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Edelweiss Maiden Opportunities Fund - Series I - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 9.0045 0.13%
    (as on 24th June, 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 90.09% investment in indian stocks of which 26.89% is in large cap stocks, 22.97% is in mid cap stocks, 37.79% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 9950.60 -0.49% - 0.24% 61/69
1 Month 24-May-19 9845.72 -1.54% - -1.73% 36/69
3 Month 22-Mar-19 10463.54 4.64% - 0.82% 2/68
6 Month 24-Dec-18 10483.76 4.84% - 4.56% 34/68
YTD 01-Apr-19 10215.44 2.15% - -1.01% 2/68
1 Year 22-Jun-18 8990.74 -10.09% -10.04% -0.33% 55/59
2 Year - - - - 4.74% -/-
Since Inception 22-Feb-18 9004.50 -9.96% -7.56% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12199.04 1.66 % 3.08 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 90.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.09%
No of Stocks : 36 (Category Avg - 44.64) | Large Cap Investments : 26.89%| Mid Cap Investments : 22.97% | Small Cap Investments : 37.79% | Other : 2.44%

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
ICICI Lombard General Insurance Co Ltd. Insurance 164.7 5.23% 0.18% 3.01% (Jun 2018) 3.01% (Jun 2018) 1.40 L 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 148.6 4.71% 0.22% 3.21% (Feb 2019) 3.21% (Feb 2019) 3.36 L 0.00
Teamlease Services Ltd. Diversified commercial services 141.9 4.50% -0.13% 3.58% (Aug 2018) 3.58% (Aug 2018) 47.30 k 0.00
Bandhan Bank Ltd. Banks 133.4 4.23% -0.23% 3.05% (Oct 2018) 3.05% (Oct 2018) 2.25 L 0.00
- Larsen & Toubro Infotech Ltd. Computers - software 126.4 4.01% 0.00% 2.9% (Aug 2018) 2.9% (Aug 2018) 70.83 k 0.00
Au Small Finance Bank Ltd. Banks 123.4 3.91% 0.14% 3.24% (Feb 2019) 3.24% (Feb 2019) 1.77 L 0.00
SBI Life Insurance Co Ltd. Insurance 122.7 3.89% 0.16% 2.91% (Sep 2018) 2.91% (Sep 2018) 1.77 L 0.00
Aavas Financiers Ltd. Housing finance 118.7 3.77% 0.46% 1.53% (Dec 2018) 0% (Jun 2018) 83.58 k 0.00
RBL Bank Ltd. Banks 117.7 3.73% -0.11% 2.66% (Dec 2018) 2.66% (Dec 2018) 1.71 L 0.00
HDFC Asset Management Co. Ltd. Investment companies 114.7 3.64% 0.02% 2.9% (Sep 2018) 0% (Jun 2018) 64.74 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 9.38%
FD - Au Small Finance Bank Ltd. FD 0.40%
FD - HDFC Bank Ltd. FD 0.33%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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
HDFC Equity Fund - Growth 5 23230.66 -0.23 3.77 11.72 13.84 15.73
Reliance Multicap Fund - Growth 5 10687.46 -2.74 1.08 4.38 9.53 12.38
Axis Multicap Fund - Growth NA 3695.67 0.43 5.56 9.89 8.52 0.00
Kotak Standard Multicap Fund - Growth 4 25531.08 -1.40 3.13 9.81 8.48 14.86
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 -0.97 2.24 9.33 7.84 15.20
ICICI Prudential Multicap Fund - Growth 4 3847.00 -0.88 2.00 6.73 7.15 12.05
Sahara Growth Fund - Growth NA 4.24 -1.46 2.73 9.10 6.92 9.62
DSP Equity Fund - Regular Plan - Growth 4 2647.33 0.03 3.90 10.94 6.51 14.11
LIC MF Multicap Fund - Growth 2 285.67 -0.02 2.52 6.56 6.12 7.55
SBI Magnum MultiCap Fund - Growth 3 7582.94 -1.16 3.34 9.06 5.34 12.75

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3482.22 0.63 1.81 3.21 6.53 6.24
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 3292.80 0.58 1.84 3.62 7.49 6.95
Edelweiss Balanced Advantage Fund - Growth 2 1443.76 -0.67 2.33 4.77 3.92 9.08
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 918.11 -1.38 0.10 3.32 -5.94 10.84
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 -0.25 2.50 7.78 3.20 12.11
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 357.54 -1.28 2.23 7.91 4.49 15.09
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 315.12 -1.54 4.64 4.84 -10.04 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 298.73 -3.30 0.24 0.00 0.00 0.00
Edelweiss Low Duration - Regular Plan - Growth 2 208.66 -11.44 -10.29 -8.64 -5.27 2.69
Edelweiss Large Cap Fund - Growth 4 165.02 -0.58 3.68 8.91 4.68 12.94

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