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Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 9.7458 1.37%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 94.47% investment in indian stocks of which 27.14% is in large cap stocks, 23.51% is in mid cap stocks, 34.45% in small cap stocks.

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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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10206.80 2.07% - 2.54% 61/70
1 Month 18-Sep-19 10902.00 9.02% - 6.24% 16/70
3 Month 18-Jul-19 10803.90 8.04% - 0.63% 4/69
6 Month 18-Apr-19 10778.20 7.78% - -1.44% 3/68
YTD 01-Jan-19 11165.10 11.65% - -0.68% 3/68
1 Year 17-Oct-18 11186.00 11.86% 11.83% 8.37% 29/67
Since Inception 22-Feb-18 9745.80 -2.54% -1.55% 6.91% 59/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13317.24 10.98 % 20.89 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.47%
No of Stocks : 38 (Category Avg - 43.17) | Large Cap Investments : 27.14%| Mid Cap Investments : 23.51% | Small Cap Investments : 34.45% | Other : 9.37%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Standard Life Insurance Company Ltd. Insurance 209.8 6.45% 0.24% 6.45% (Sep 2019) 3.21% (Feb 2019) 3.49 L 12.62 k
HDFC Asset Management Co. Ltd. Investment companies 181.4 5.57% 0.09% 5.57% (Sep 2019) 3.14% (Oct 2018) 64.74 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 174.2 5.35% -0.49% 5.84% (Aug 2019) 3.91% (Oct 2018) 1.44 L 3.97 k
Avenue Supermarts Ltd. Retailing 160.7 4.94% 0.44% 4.94% (Sep 2019) 3.63% (May 2019) 86.38 k 0.00
SBI Life Insurance Co Ltd. Insurance 157.1 4.83% -0.08% 4.91% (Aug 2019) 3.28% (Oct 2018) 1.86 L 8.94 k
Nifty 50 Diversified 152.5 4.69% 2.06% 4.69% (Sep 2019) 0% (Oct 2018) 2.04 L 2.04 L
Teamlease Services Ltd. Diversified commercial services 143.1 4.40% 0.14% 4.8% (Feb 2019) 4.21% (Oct 2018) 47.30 k 0.00
Aavas Financiers Ltd. Housing finance 138.8 4.26% 0.13% 4.28% (Jul 2019) 0% (Oct 2018) 86.94 k 3.36 k
Au Small Finance Bank Ltd. Banks 116.9 3.59% -0.37% 4.12% (Jul 2019) 3.24% (Feb 2019) 1.77 L 0.00
Gruh Finance Ltd. Housing finance 116 3.56% 0.73% 3.56% (Sep 2019) 0% (Oct 2018) 4.31 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.25%
FD - HDFC Bank Ltd. FD 0.32%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
JM Multicap Fund - (Direct) - Growth 4 138.99 9.88 8.15 8.77 21.79 12.03
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 6.45 0.03 -0.16 15.84 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 6.04 2.80 3.88 15.07 7.92
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 7.93 1.30 0.96 14.75 11.92
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 7.69 1.71 2.38 14.67 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 7.85 2.29 1.85 14.32 10.32

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3854.53 0.61 1.71 3.86 7.14 6.89
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 4.59 1.90 1.94 9.54 8.93
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 5.86 0.07 -2.51 6.07 6.42
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 7.63 1.12 1.70 12.82 10.53
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 455.52 7.15 0.08 -0.15 11.52 11.70
Edelweiss Small Cap Fund - Direct Plan - Growth NA 406.91 3.97 -0.95 -4.46 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 325.49 7.89 6.48 7.42 10.35 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 162.69 6.62 1.47 1.68 12.85 10.95
Edelweiss Low Duration - Direct Plan - Growth 3 113.09 0.78 2.02 -8.13 -4.02 3.49

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