NAV on (07 Jul 2025 )
₹11.16 ▲
(+0.13%)
Fund Size
₹363.64 Crores
1Y Returns
0.00 %
The fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.
Edelweiss Asset Management Ltd.
Launch Date
January 31, 2025
Fund Manager
Mr. Dhruv Bhatia
Initial Price
10
AUM Fund
363.64 Cr
Min investment
Rs 100
Expense Ratio
0.66%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 20 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV.If the units are redeemed /switched out after 90 days from the date of allotment - NIL
1 Month
1.15%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹127.7 | |
| 21.68% | -9.41% | ₹97.14 | |
| 19.28% | 30.23% | ₹23249.43 | |
| 18.24% | 28.10% | ₹736.69 | |
| 17.84% | 26.47% | ₹331 |
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