Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio0.69
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
Aditya Birla Capital LimitedUtilities12.24%
Aditya Birla Housing Finance LimitedUtilities9.77%
Mahindra And Mahindra Financial Services LimitedUtilities6.12%
Smfg India Credit Company LimitedUtilities6.12%
L&T Finance LimitedUtilities6.12%
Axis Finance LimitedUtilities6.12%
Tata Capital LimitedUtilities6.12%
Kotak Mahindra Investments LimitedUtilities6.11%
Kotak Mahindra Prime LimitedUtilities6.11%
LIC Housing Finance LtdUtilities6.11%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
HR
Hetul Raval
Mr. Hetul Raval has experience of 11 years. Manages 183 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹18,609 Cr
42 years
Combined Team Experience
₹ 18,609 Cr
Assets Under Management
Firm Overview
Total AUM₹1,80,658.3 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.32%
Regulatory & Tax Information
INF754K01UK9
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)