Edelweiss Maiden Opportunities Fund - Series 1 Add to compare
10.4461
0.1018
(0.98%)
1 day change as on 03 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 1 328.16 6.51 15.35 -0.78 22.86 -- -- 1.79
Quant Small Cap Fund 2.56 23.76 48.40 20.86 32.62 1.07 4.00 7.74
PGIM India Midcap Opportunities Fund 167.05 8.43 21.04 4.94 25.87 2.24 3.91 11.1
BOI AXA Small Cap Fund 55.71 8.98 15.81 1.30 23.92 -- -- 9.86
L&T Emerging Opportunities Fund - Series 2 211.68 6.46 19.86 1.02 22.10 -- -- 3.53
Quant Active Fund 11.52 12.27 28.99 14.71 21.71 9.63 9.86 16.98
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.99
Avenue Supermarts Ltd. Consumer Goods 6.26
ICICI Lombard General Insurance Company Ltd. Financial Services 5.74
HDFC Life Insurance Co. Ltd. Financial Services 5.36
Nifty Miscellaneous 5.15
 
Company Name Sector Name Asset %
HDFC Asset Management Co. Ltd. Financial Services 5.03
Amber Enterprises India Ltd. Consumer Goods 4.92
SBI Life Insurance Company Ltd. Financial Services 4.75
Larsen & Toubro Infotech Ltd. IT 4.44
Metropolis Healthcare Ltd. Healthcare Services 3.68
AUM Movement
Asset Allocation