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Edelweiss Maiden Opportunities Fund - Series I - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 11.1957 0.29%
    (as on 16th October, 2020)
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 92.54% investment in indian stocks of which 26.19% is in large cap stocks, 16.14% is in mid cap stocks, 34.47% 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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 10058.00 0.58% - -1.22% 2/64
1 Month 16-Sep-20 9824.40 -1.76% - -1.17% 44/64
3 Month 16-Jul-20 11114.90 11.15% - 9.04% 16/64
6 Month 16-Apr-20 12695.70 26.96% - 23.60% 16/63
YTD 01-Jan-20 11295.90 12.96% - -2.23% 5/63
1 Year 16-Oct-19 11851.70 18.52% 18.46% 3.14% 6/63
2 Year 16-Oct-18 12780.80 27.81% 13.03% 3.81% 3/60
Since Inception 22-Feb-18 11195.70 11.96% 4.36% 6.21% 39/63

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 13576 13.13 % 25.11 %
2 Year 16-Oct-18 24000 29047.87 21.03 % 19.49 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 92.54% | F&O Holdings : 1.45%| Foreign Equity Holdings : 0.00%| Total : 93.99%
No of Stocks : 40 (Category Avg - 45.12) | Large Cap Investments : 26.19%| Mid Cap Investments : 16.14% | Small Cap Investments : 34.47% | Other : 17.19%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Amber Enterprises India Ltd. Air conditioner 234.6 6.26% 1.24% 6.26% (Sep 2020) 3.33% (Nov 2019) 1.15 L 8.21 k
Avenue Supermarts Ltd. Retailing 195.3 5.21% -0.20% 6.84% (Apr 2020) 4.7% (Nov 2019) 88.65 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 193.2 5.15% 0.09% 6.28% (May 2020) 4.92% (Feb 2020) 1.49 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 189.3 5.05% 0.09% 5.1% (Jul 2020) 3.57% (Nov 2019) 74.44 k 0.00
HDFC Life Insurance Company Ltd. Insurance 179.3 4.78% -0.21% 6.47% (Dec 2019) 4.43% (May 2020) 3.21 L 0.00
Metropolis Healthcare Ltd. Healthcare service providers 159.2 4.25% -0.17% 4.42% (Aug 2020) 3.53% (Nov 2019) 88.75 k 0.00
SBI Life Insurance Co Ltd. Insurance 156.9 4.19% -0.15% 5.43% (Oct 2019) 4.19% (Sep 2020) 1.93 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 151.9 4.05% 0.25% 4.05% (Sep 2020) 1.55% (Oct 2019) 17.34 k 0.00
HDFC Asset Management Co. Ltd. Investment companies 150.7 4.02% -0.32% 6.84% (Nov 2019) 4.02% (Sep 2020) 66.41 k 0.00
DR. LAL PATHLABS Ltd. Healthcare service providers 135.8 3.62% 0.15% 3.87% (Jul 2020) 3.04% (Dec 2019) 72.22 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.37%
Net Receivables Net Receivables 0.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    22.09vs15.43
    Category Avg
  • Beta

    Low volatility
    0.58vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.07vs-2.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 4798.07 1.88 12.66 39.49 24.90 12.54
Quant Active Fund - Growth NA 65.78 -3.81 15.11 39.99 22.51 10.00
PGIM India Diversified Equity Fund - Growth 5 280.11 -0.57 12.22 39.45 19.64 6.63
UTI Equity Fund - Growth 5 11386.26 0.89 13.40 32.50 14.67 8.64
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 0.69 10.39 26.27 10.65 7.74
Union Multi Cap Fund - Growth 4 374.20 -0.05 11.25 29.93 8.18 4.96
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 -0.83 7.55 24.48 6.42 2.71
Tata Multicap Fund - Growth NA 1710.15 -0.08 10.92 24.34 4.93 0.00
HSBC Multi Cap Equity Fund - Growth 3 325.15 0.13 9.72 27.19 4.89 -0.71
Principal Multi Cap Growth Fund - Growth 3 649.56 -0.52 9.71 26.63 4.30 0.30

More Funds from Edelweiss Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 1.43 0.77 9.55 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 1.21 0.68 9.33 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 1.21 0.66 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 1.27 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 2.00 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 2.00 1.39 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.51 1.61 7.72 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.14 1.58 7.13 0.00 0.00
Edelweiss Arbitrage Fund - Growth 5 3316.13 0.33 0.76 1.85 4.68 5.77
Edelweiss Balanced Advantage Fund - Growth 2 1585.38 -0.11 5.83 16.28 12.68 6.91

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