Snapshot
52-Week High 10.61 (16-Dec-24)
52-Week Low 7.71 (28-Feb-25)
Type Open ended scheme  
Launch Date 31-Oct-24  
Net Assets (Rs. cr) 165.68  
Trailing Returns
Returns Fund Category
1 Week   [%] -0.84 -1.23
1 Month   [%] -10.22 -8.30
3 Months   [%] -23.26 -15.27
6 Months   [%] NA -16.74
1 Year   [%] NA -1.85
3 Years   [%] NA 14.85
5 Years   [%] NA 17.86
Since INC   [%] -20.04 1.40
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Bajaj Auto5.57
Bharat Electronics5.54
TCS5.51
Persistent Systems5.27
HCL Tech.5.07
 
AMC Details
Edelweiss Asset Management Limited
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
(022) 40933400
(022) 40933401
EMFHelp@edelweissfin.com
www.edelweissmf.com
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.10
Exit Remark 0.10% on or before 30D, Nil after 30D
News and Analysis
Headline Date
Edelweiss MF introduces Nifty500 Multicap Mome... 11-10-2024