Edelweiss Top 100 Fund-Reg(G)(Merged)
Scheme Returns
0%
Category Returns
-0.62%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Top 100 Fund-Reg(G)(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.32 | -1.17 | -0.62 | 4.74 | 32.14 | 17.27 | 25.86 | 16.46 | 15.45 |
* 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
23-Jun-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,399.68
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the top 100 companies, by market capitalisation, listed in India.However, there can be no assurance that the investment objective of the Scheme will be realised.
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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
11.38
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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
(044) 28291521
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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
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 506.02 | 6.18 |
| State Bank of India | 315.82 | 3.85 |
| HDFC Bank Ltd. | 762.12 | 9.3 |
| Hero MotoCorp Ltd. | 112.25 | 1.37 |
| Infosys Ltd. | 348.53 | 4.25 |
| Kotak Mahindra Bank Ltd. | 150.22 | 1.83 |
| Lupin Ltd. | 175.27 | 2.14 |
| MRF Ltd. | 31.65 | 0.39 |
| Reliance Industries Ltd. | 321.19 | 3.92 |
| Shree Cements Ltd. | 200.3 | 2.44 |
| Larsen & Toubro Ltd. | 458.78 | 5.6 |
| Mahindra & Mahindra Ltd. | 182.25 | 2.22 |
| Bosch Ltd. | 49.25 | 0.6 |
| Bharat Petroleum Corporation Ltd. | 114.22 | 1.39 |
| Tata Motors Ltd. | 301.76 | 3.68 |
| Asian Paints Ltd. | 196.14 | 2.39 |
| Britannia Industries Ltd. | 122.48 | 1.49 |
| Eicher Motors Ltd. | 154.69 | 1.89 |
| Zee Entertainment Enterprises Ltd. | 169.79 | 2.07 |
| Cholamandalam Investment & Finance Company Ltd. | 41.51 | 0.51 |
| Sun Pharmaceuticals Ind Ltd. | 271.92 | 3.32 |
| ICICI Bank Ltd. | 419.7 | 5.12 |
| IndusInd Bank Ltd. | 389.72 | 4.76 |
| Axis Bank Ltd. | 123.03 | 1.5 |
| Divi's Laboratories Ltd. | 163.99 | 2 |
| Maruti Suzuki India Ltd. | 320.9 | 3.92 |
| Ultratech Cement Ltd. | 439.65 | 5.37 |
| Tata Consultancy Services Ltd. | 207.78 | 2.54 |
| Yes Bank Ltd. | 183.27 | 2.24 |
| IDFC Ltd. | 190.9 | 1.4 |
| Power Finance Corporation Ltd. | 204.17 | 1.63 |
| Power Grid Corporation of India Ltd. | 358.7 | 1.87 |
| Bajaj Auto Ltd. | 110.99 | 1.35 |
| Clearing Corporation of India Ltd. | 400 | 4.88 |
| Multi Commodity Exchange Of India Ltd. | 41.54 | 0.51 |
| National Buildings Construction Corporation Ltd. | 80.69 | 0.98 |
| Net Receivables/(Payables) | -19.65 | -0.24 |
| Dalmia Bharat Ltd. | 61.78 | 0.75 |
| Equitas Holdings Ltd. | 62.67 | 0.76 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - Edelweiss Top 100 Fund-Reg(G)(Merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |