Edelweiss Short Term Fund (Div-Frt)

Edelweiss Short Term Fund (Div-Frt)

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 29-Mar-2010
Scheme AUM(CR) ` 18.91
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 0.79

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.42% -3.37%
3 Month -7.68% -5.44%
6 Month -5.46% 1.35%
1 Year -2.48% -4.27%
3 Year 3.21% 9.45%
5 Year 1.65% 6.78%
Since Inception 4.77% 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