Edelweiss Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Eternal Ltd. | Consumer Services | 17.20% | — | 111.0 |
| Bharti Airtel Ltd. | Telecommunication | 12.96% | — | 68.2 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 11.11% | — | 35.2 |
| One 97 Communications Ltd. | Financial Services | 9.11% | — | 580.7 |
| PB Fintech Ltd. | Financial Services | 8.80% | — | 102.2 |
| Info Edge (India) Ltd. | Consumer Services | 6.50% | — | 14.1 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 6.03% | — | 1,170.9 |
| Swiggy Ltd. | Consumer Services | 5.08% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 5.07% | — | 3.7 |
| Tata Communications Ltd. | Telecommunication | 2.59% | — | 62.7 |
| Computer Age Management Services Ltd. | Financial Services | 2.42% | — | 18.9 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 2.17% | — | 60.9 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 2.09% | — | — |
| Angel One Ltd. | Financial Services | 1.95% | — | — |
| Indian Railway Catering &Tou. Corp. Ltd. | Consumer Services | 1.88% | — | 26.0 |
| KFIN Technologies Ltd. | Financial Services | 1.65% | — | 42.8 |
| Indian Energy Exchange Ltd. | Financial Services | 1.23% | — | 19.0 |
| TBO Tek Ltd. | Consumer Services | 0.78% | — | 293.3 |
| Physicswallah Ltd. | Consumer Services | 0.77% | — | 819.4 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.69% | — | 17.9 |
| Clearing Corporation of India Ltd. | — | 0.32% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.11% · Nov 25 1.11% · Dec 25 1.11% · Jan 26 1.11% · Feb 26 1.10% · Mar 26 1.10% · Apr 26 1.05% · May 26 1.04% · Jun 26 1.08% · Jul 26 1.14% · Aug 26 1.14% · Sep 26 1.14%
Exit Load:; - If the units are redeemed/switched out on or before 30 days from the date of allotment – 0.10%.; - If the units are redeemed/switched out after 30 days from the date of allotment – Nil.
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of BSE Internet Economy Total Return Index, subject to tracking errors.; There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
