Edelweiss Emerging Leaders Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 23.11 1.23%
(as on 25th November, 2016)

This scheme closed on 25-11-2016 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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VIP (Value Avg)

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Returns (NAV as on 25th November, 2016)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	18-Nov-16	10021.70	0.22%	-	-/-
1 Month	25-Oct-16	8874.80	-11.25%	-	-/-
3 Month	25-Aug-16	9846.60	-1.53%	-	-/-
6 Month	25-May-16	11677.60	16.78%	-	-/-
YTD	01-Jan-16	10330.80	3.31%	-	-/-
1 Year	24-Nov-15	11052.10	10.52%	10.46%	-/-
2 Year	25-Nov-14	12305.60	23.06%	10.92%	-/-
3 Year	25-Nov-13	19403.90	94.04%	24.70%	-/-
5 Year	25-Nov-11	24929.90	149.30%	20.02%	-/-
Since Inception	29-Aug-11	23110.00	131.10%	17.31%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2016)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Nov-15	12000	13187.88	9.9 %	18.74 %
2 Year	25-Nov-14	24000	26859.14	11.91 %	11.2 %
3 Year	25-Nov-13	36000	46208.69	28.36 %	16.86 %
5 Year	25-Nov-11	60000	99761.13	66.27 %	20.42 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 74 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
BHARAT Bond ETF - April 2030	NA	25406.32	-0.02	0.27	5.28	8.97	7.98
BHARAT Bond ETF - April 2030	NA	25406.32	0.02	0.14	5.17	8.73	7.74
Edelweiss Arbitrage Fund - Growth	4	15550.35	0.36	1.36	3.15	6.59	7.03
BHARAT Bond ETF - April 2031	NA	13283.62	-0.17	-0.02	5.02	8.63	7.73
BHARAT Bond ETF - April 2031	NA	13283.62	-0.30	0.16	5.25	8.94	7.98
Edelweiss Balanced Advantage Fund - Growth	2	12791.71	1.93	-0.65	8.26	0.22	11.39
Edelweiss Mid Cap Fund - Regular Plan - Growth	5	11026.93	2.44	-1.18	17.78	2.35	22.79
BHARAT Bond ETF - April 2032	NA	10730.46	-0.32	-0.01	4.87	8.79	8.06
BHARAT Bond ETF - April 2032	NA	10730.46	0.00	0.00	0.00	0.00	0.00
BHARAT Bond FOF - April 2030 - Regular Plan - Growth	NA	9797.51	-0.20	0.23	4.99	8.93	7.76

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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8 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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