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Enter a Single character of a Scheme :
23 Sep 2018 | 06:09 IST
Edelweiss Maiden Opportunities Fund - Sr.1-Dir (G)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Maiden Opportunities Fund - Sr.1-Dir (G)
AMC : Edelweiss Mutual Fund
Type : CLOSE
Category : Equity - Diversified
Launch Date : 02-Feb-18
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 342.82
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -4.63 -6.11 -5.43 -4.81 NA NA NA -8.29
Category Avg -3.49 -4.63 -0.36 0.56 0.95 11.76 19.91 10.98
Category Best 0.30 2.53 9.38 12.36 15.64 21.75 37.47 29.84
Category Worst -6.86 -11.00 -12.12 -21.13 -22.18 1.35 7.88 -19.35
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8818 1.7336 0.0007 -0.0737 0.0015
Holdings Date :31-Aug-18
Company Name% Hold
Bandhan Bank 5.88
RBL Bank 4.47
Avenue Super. 4.04
AU Small Finance 3.80
PNB Housing 3.76
Thyrocare Tech. 3.61
Team Lease Serv. 3.58
HDFC Stand. Life 3.45
HDFC AMC 3.43
ERIS Lifescience 3.39
Quess Corp 3.38
SBI Life Insuran 3.31
MAS FINANC SER 3.28
ICICI Lombard 3.25
Endurance Tech. 2.97
L & T Infotech 2.90
Dixon Technolog. 2.84
Capacit'e Infra. 2.55
TCNS Clothing 2.25
Godrej Agrovet 2.14
Dr Lal Pathlabs 2.10
Laurus Labs 1.92
PSP Projects 1.89
Amber Enterp. 1.75
Ujjivan Fin.Ser. 1.66
L&T Technology 1.62
Reliance Nip.Lif 1.58
Mahindra Logis. 1.50
Advance. Enzyme. 1.41
Shankara Build. 1.36
Central Dep. Ser 1.15
ICICI Pru Life 1.09
H.G. Infra Engg. 0.92
Indian Energy Ex 0.85
GNA Axles 0.81
Indostar Capital 0.54
Reverse Repo 6.26
C C I 0.04
Net CA & Others 0.48
Nifty Put Option 2.21
IDFC Bank 0.58
Asset Allocation
SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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