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Fund Category Equity Savings
3 Morning Star
4 Value Research
NAV( 6 Sep 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Housing Bank Debenture 7.34 07/08/2025 | 1.11% |
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 5.47% |
Cash | 0.75% |
GOI GOI Sec 7.10 18/04/2029 | 2.24% |
GOI Sec 7.06 10/04/2028 | 5.59% |
GOI Sec 7.18 14/08/2033 | 5.97% |
Aditya Birla Fashion and Retail Ltd Futures 26/09/2024 | -1.23% |
HDFC Asset Management Company Ltd Futures 29/08/2024 | -0.03% |
Cummins India Ltd Futures 29/08/2024 | -0.41% |
Glenmark Pharmaceuticals Ltd Futures 29/08/2024 | -0.57% |
The Indian Hotels Company Ltd Futures 29/08/2024 | -0.29% |
Indian Energy Exchange Ltd Futures 29/08/2024 | -0.92% |
ICICI Prudential Life Insurance Company Ltd Futures 29/08/2024 | -0.27% |
Berger Paints India Ltd Futures 29/08/2024 | -1.01% |
Page Industries Ltd Futures 29/08/2024 | 0.17% |
Adani Ports and Special Economic Zone Ltd Futures 29/08/2024 | -4.77% |
L&T Finance Ltd Futures 29/08/2024 | -0.32% |
ACC Ltd Futures 29/08/2024 | -0.55% |
Biocon Ltd Futures 29/08/2024 | -0.14% |
Sun Pharmaceutical Industries Ltd Futures 29/08/2024 | -0.28% |
Hindustan Aeronautics Ltd Futures 29/08/2024 | -0.99% |
Zydus Lifesciences Ltd Futures 29/08/2024 | -0.15% |
TVS Motor Company Ltd Futures 29/08/2024 | -0.06% |
Ambuja Cements Ltd Futures 29/08/2024 | -3.57% |
Voltas Ltd Futures 29/08/2024 | -0.21% |
Bharat Forge Ltd Futures 29/08/2024 | -0.25% |
State Bank of India Futures 29/08/2024 | -0.75% |
Indusind Bank Ltd Futures 29/08/2024 | -1.2% |
Tata Consultancy Services Ltd Futures 29/08/2024 | -0.21% |
Vedanta Ltd Futures 29/08/2024 | -1.1% |
Bharat Heavy Electricals Ltd Futures 29/08/2024 | -1.13% |
HDFC Bank Ltd Futures 29/08/2024 | -3.86% |
Adani Enterprises Ltd Futures 29/08/2024 | -0.74% |
Hindustan Unilever Ltd Futures 29/08/2024 | -0.47% |
Larsen & Toubro Ltd Futures 29/08/2024 | -0.45% |
Bajaj Finance Ltd Futures 29/08/2024 | -0.19% |
Manappuram Finance Ltd Futures 29/08/2024 | -2.09% |
NTPC Ltd Futures 29/08/2024 | -1.22% |
Oil & Natural Gas Corporation Ltd Futures 29/08/2024 | -0.63% |
RBL Bank Ltd Futures 29/08/2024 | -0.8% |
Kotak Mahindra Bank Ltd Futures 29/08/2024 | -2.32% |
REC Ltd Futures 29/08/2024 | -0.66% |
The Federal Bank Ltd Futures 29/08/2024 | -2.37% |
Vodafone Idea Ltd Futures 29/08/2024 | -1.28% |
Bharti Airtel Ltd Futures 29/08/2024 | -0.24% |
Reliance Industries Ltd Futures 29/08/2024 | -0.92% |
Coal India Ltd Futures 29/08/2024 | -2.89% |
ACC Ltd | 0.55% |
Abbott India Ltd | 0.28% |
Adani Enterprises Ltd | 0.74% |
Ambuja Cements Ltd | 3.55% |
Aurobindo Pharma Ltd | 0.41% |
Axis Bank Ltd | 0.4% |
Bajaj Finance Ltd | 0.61% |
Bajaj Finserv Ltd | 0.25% |
Berger Paints India Ltd | 1.01% |
Bharat Forge Ltd | 0.25% |
Bharat Heavy Electricals Ltd | 1.38% |
Bharti Airtel Ltd | 0.58% |
Biocon Ltd | 0.14% |
Brigade Enterprises Ltd | 0.24% |
CCL Products (India) Ltd | 0.19% |
Zydus Lifesciences Ltd | 0.15% |
Cholamandalam Investment & Finance Company Ltd | 0.24% |
Cipla Ltd | 0.44% |
Coal India Ltd | 2.9% |
Colgate-Palmolive (India) Ltd | 0.33% |
Cummins India Ltd | 0.41% |
Dabur India Ltd | 0.24% |
Dr. Reddy's Laboratories Ltd | 0.31% |
Eicher Motors Ltd | 0.24% |
The Federal Bank Ltd | 2.37% |
Gabriel India Ltd | 0.3% |
Glaxosmithkline Pharmaceuticals Ltd | 0.25% |
Glenmark Pharmaceuticals Ltd | 0.57% |
Stylam Industries Ltd | 0.26% |
HDFC Bank Ltd | 4.92% |
Hero Motocorp Ltd | 0.25% |
Hindustan Aeronautics Ltd | 0.98% |
Hindustan Unilever Ltd | 0.68% |
ICICI Bank Ltd | 1.15% |
Vodafone Idea Ltd | 1.27% |
Indian Bank | 0.32% |
The Indian Hotels Company Ltd | 0.44% |
Indusind Bank Ltd | 1.65% |
Infosys Ltd | 0.42% |
ITC Ltd | 0.5% |
Kesoram Industries Ltd | 0.35% |
Kotak Mahindra Bank Ltd | 2.31% |
Larsen & Toubro Ltd | 1.13% |
Lupin Ltd | 0.41% |
Manappuram Finance Ltd | 2.08% |
Maruti Suzuki India Ltd | 0.69% |
Adani Ports and Special Economic Zone Ltd | 4.74% |
Muthoot Finance Ltd | 0.24% |
Coforge Ltd | 0.43% |
NTPC Ltd | 1.83% |
Nestle India Ltd | 0.22% |
NMDC Ltd | 0.28% |
Oil & Natural Gas Corporation Ltd | 0.63% |
PI Industries Ltd | 0.25% |
Page Industries Ltd | 0.12% |
The Phoenix Mills Ltd | 0.2% |
Pidilite Industries Ltd | 0.24% |
Power Finance Corporation Ltd | 0.4% |
Procter & Gamble Hygiene & Health Care Ltd | 0.23% |
Reliance Industries Ltd | 1.85% |
REC Ltd | 0.66% |
Vedanta Ltd | 1.11% |
Shree Cement Ltd | 0.3% |
State Bank of India | 1.63% |
Sun Pharmaceutical Industries Ltd | 0.28% |
Sundaram Finance Ltd | 0.22% |
Supreme Industries Ltd | 0.21% |
TVS Motor Company Ltd | 0.4% |
Tata Consultancy Services Ltd | 0.7% |
Torrent Pharmaceuticals Ltd | 0.26% |
Torrent Power Ltd | 0.39% |
Trent Ltd | 0.28% |
Cholamandalam Financial Holdings Ltd | 0.21% |
United Spirits Ltd | 0.25% |
Voltas Ltd | 0.2% |
Persistent Systems Ltd | 0.34% |
Tata Motors DVR | 0.56% |
Jupiter Wagons Ltd | 0.83% |
Prestige Estates Projects Ltd | 0.16% |
L&T Finance Ltd | 0.32% |
RBL Bank Ltd | 0.8% |
Multi Commodity Exchange Of India Ltd | 0.35% |
Minda Corporation Ltd | 0.25% |
ICICI Prudential Life Insurance Company Ltd | 0.27% |
Dixon Technologies (India) Ltd | 0.26% |
Indian Energy Exchange Ltd | 0.91% |
HDFC Life Insurance Co Ltd | 0.29% |
Aster DM Healthcare Ltd | 0.39% |
Bharti Hexacom Ltd | 0.41% |
TCNS Clothing Co Ltd | 1.19% |
HDFC Asset Management Company Ltd | 0.03% |
KPIT Technologies Ltd | 0.32% |
Polycab India Ltd | 0.24% |
Mindspace Business Parks REIT REITs | 0.09% |
Brookfield India Real Estate Trust REIT REITs | 0.22% |
Zomato Ltd | 0.29% |
JSW Infrastructure Ltd | 0.21% |
Jyoti CNC Automation Ltd | 0.45% |
TBO Tek Ltd | 0.23% |
Awfis Space Solutions Ltd | 0.31% |
Net Receivables | 41.78% |
Others CBLO | 10.85% |
Company | Allocation % |
---|---|
Others | 53.38% |
Automobile | 2.63% |
Construction | 1.59% |
Consumer Staples | 2.17% |
Materials | 1.11% |
Financial | 12.80% |
Capital Goods | 1.19% |
Consumer Discretionary | -0.01% |
Chemicals | 0.49% |
Textiles | 1.48% |
Services | 1.38% |
Sovereign | 13.80% |
Energy | 1.93% |
Technology | 2.00% |
Insurance | 0.29% |
Metals & Mining | 0.29% |
Healthcare | 2.75% |
Communication | 0.74% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
Funds Offered
AUM
Highest Return
Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
- Morning Star
- Value Research
- Morning Star
- Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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