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Unrated

Edelweiss Maiden Opportunities Fund Series 1 - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.22 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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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 7.07 0.50 1.51 4.81 19.46 -2.53 22.17 -- -- -- --
S&P BSE 500 TRI -5.10 0.75 3.82 5.48 23.38 -5.80 3.96 -- -- -- --
Equity: Multi Cap -3.91 0.81 3.26 5.11 18.23 -6.40 5.70 -- -- -- --
Rank within category 4 26 38 16 22 9 2 -- -- -- --
Number of funds in category 39 39 39 39 39 39 39 12 4 0 0

As on 10-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Maiden Opportunities Fund Series 1 - Regular Plan
Unrated
Feb-18 22.17 -- -- 1.41 353
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 4.50 6.64 -- 1.29 1,030
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 0.84 -- -- 1.31 851
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 12.21 -- -- 1.34 613
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 -4.35 -- -- 1.39 582

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 30.77 (24-Mar-2020 - 23-Jun-2020) -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* 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap* 2.25 19.66 -0.14 -0.16 0.84 -2.57
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-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 47.31
Top 5 Stocks (%) 26.46
Top 3 Sectors (%) 62.84
Portfolio P/B Ratio 6.42
Portfolio P/E Ratio 34.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 18,128 88,687
Giant (%) 12.66 47.72
Large (%) 26.23 19.97
Mid (%) 35.09 20.76
Small (%) 26.02 12.16
Tiny (%) -- 1.01

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 HDFC Life Insurance Financial 93.01 6.47 3.21 5.69
equal ICICI Lombard General Insurance Company Financial 49.20 6.28 2.94 5.49
equal Avenue Supermarts Services 135.86 6.84 3.40 5.18
equal L&T Infotech Technology 27.79 5.10 0.00 5.10
equal SBI Life Insurance Company Financial 59.88 5.43 2.86 5.00
equal Amber Enterprises Cons Durable 72.66 4.92 1.46 4.72
equal HDFC Asset Management Company Financial 39.46 6.84 0.00 4.55
equal Metropolis Healthcare Healthcare 66.90 4.33 0.00 3.96
equal Dr. Lal Pathlabs Healthcare 80.11 3.87 0.04 3.87
equal Dixon Technologies Engineering 96.01 3.75 0.00 3.75
equal AU Small Finance Bank Financial 31.56 5.69 0.00 3.72
equal Aavas Financiers Financial 44.19 5.10 0.00 3.38
equal Indian Railway Catering & Tourism Corpn. Services 39.97 3.57 0.00 2.81
equal TeamLease Services Services 107.50 4.80 2.28 2.48
equal L&T Technology Services Engineering 23.20 3.24 0.00 2.41
up Bandhan Bank Financial 17.16 5.98 0.00 2.39
equal Fine Organic Industries Chemicals 43.06 2.54 0.00 2.26
equal Mas Financial Services Financial 19.74 3.35 1.81 1.96
equal SBI Cards & Payments Services Financial 57.85 1.92 0.00 1.92
equal Indian Energy Exchange Financial 31.85 2.03 0.00 1.88
equal Central Depository Services Financial 30.58 1.97 0.95 1.75
equal PSP Projects Ltd. Construction 14.78 2.73 0.60 1.75
equal Polycab India Engineering 17.05 1.89 0.00 1.50
equal Laurus Labs Healthcare 27.71 3.51 0.78 1.36
equal Affle (India) Communication 77.40 1.40 0.00 1.34

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 31-Jul-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:


0.50%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 10.6036

Dividend: ₹ 10.6034


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: 2.41%
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: http://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

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