Edelweiss Short Term Fund-Dir (Div-M)

Edelweiss Short Term Fund-Dir (Div-M)

AMC Name: Edelweiss Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Gautam Kaul
Fund Horizon OPEN
Inception Date 12-Aug-2014
Scheme AUM(CR) ` 17.79
Minimum SIP/LUMPSUM ` 300/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 12 months from the date of allotment of units. 0.50% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - If redeemed or switched out after completion of 12 months from the date of allotment of units.
Exit Load 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 12 months from the date of allotment of units. 0.50% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - If redeemed or switched out after completion of 12 months from the date of allotment of units.
Expense Ratio 0.1

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.11% 1.84%
3 Month 2.48% -4.01%
6 Month -5.20% -0.97%
1 Year -0.70% 3.18%
3 Year 3.77% 10.05%
5 Year 0.94% 6.92%
Since Inception 1.01% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others