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Unrated

Edelweiss Maiden Opportunities Fund Series 1 - Regular Plan


1 Lakh

Investment declined to
₹ 0.98 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -8.95 1.06 0.66 -0.43 -15.06 -8.10 -2.36 -- -- -- --
S&P BSE 500 TRI -20.29 1.23 5.61 -2.32 -14.74 -19.77 -18.88 -- -- -- --
Equity: Multi Cap -16.19 1.10 3.66 -1.52 -13.54 -15.73 -14.43 -- -- -- --
Rank within category 8 25 37 12 18 6 3 -- -- -- --
Number of funds in category 39 39 39 39 39 39 39 9 4 0 0

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.24 (25-Mar-2020 - 01-Apr-2020) -23.35 (16-Mar-2020 - 23-Mar-2020)
Month 19.10 (24-Mar-2020 - 23-Apr-2020) -32.34 (20-Feb-2020 - 24-Mar-2020)
Quarter 17.22 (01-Aug-2019 - 31-Oct-2019) -24.04 (24-Dec-2019 - 24-Mar-2020)
Year 35.94 (19-Feb-2019 - 19-Feb-2020) -17.92 (27-Feb-2018 - 27-Feb-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 1.56 21.09 -0.18 -0.20 -- --
Equity: Multi Cap* -0.07 19.17 -0.28 -0.30 0.84 -2.23
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 47.31
Top 5 Stocks (%) 28.89
Top 3 Sectors (%) 66.80
Portfolio P/B Ratio 4.92
Portfolio P/E Ratio 28.51

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,743 68,792
Giant (%) 14.59 45.74
Large (%) 21.02 16.79
Mid (%) 27.87 24.65
Small (%) 36.52 12.70
Tiny (%) -- 0.84

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Avenue Supermarts Services 114.75 6.84 3.40 6.84
equal ICICI Lombard General Insurance Company Financial 49.52 6.21 2.94 6.21
equal HDFC Life Insurance Financial 80.27 6.47 3.21 5.85
equal HDFC Asset Management Company Financial 44.70 6.84 0.00 5.44
equal SBI Life Insurance Company Financial 54.45 5.43 2.86 4.55
up Amber Enterprises Cons Durable 33.30 4.86 1.46 3.90
equal L&T Infotech Technology 21.11 4.57 0.00 3.84
equal Dr. Lal Pathlabs Healthcare 56.12 3.71 0.04 3.71
equal Metropolis Healthcare Healthcare 48.77 4.33 0.00 3.63
equal Aavas Financiers Financial 33.36 5.10 0.00 3.34
equal Indian Railway Catering & Tourism Corpn. Services 74.05 3.57 0.00 3.18
equal AU Small Finance Bank Financial 18.55 5.69 0.00 3.12
equal Dixon Technologies Engineering 53.42 3.33 0.00 2.56
equal Fine Organic Industries Chemicals 38.09 2.54 0.00 2.47
equal TeamLease Services Services 28.32 4.80 2.45 2.45
equal L&T Technology Services Engineering 15.16 3.24 0.00 2.25
equal Mas Financial Services Financial 17.43 3.35 1.81 2.17
equal Bandhan Bank Financial 12.06 5.98 0.00 2.08
equal Laurus Labs Healthcare 19.47 3.51 1.17 1.85
equal PSP Projects Ltd. Construction 9.97 2.73 0.60 1.82
equal Indian Energy Exchange Financial 29.23 1.80 0.00 1.80
equal TCNS Clothing Textiles 16.87 3.69 0.00 1.69
equal Polycab India Engineering 15.56 1.89 0.00 1.51
new Indostar Capital Finance Financial 20.46 1.43 0.00 1.43
equal HG Infra Engineering Construction 7.23 2.03 0.00 1.35

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2020

Fund Manager

— Bharat Lahoti since 02-Feb-2018

Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Funds Managed:


1.06%

Change from previous, NAV as on 29-May-2020

Growth: ₹ 9.0172

Dividend: ₹ 9.0171


Investment Strategy

The scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.

Tenure (Days) 1222
Maturity date 28-Jun-2021

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 22-Feb-2018
Return Since Launch: -4.46%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Closed-end

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM