.74 | 14.55 | 20.77 | 43.61 | 21.32 |
Other Funds From - Edelweiss Equity Opp Fund-Reg(DR)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030 | 18782.69 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18691.3 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18641.83 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18518.98 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18284.72 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18181.7 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18021.03 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17926.78 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17878.94 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17809.83 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |