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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for


Equity Holding


Finance (100.0%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Jul, 2023
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
HDFC Bank Ltd
Financial Services
5,859,597.9
4,932,000
28.45%
3 K
219 K
7.91%
ICICI Bank Ltd
Financial Services
5,919,553.5
4,172,000
24.07%
4.2 K
-205 K
-4.68%
State Bank of India
Financial Services
2,275,580.8
1,716,000
9.9%
2.8 K
-248 K
-8.23%
Kotak Mahindra Bank Ltd
Financial Services
1,992,006.4
1,630,000
9.4%
878 K
-43 K
-4.67%
Axis Bank Ltd
Financial Services
2,069,776.8
1,623,000
9.36%
1.7 K
-47 K
-2.69%
IndusInd Bank Ltd
Financial Services
650,475
1,171,000
6.76%
826 K
26 K
3.25%
Bank of Baroda
Financial Services
595,277.1
477,000
2.75%
2.4 K
140 K
6.31%
AU Small Finance Bank Ltd
Financial Services
373,190.4
444,000
2.56%
608 K
19 K
3.23%
The Federal Bank Ltd
Financial Services
541,000.12
364,000
2.1%
2.7 K
83 K
3.19%
IDFC First Bank Ltd
Financial Services
265,036.8
344,000
1.98%
3.9 K
123 K
3.22%
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*All financials are in Rs Crores

Other Holding

Name
Holding Type
Value as of
31 Jul, 2023
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
Clearing Corporation Of India Ltd.
Cash - Repurchase Agreement
90,000
0.52%
-
-
-
Net Receivables/(Payables)
Cash - Collateral
-72,016
0.42%
-
-
-
Accrued Interest
Cash - Collateral
16
0%
-
-
-
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*All financials are in Rs Crores
* Holding as on 31 Jul, 2023

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
Edelweiss Mutual Fund
Website
www.edelweissmf.com
Inception
Dec 15, 2015
ISIN
INF754K01EL1

Fund Manager

Bhavesh Jain
Tenure: 7 Yrs 8 Mos
Start Date: 2015-12-15
Bharat Lahoti
Tenure: 1 Yr 10 Mos
Start Date: 2021-10-01

AMC Details

Name
Edelweiss Asset Management Limited
Launch Date
NA
Fax
+91 22 40979968
Phone
+91 22 40979900
Website
www.edelweissmf.com
Address
, Mumbai, Maharashtra 400 098

Registrar Details

Name
KFin Technologies Ltd
Launch Date
NA
E-mail
mailmanager@karvy.com
Fax
91-40-23311968
Phone
NA
Address
KFin Technologies Pvt. Ltd, 1D/D Extension 2, Valmiki Chowk, Gandhi Nagar, Jammu, J&K 180 004

Minimum Investment and MIP

Minimum SIP (AIP)
-
Min. Initial Purchase
-
Min. Additional Purchase
-
Net Expense Ratio
0.98 %

Other Details

AUM
1.73 Cr
Benchmark
S&P BSE BANKEX INR
Exit Loads
-
Scheme Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.