EdelweissCRISILIBXAAAFnclSvcsJn28RgGr
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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 Deviation1.2%
Sharpe Ratio0.09
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
Axis Finance LimitedUtilities9.73%
Kotak Mahindra Investments LimitedUtilities9.73%
Mahindra And Mahindra Financial Services LimitedUtilities9.70%
Aditya Birla Capital LimitedUtilities9.69%
Bajaj Finance LimitedUtilities9.69%
Tata Capital Housing Finance LimitedUtilities9.67%
National Housing BankUtilities4.87%
Rural Electrification Corporation LimitedUtilities4.86%
Power Finance Corporation LimitedUtilities4.86%
Bajaj Housing Finance LimitedUtilities4.85%
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)0.35%
Regulatory & Tax Information
INF754K01TT2
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)