e.g. Tata motors, Reliance MF, 500570

Edelweiss Alpha Fund - Growth

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹10.21 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme is to achieve a total return in excess of the return on short-term instruments through various strategies of buying and selling equity and equity-linked securities, including derivatives, and money market and debt securities. The strategies would be designed to minimize market exposure for investors with a medium to long term horizon.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

July 31, 2008

Fund Manager

Mr. Harshad Patwardhan

Initial Price

10

AUM Fund

10.21 Cr

Min investment

Rs 5000

Expense Ratio

1.9%

SIP Minimum Investment

The minimum amount of each cheque / payment instruction shall be Rs. 1,000.

Exit Load

1.00% - Within 12 months from the date of allotment in respect of Purchase made other than through SIP.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

CBLO / Repo 91.94%
Net Receivables / (Payables) 8.06%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
July 31, 2008
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Alpha Fund - Growth?

A: The latest NAV of Edelweiss Alpha Fund - Growth is ₹ .

Q: What type of mutual fund is Edelweiss Alpha Fund - Growth?

A: Edelweiss Alpha Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Alpha Fund - Growth?

A: The expense ratio of Edelweiss Alpha Fund - Growth is 1.9%, which impacts overall returns.

Q: Who manages Edelweiss Alpha Fund - Growth?

A: Edelweiss Alpha Fund - Growth is managed by Mr. Harshad Patwardhan, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Alpha Fund - Growth a good investment?

A: Edelweiss Alpha Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Alpha Fund - Growth?

A: The exit load of Edelweiss Alpha Fund - Growth is 1.00% - Within 12 months from the date of allotment in respect of Purchase made other than through SIP., applicable if redeemed within the specified period.

Q: How is Edelweiss Alpha Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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