Edelweiss Maiden Opportunities Fund - Series 1 Add to compare
13.6509
-0.2306
(-1.66%)
1 day change as on 18 Jan 2021
Investment Objective: The investment objective of the Scheme is to generate income through investments in Debt Securities/money market instruments and Government of India Securities (GoI Securities) maturing on or before the maturity date of the Scheme.However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 408.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
16-02-2018 Bhavesh Jain,Bharat Lahoti 0.00
Benchmark Email / Website Bonus
Nifty 500 TRI investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Maiden Opportunities Fund - Series 1 452.71 4.86 21.93 35.19 30.05 -- -- 11.23
Quant Small Cap Fund 94.09 6.67 23.48 65.28 69.03 13.03 10.77 9.14
Quant Active Fund 133.05 6.82 26.88 44.47 46.06 15.17 18.54 18.28
Kotak India Growth Fund - Series IV 587.77 6.63 27.48 42.56 46.00 -- -- 13.12
BOI AXA Small Cap Fund 93.58 3.12 20.01 47.45 45.56 -- -- 26
PGIM India Midcap Opportunities Fund 603.54 5.93 24.27 45.01 44.35 10.72 15.02 15.56
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.67
Larsen & Toubro Infotech Ltd. IT 5.45
Avenue Supermarts Ltd. Consumer Goods 5.41
Dixon Technologies (India) Ltd. Consumer Goods 5.15
ICICI Lombard General Insurance Company Ltd. Financial Services 4.99
 
Company Name Sector Name Asset %
HDFC Life Insurance Co. Ltd. Financial Services 4.79
HDFC Asset Management Co. Ltd. Financial Services 4.28
SBI Life Insurance Company Ltd. Financial Services 3.86
Metropolis Healthcare Ltd. Healthcare Services 3.84
Dr Lal PathLabs Ltd. Healthcare Services 3.68
AUM Movement
Asset Allocation