Edelweiss Maiden Opportunities Fund - Series 1 Add to compare
10.556
-0.0476
(-0.45%)
1 day change as on 11 Aug 2020
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 309.78
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 1 353.00 4.34 18.86 -3.28 21.56 -- -- 2.2
Quant Small Cap Fund 8.41 28.68 62.35 19.82 40.40 2.98 5.07 7.97
BOI AXA Small Cap Fund 61.24 12.66 28.45 4.04 29.12 -- -- 13.79
PGIM India Midcap Opportunities Fund 194.07 9.09 31.72 5.42 28.86 5.05 4.73 11.73
Quant Active Fund 16.23 15.08 34.85 14.62 25.89 11.16 10.92 17.21
L&T Emerging Opportunities Fund - Series 2 229.11 10.94 32.12 4.83 25.13 -- -- 6.46
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.1
HDFC Life Insurance Co. Ltd. Financial Services 5.69
ICICI Lombard General Insurance Company Ltd. Financial Services 5.49
Nifty Miscellaneous 5.19
Avenue Supermarts Ltd. Consumer Goods 5.18
 
Company Name Sector Name Asset %
Larsen & Toubro Infotech Ltd. IT 5.1
SBI Life Insurance Company Ltd. Financial Services 5
Amber Enterprises India Ltd. Consumer Goods 4.72
HDFC Asset Management Co. Ltd. Financial Services 4.55
Metropolis Healthcare Ltd. Healthcare Services 3.96
AUM Movement
Asset Allocation