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Unrated

Edelweiss Maiden Opportunities Fund Series 1 - Direct Plan


1 Lakh

Investment Grown to
₹ 1.27 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 6.51 0.25 1.93 6.52 8.35 21.20 26.58 -- -- -- --
S&P BSE 500 TRI 0.90 -0.46 -0.33 0.52 5.10 8.99 13.58 -- -- -- --
Equity: Multi Cap 2.52 -0.47 0.33 2.43 6.95 12.56 16.19 -- -- -- --
Rank within category 1 1 1 2 8 1 3 -- -- -- --
Number of funds in category 25 25 25 25 25 25 25 6 3 0 0

As on 28-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.36 (19-Sep-2019 - 26-Sep-2019) -6.07 (16-Oct-2018 - 23-Oct-2018)
Month 13.09 (23-Aug-2019 - 23-Sep-2019) -14.80 (31-Aug-2018 - 01-Oct-2018)
Quarter 17.31 (01-Aug-2019 - 31-Oct-2019) -17.93 (27-Jul-2018 - 26-Oct-2018)
Year 28.12 (24-Jan-2019 - 24-Jan-2020) -17.11 (27-Feb-2018 - 27-Feb-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 13.80 13.09 0.62 0.92 -- --
Equity: Multi Cap* 11.65 13.78 0.45 0.64 0.95 -1.76
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-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 48.71
Top 5 Stocks (%) 28.81
Top 3 Sectors (%) 66.93
Portfolio P/B Ratio 6.69
Portfolio P/E Ratio 35.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 17,866 76,572
Giant (%) 12.16 45.72
Large (%) 22.80 16.52
Mid (%) 28.83 24.29
Small (%) 36.21 14.07
Tiny (%) -- 0.55

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 90.25 6.47 3.21 6.47
down HDFC Asset Management Company Financial 52.68 6.84 0.00 6.06
equal ICICI Lombard General Insurance Financial 53.38 5.91 2.94 5.91
equal SBI Life Insurance Company Financial 72.87 5.43 2.86 5.28
equal Aavas Financiers Financial 62.45 5.10 0.00 5.10
equal Avenue Supermarts Services 99.16 5.09 3.40 4.70
equal AU Small Finance Bank Financial 47.28 4.36 0.00 4.21
equal Bandhan Bank Financial 24.40 5.98 0.00 3.68
equal L&T Infotech Technology 23.02 4.57 0.00 3.67
equal Metropolis Healthcare Healthcare 69.54 3.64 0.00 3.64
equal Amber Enterprises Cons Durable 38.92 3.57 1.46 3.57
equal TeamLease Services Services 48.94 4.80 3.03 3.47
equal Dr. Lal Pathlabs Healthcare 63.46 3.22 0.04 3.04
equal Mas Financial Services Financial 28.28 3.35 1.81 2.76
equal TCNS Clothing Textiles 33.91 3.69 0.00 2.44
equal L&T Technology Services Engineering 21.94 3.24 0.00 2.44
equal PSP Projects Ltd. Construction 17.36 2.73 0.60 2.25
equal Fine Organic Industries Chemicals 45.52 2.18 0.00 2.18
equal Dixon Technologies Engineering 50.81 3.33 0.00 1.95
equal HG Infra Engineering Construction 11.50 2.03 0.00 1.76
equal Polycab India Engineering 21.68 1.64 0.00 1.64
equal Indian Energy Exchange Financial 30.28 1.73 0.00 1.57
equal Indian Railway Catering & Tourism Corpn. Services 54.84 1.55 0.00 1.55
equal Godrej Agrovet FMCG 32.87 3.51 0.00 1.53
equal Mahindra Logistics Services 41.21 1.91 0.00 1.46

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-Dec-2019

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:


0.25%

Change from previous, NAV as on 28-Jan-2020

Growth: ₹ 10.6775

Dividend: ₹ 10.6776


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) 1228
Maturity date 28-Jun-2021

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 16-Feb-2018
Return Since Launch: 3.42%
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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

How worrisome is the slowdown

dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM