Fund Factsheet - March 2022 - Edelweiss ...
←
→
Page content transcription
If your browser does not render page correctly, please read the page content below
Fund Factsheet - March 2022
As of March 2022
OUR PRODUCT SUITE
CRISIL PSU Plus SDL
50:50 Oct 2025
Index Fund
Index Markets & Beyond Page No. • Penned by the CEO 2 • Market Insights 4 Equity Funds • Edelweiss Large Cap Fund 7 • Edelweiss Large & Mid Cap Fund 8 • Edelweiss Flexi-Cap Fund 9 • Edelweiss Mid Cap Fund 10 • Edelweiss Small Cap Fund 11 • Edelweiss Recently Listed IPO Fund 12 • Edelweiss Long Term Equity Fund (Tax Savings) 13 Hybrid Funds • Edelweiss Arbitrage Fund 14 • Edelweiss Equity Savings Fund 15 • Edelweiss Aggressive Hybrid Fund 16 • Edelweiss Balanced Advantage Fund 17 Debt Funds • Edelweiss Overnight Fund 18 • Edelweiss Liquid Fund 19 • Edelweiss Money Market Fund 20 • Edelweiss Banking & PSU Debt Fund 21 • Edelweiss Government Securities Fund 22 Passive Funds • Bharat Bond ETF APRIL 2023 23 • Bharat Bond ETF APRIL 2025 24 • Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund 25 • Edelweiss Nifty PSU Bond Plus SDL Index Fund 2026 26 • Edelweiss Nifty PSU Bond Plus SDL Index Fund 2027 27 • Bharat Bond ETF APRIL 2030 28 • Bharat Bond ETF APRIL 2031 29 • Bharat Bond ETF APRIL 2032 30 • Edelweiss ETF - Nifty Bank 31 • Edelweiss Nifty 50 Index Fund 32 • Edelweiss Nifty 100 Quality 30 Index Fund 33 • Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 34 • Edelweiss Large & Midcap Index Fund 35 Domestic Fund of Funds • Bharat Bond FOF APRIL 2023 36 • Bharat Bond FOF APRIL 2025 37 • Bharat Bond FOF APRIL 2030 38 • Bharat Bond FOF APRIL 2031 39 • Bharat Bond FOF APRIL 2032 40 Overseas Fund of Funds • Edelweiss Greater China Equity Off-Shore Fund 41 • Edelweiss US Technology Fund 42 • Edelweiss Emerging Markets Opportunities Equity Offshore Fund 43 • Edelweiss Asean Equity Off-Shore Fund 44 • Edelweiss Europe Dynamic Equity Off-Shore Fund 45 • Edelweiss US Value Equity Off-Shore Fund 46 Other Details • SIP Performance 47 • Fund Performance - Direct Plan 49 • IDCW History 52 • Schemes managed by Fund Manager 54 • Investing made Simple 56 • How to Read Factsheet 57
Penned by the CEO
Five Questions to Help New Investors Chart Their Investment Journey
Radhika Gupta
MD & CEO, Edelweiss Asset Management
The 2021-2022 period saw many new investors dip their toes in the investment whirlpool as the onslaught of Initial
Public Offerings (IPOs) and strong market tailwinds build an attractive investment story. However, the recent correction
has scared off many of the newcomers and made them question their decision to enter the equity market in the first
place. If you are thinking of getting into the game, and want to try your luck at investing now that the dust has settled,
make sure to ask yourself the following questions before you take the first step.
1. What is my real risk appetite?
We all stretch the boundaries of how much risk we can take in good markets and understand ourselves honestly only
when markets correct. Investing and risk taking is deeply personal and what is right for me might not necessarily be right
for you. The sharp down days are a time to reflect on how much stress corrections cause you and what risk levels, and
consequently equity levels, you are actually comfortable with. Assess honestly and calibrate as you move forward.
2. Do I understand what I was investing in?
Exotics are products of bull markets. In times of market buoyancy and general market optimism new themes, ideas, and
even geographies come to the market and are lapped up, even when investors only have a partial understanding of the
same. Past returns also look very juicy at such times. Corrections are painful in every asset class but they are much
harder when you don't understand the product and the reason behind its downfall. If it feels like a black box then don't buy
it, even at the risk of looking less intelligent. If you are not ready to invest abroad, for instance, do not take the risk, even
though all your friends may advise it.
3. Was it hype or hard facts?
A common reason for buying financial products in this cycle is the relatability – if your friend bought it or someone on
Twitter with a lot of followers made money on it, you may want to grab a slice of the profit pie as well. This is not the right
reason to make an investment decision. A majority of the people only publish the good performance and go into
hibernation when their investment decisions result in a loss. Very few people tweet or make statements about loss
making investments. Hype crumbles in a correction and gives way to hard facts - in stocks and in other asset classes.
Thus, you should only make investments that you understand and are backed by hard facts.
4. Why am I investing?
We invest not to participate in a horse race but for a purpose - to meet goals. When those goals are defined, we invest with
known time horizons and that makes being a long-term investor a lot easier. Use this time to think about why you are
investing and write down those goals. Link your investments to those goals. If you're truly investing in equities with a 7-
year goal, for instance, remind yourself that and stick to the game. Do not let short-term volatility scare you off.
5. Who am I taking advice from?
If you're taking advice, and hopefully you are, there is no better time to judge the quality of advice than in a tough market.
Good advisors give you the tough advice required to avoid land mines that unveil in a bad market. They talk about risk as
much or more than they talk about returns. Good advisors also stand by you when things go wrong - they over
2Penned by the CEO
communicate rather than disappear. And good advice stands out when compared to a YouTube tip, in a bad market. So,
ask yourself, who have I been listening to?
There is no harm in making mistakes and there is no better teacher than a good correction. The current correction is
perhaps the first one experienced by a large number of investors. Don't let this scare you since the first thing you need to
know about the equity market is that it moves in cycles. So reflect, learn, and course correct. Happy evolving and happy
investing. The post-correction future awaits!
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
3Why We Own What We Own
India 1; China 0 – Specialty Chemical Play
Background
India's chemicals story is one of outperformance and promise. A consistent value creator, the chemical industry
remains an attractive hub of opportunities even in an environment of global uncertainties. Worldwide trends affecting
the global chemical industry could lead to near-term opportunities for chemical companies in India.
Data Source: PWC Report
India's chemical industry is a supplier to diverse sectors including textiles, automotive, agriculture, packaging,
pharmaceuticals, healthcare, construction, and electrical and electronics. Indian Chemical industry stands at cusp of
taking majority of the world's market share, with several legal and pollution issues in China. By capturing sizeable share
of global market away from China, Indian Chemical Industry can potentially double in size by encouraging investment
through incentives and ease of doing business.
Specialty Chemicals
The chemicals industry can be classified into two broad segments based on value addition - basic and specialty. Basic
chemicals are generally high-volume and low-value products that are sold to other industries for further processing. On
the other hand, specialty chemicals are low-volume
and high-value products sold on the basis of their
quality or utility, rather than composition. Since
specialty chemicals are mainly used to add value to
the finished product, they are primarily sold on a B2B
basis.
The speciality chemicals industry is a mature sector
with proven benefits accruing to a wide range of
end-use customers. It comprises about 17% of the
global
4Why We Own What We Own
India 1; China 0 – Specialty Chemical Play
chemicals market and is expected to grow at an average of 5.3% between 2019 and 2024, picking up pace on the back of
emerging usage applications in a variety of industrial sectors.
The last two decades have seen a significant shift in the global specialty chemicals Specialty Chemical share by country
industry with developed countries losing their production supremacy (particularly the
US) to emerging market nations in Asia. Key facilitators for this shift include stricter
environmental norms in western countries and cost advantages enjoyed by emerging
markets in terms of logistics and labour.
China, over last many decades, had been a key beneficiary in this shift from developed
to emerging markets, gaining the largest share in the domain, due to availability of
feedstock, cheap labour, government support, cheap capital, ease of setting up
facilities and a sizable end-use market.
Key growth drivers for specialty chemicals industry in India Data Source: Company Annual Report – Aarti Industries
Indian specialty chemicals market can witness sharp growth compared with other regions. In terms of region-wise
demand, India's specialty chemicals industry is expected to witness growth of 10-12% CAGR between 2020 to 2025.
China's losing its dominance: China's specialty
chemicals market has seen a downturn in recent
years due to various factors. Some major factors
that have contributed to a slowdown in the
specialty chemicals market in China includes
stringent compliance of environmental norms,
rising labour costs, slowing domestic demand,
tightening of financial availability, appreciation
of Chinese currency, etc. As a result of these,
Chinese chemical companies are witnessing a
rise in capital expenditure and operational costs,
making them less competitive in the export
market. This recent downturn observed in
China's specialty chemicals industry is serving as an opportunity for Indian manufacturers, who have now gained a cost
advantage over their Chinese counterparts. The changing regulatory and policy environment in China has led global
companies to adopt China+1 policy to diversify supply risk, thereby improving opportunities for Indian players. Since,
India has the requisite scale, technology, skilled labour, intellectual property protection, stronger governance and
compliance practices, availability of raw materials and government support, it is best suited to leverage on this
opportunity.
Increase in domestic consumption intensity compared with the developed world, the penetration of specialty chemicals
within India's end-user markets is low. The per capita consumption in India is ~USD 23 (in value terms) vis-à-vis global
average of USD 100. Furthermore, India's urban population is expected to increase by 275 million people by 2030. This
will result in high consumption-led growth for specialty chemicals (as it is a key input in most consumption goods –
Electronics, consumer goods, home improvements, etc.) in key end markets and an increased need for better products
and services.
Trade war will create opportunity for Indian players. Trade conflicts have erupted around the world, especially amongst
China, the United States and western Europe. These have led to shifts in global supply chains, affecting bilateral trade
between China and the US. The trade-war induced imposition of tariffs would impact the trade between US/Europe and
5Why We Own What We Own
India 1; China 0 – Specialty Chemical Play
China adversely. Thus, many downstream multinational companies that imported the bulk of their chemical
requirements from China may consider supplementing this supply from elsewhere. Large chemical markets that remain
accessible in this scenario could present opportunities for Indian chemical companies.
Specialty chemicals is where India will dominate. Global Specialty chemical market is ~USD 800 bn. where India's share
is 1/4th that of China. Indian companies have just scratched the surface. Some of the largest specialty chemical
companies in India have less than USD 1 bn sales compared to global market size of USD 800bn. This provides a long
runway for growth for these companies. More importantly, specialty chemical is more profitable business compared to
commodity chemicals and India has right to win in this segment due to structural advantage apart from tailwinds of the
geopolitics and environmental concerns in China. In the near term, risks of volatility in margins due to rising input
inflation remains high.
Edelweiss Equity Funds are capitalising this opportunity
Most long-only portfolios are currently overweight on chemical/specialty chemical sector. Following are some key
holdings in chemical sector across long-only funds.
Companies Edelweiss Edelweiss Edelweiss Edelweiss Edelweiss
Flexi Cap Large & Long Term Mid Cap Small Cap
Fund Mid Cap Equity Fund Fund Fund
Fund
Navin Fluorine International Ltd. 1.04 1.73 1.00 2.51 1.64
Atul Ltd. 0.71
Aarti Industries Ltd. 0.87 0.86
SRF 2.76 1.72 1.30 3.01 1.38
Tata Chemicals Ltd. 0.45 0.45
Vinati Organics Ltd. 0.48 0.44
Deepak Nitrite Ltd. 0.45
Fine Organic Industries Ltd. 1.36
Nocil Ltd. 0.45
Sudarshan Chemical Industries Ltd. 0.67
Portfolio holdings as on Feb 28, 2022. Exposure as a % of NAV. The above stocks are currently part of the portfolio. There is no assurance or
guarantee of future position in the above stocks.
Disclaimer
The purpose of this product is to offer a brief & simplified rationale behind our investments in certain
businesses/themes in our long only portfolios. This is not meant to be an elaborate research report or a
recommendation. In this note we explain why we are positive on India's Specialty Chemical Sector. This Note is for
information purposes only for distributors and does not constitute an offer or recommendation to buy or sell any scheme
of Edelweiss Mutual Fund. This also does not constitute an offer or recommendation to buy or sell any financial products
offered by Edelweiss. Any action taken by you on the basis of the information contained herein is your responsibility
alone and Edelweiss Asset Management Limited (the AMC)/Edelweiss Trusteeship Company Limited/ Edelweiss
Mutual Fund or its directors or employees will not be liable in any manner for the consequences of such action taken by
you. The AMC takes no responsibility of updating any data/information in this material from time to time. The
information shall not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or
to the media or reproduced in any form, without prior written consent of the AMC.
For fund riskometers please visit link
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
6Edelweiss An open ended equity scheme
predominantly investing in large
Large Cap Fund cap stocks
Inception Date 20-May-09
Investment Objective (As on 31st March, 2022)
Fund Managers Details
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity- Fund Managers Experience Managing Since
related securities of the 100 largest corporate by market capitalisation listed in India. 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. Mr. Bharat Lahoti 13 years 02-May-17
Mr. Bhavesh Jain 11 years 01-Oct-21
Top Holdings as on March 31, 2022 Portfolio Analysis: Sector-Wise Fund Size
Name of Instrument Industry % to Net Month End AUM Monthly Average AUM
Financial Services 26.93%
Assets Rs. 326.89 Crore Rs. 314.15 Crore
IT 15.74%
ICICI Bank Ltd. Financial Services 7.40% NAV (as on March 31, 2022)
Consumer Goods 9.15%
HDFC Bank Ltd. Financial Services 7.30%
Oil & Gas 8.34%
Direct Plan IDCW Option 28.6400
Reliance Industries Ltd. Oil & Gas 7.24%
Direct Plan Growth Option 58.7600
Infosys Ltd. IT 6.16% Telecom 5.24%
Bharti Airtel Ltd. Telecom 5.24% Regular Plan IDCW Option 22.5900
Pharma 4.46%
Axis Bank Ltd. Financial Services 4.21% Regular Plan Growth Option 53.8500
Construction 4.13%
Larsen & Toubro Ltd. Construction 4.13%
State Bank of India Financial Services 4.00% Automobile 2.43% Minimum Investment Amount
Tata Consultancy Services Ltd. IT 2.78% Metals 2.34% Rs. 5000/- and multiple of Re. 1/- thereafter
ITC Ltd. Consumer Goods 2.20%
Cement & Cement Products 2.26%
HCL Technologies Ltd. IT 2.13% Additional investment amount
Kotak Mahindra Bank Ltd. Financial Services 2.05%
Rs. 500/- per application & in multiples of Re. 1/-
Tech Mahindra Ltd. IT 1.80%
Market Capitalization (% of total) thereafter
Sun Pharmaceutical Industries Ltd. Pharma 1.50%
Bajaj Finance Ltd. Financial Services 1.42%
Ultratech Cement Ltd. Cement & Cement Products 1.35% Exit Load
Maruti Suzuki India Ltd. Automobile 1.34% 9.89% • If the units are redeemed / switched out on or
Titan Company Ltd. Consumer Goods 1.26% before 365 days from the date of allotment – 1.00%
Housing Development • If the units are redeemed / switched out after 365
Finance Corp Ltd. Financial Services 1.18% days from the date of allotment – Nil
Tata Steel Ltd. Metals 1.17%
Hindustan Unilever Ltd. Consumer Goods 1.15% Total Expense Ratios~:
Tata Motors Ltd. Automobile 1.14%
Regular Plan 2.49%
NTPC Ltd. Power 0.96%
Direct Plan 0.81%
Gland Pharma Ltd. Pharma 0.93% 90.11%
The Indian Hotels Company Ltd. Consumer Services 0.85%
SBI Life Insurance Company Ltd. Financial Services 0.84%
TVS Motor Company Ltd. Automobile 0.72%
Cipla Ltd. Pharma 0.71% Large cap Mid cap
Mphasis Ltd. IT 0.69%
Bharat Petroleum Corporation Ltd. Oil & Gas 0.68% This product is suitable for investors who are seeking*
Other 25.49%
• To create wealth in the long term
• Investment predominantly in equity and equity related
Quantitative indicators As on March 31, 2022 securities including equity derivatives of the 100 largest
companies by market capitalization, listed in India.
*Investors should consult their financial advisers if in
20.52% Sharpe 0.96 Active 70 doubt about whether the product is suitable for them.
Ratio** bets
Std. Beta Total stocks E
AT
deviation in portfolio
ER
0.54 28.50%
OD
M
LOW
Top 10 stocks@ Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
RISKOMETER
50.65% 98.45% Equity F&O Investors understand that their
1.93
1.01 0.92 principal will be at Very High Risk
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.90% | @ Top 10 Stock also includes the Future and Options
**
Benchmark Riskometer: Nifty 100 TR Index
Fund Performance as on March 31, 2022
Benchmark Additional Benchmark AT
E
Scheme - Regular Plan
ER
(NIFTY 100 TRI**) (S&P BSE Sensex TR Index)
OD
M
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested
LOW
1 Year 17.22% 11,722 20.63% 12,063 19.50% 11,950
3 Year 14.89% 15,169 15.71% 15,500 16.10% 15,654 RISKOMETER
5 Year 13.65% 18,968 14.66% 19,822 15.94% 20,954
Since Inception - Regular Plan 13.97% 53,850 13.47% 50,836 13.27% 49,724
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. **The Benchmark Index of Edelweiss Large Cap Fund has been changed to NIFTY 100 TRI with effect from December 1, 2021 in line with the framework issued by AMFI for Tier 1 benchmarks:
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large Cap Fund. Returns are for Growth Option only. In case the
start/end date is non business day, the NAV of previous day is used for computation.
3. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017) & The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from Oct 01, 2021)
Please refer page no. 54-55 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
4. Standard deviation and Sharpe ratio are annualized.
5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
7Edelweiss An open ended equity scheme
investing in both large cap and
Large & Mid Cap mid cap stocks
Fund
Inception Date 14-Jun-07
Investment Objective (As on 31st March, 2022)
Fund Managers Details
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap Fund Managers Experience Managing Since
and Mid Cap equity and equity-related securities However, there can be no assurance that the investment objective of the Scheme will be
realised. Mr. Trideep Bhattacharya 22 years 01-Oct-21
Mr. Abhishek Gupta, 16 years 24-Dec-21
Top Holdings as on March 31, 2022 Portfolio Analysis: Sector-Wise
Fund Size
Name of Instrument Industry % to Net Financial Services 25.42%
Month End AUM Monthly Average AUM
Assets Rs. 1,271.48 Crore Rs. 1,201.79 Crore
IT 10.29%
ICICI Bank Ltd. Financial Services 6.95% Consumer Goods 9.66% NAV (as on March 31, 2022)
Infosys Ltd. IT 5.57%
HDFC Bank Ltd. Financial Services 4.14% Industrial Manufacturing 8.70% Direct Plan IDCW Option 22.5670
Reliance Industries Ltd. Oil & Gas 3.51% Automobile 6.82% Direct Plan Growth Option 58.1790
State Bank of India Financial Services 3.21% Regular Plan IDCW Option 19.8300
Pharma 5.41%
Axis Bank Ltd. Financial Services 3.04%
ABB India Ltd. Industrial Manufacturing 2.66% Chemicals
Regular Plan Growth Option 51.9930
4.64%
Trent Ltd. Consumer Services 2.64%
Oil & Gas 4.63%
Persistent Systems Ltd. IT 2.62% Minimum Investment Amount
Bharti Airtel Ltd. Telecom 2.49% Construction 4.05%
Rs. 5,000/- per application & in multiples of Re. 1/-
Cholamandalam Investment Metals thereafter
3.48%
& Fin Co Ltd. Financial Services 2.43%
Crompton Greaves Cons
Electrical Ltd. Consumer Goods 2.39% Additional investment amount
Cummins India Ltd. Industrial Manufacturing 2.23% Asset Allocation
Market Capitalization
(% of (%
total)
of total) Rs. 500/- per application & in multiples of Re. 1/-
Navin Fluorine International Ltd. Chemicals 2.14% thereafter
Sun Pharmaceutical Industries Ltd. Pharma 2.08%
Dixon Technologies (India) Ltd. Consumer Goods 1.98%
Larsen & Toubro Ltd. Construction 1.80% 8.01% Exit Load
SRF Ltd. Chemicals 1.78% • If the units are redeemed / switched out on or
Tata Motors Ltd. Automobile 1.66% before 12 months from the date of allotment – 1.00%
Minda Industries Ltd. Automobile 1.60% • If the units are redeemed / switched out after 12
Shriram Transport Finance months from the date of allotment – Nil
Company Ltd. Financial Services 1.38%
Emami Ltd. Consumer Goods 1.35% 55.25%
Jindal Steel & Power Ltd. Metals 1.34% 36.73% Total Expense Ratios~:
Balkrishna Industries Ltd. Automobile 1.33%
Regular Plan 2.14%
APL Apollo Tubes Ltd. Metals 1.31%
Housing Development Direct Plan 0.37%
Finance Corp Ltd. Financial Services 1.31%
Tata Power Company Ltd. Power 1.28%
Century Plyboards (India) Ltd. Consumer Goods 1.26%
Ultratech Cement Ltd. Cement & Cement Products 1.22%
Brigade Enterprises Ltd. Construction 1.20% Large cap Mid cap Small cap
Other 30.10%
This product is suitable for investors who are seeking*
Quantitative indicators As on March 31, 2022 • Long-term capital growth.
• Investments predominantly in equity and equity related
securities of large & mid cap companies.
20.60% Sharpe 0.88 Active 65 *Investors should consult their financial advisers if in
Ratio** bets doubt about whether the product is suitable for them.
Std. Beta Total stocks
deviation in portfolio
0.70 55.17%
E
AT
ER
OD
M
Top 10 stocks@ Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
LOW
36.83% 95.45% Equity F&O 0.36 RISKOMETER
0.36 0.00
Investors understand that their
principal will be at Very High Risk
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.90% | @ Top 10 Stock also includes the Future and Options
Benchmark Riskometer: Nifty Large Midcap 250 Index TRI
Fund Performance as on March 31, 2022
Benchmark Additional Benchmark
Scheme - Regular Plan E
(Nifty Large Midcap 250 TR Index) (Nifty 50 TR Index) AT
ER
Period
OD
M
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested
20.87% 12,087 22.90% 12,290 20.26% 12,026
LOW
1 Year
3 Year 18.38% 16,598 18.31% 16,569 15.86% 15,557
RISKOMETER
5 Year 15.44% 20,509 15.11% 20,217 15.14% 20,246
Since Inception - Regular Plan 11.78% 51,993 12.95% 60,672 11.46% 49,814
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large & Mid Cap Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Trideep Bhattacharya (managing this fund from October 01, 2021). & Mr. Abhishek Gupta (managing this fund from December 24, 2021). Please refer page no.
54-55 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
8Edelweiss An open ended dynamic equity scheme investing
across large cap, mid cap, small cap stocks
Flexi-Cap Fund
Inception Date 3-Feb-15
Investment Objective (As on 31st March, 2022) Fund Managers Details
Fund Managers Experience Managing Since
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests
in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the
investment objective of the Scheme will be realized. Mr. Trideep Bhattacharya 22 years 01-Oct-21
Mr. Harsh Kothari 10 years 24-Dec-21
Top Holdings as on March 31, 2022 Portfolio Analysis: Sector-Wise
Fund Size
Name of Instrument Industry % to Net Month End AUM Monthly Average AUM
Financial Services 29.22%
Assets
IT 14.32%
Rs. 946.09 Crore Rs. 903.17 Crore
Infosys Ltd. IT 8.06%
ICICI Bank Ltd. Financial Services 7.81% Consumer Goods 8.05%
HDFC Bank Ltd. Financial Services 6.15% Industrial Manufacturing 6.35% NAV (as on March 31, 2022)
Reliance Industries Ltd. Oil & Gas 4.18%
Construction 6.27% Direct Plan IDCW Option 20.6040
State Bank of India Financial Services 3.99%
Automobile 5.86% Direct Plan Growth Option 25.0960
Axis Bank Ltd. Financial Services 3.51%
Bharti Airtel Ltd. Telecom 3.06% Pharma 5.53% Regular Plan IDCW Option 18.7810
Mphasis Ltd. IT 2.89% Oil & Gas 4.42%
Regular Plan Growth Option 22.8740
Tata Motors Ltd. Automobile 2.51% Chemicals 4.01%
Larsen & Toubro Ltd. Construction 2.51% Minimum Investment Amount
Telecom 3.06%
SRF Ltd. Chemicals 2.50%
Rs. 5,000/- per application & in multiples of Re. 1/-
Sun Pharmaceutical Industries Ltd. Pharma 2.04%
thereafter
Brigade Enterprises Ltd. Construction 1.99%
ITC Ltd. Consumer Goods 1.98% Market Capitalization (% of total)
ABB India Ltd. Industrial Manufacturing 1.98% Additional investment amount
HCL Technologies Ltd. IT 1.93% Rs. 500/- per application & in multiples of Re 1/-
The Phoenix Mills Ltd. Construction 1.77% thereafter
Max Healthcare Institute Ltd. Healthcare Services 1.74% 13.37%
Cholamandalam Investment Exit Load
& Fin Co Ltd. Financial Services 1.70%
Cummins India Ltd. Industrial Manufacturing 1.68% • If the units are redeemed / switched out on or
Can Fin Homes Ltd. Financial Services 1.67% before 12 months from the date of allotment – 1.00%
Century Plyboards (India) Ltd. Consumer Goods 1.57% 16.37% • If the units are redeemed / switched out after 12
Ultratech Cement Ltd. Cement & Cement Products 1.53% months from the date of allotment – Nil
Navin Fluorine International Ltd. Chemicals 1.50%
70.26%
Housing Development Total Expense Ratios~:
Finance Corp Ltd. Financial Services 1.46%
Dr. Reddy's Laboratories Ltd. Pharma 1.45% Regular Plan 2.21%
Tech Mahindra Ltd. IT 1.43% Direct Plan 0.44%
Minda Industries Ltd. Automobile 1.37%
Large cap Mid cap Small cap
Cipla Ltd. Pharma 1.36%
SBI Life Insurance Company Ltd. Financial Services 1.23%
Other 21.41%
Quantitative indicators As on March 31, 2022 This product is suitable for investors who are seeking*
• Long Term Capital Growth
21.18% Sharpe 0.95 Active • Investment in equity and equity-related securities of
56 companies across various market capitalisations.
Ratio** bets
*Investors should consult their financial advisers if in
Std. Beta doubt about whether the product is suitable for them.
Total stocks
deviation 0.57 53.13% in portfolio
E
AT
ER
OD
Top 10 stocks@ Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
M
LOW
44.69% 96.69% Equity F&O
0.38
0.38 0.00 RISKOMETER
Investors understand that their
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.90% | @ Top 10 Stock also includes the Future and Options principal will be at Very High Risk
Fund Performance as on March 31, 2022 Benchmark Riskometer: Nifty 500 TRI
Benchmark Additional Benchmark
Scheme - Regular Plan
(Nifty 500 TR Index) (Nifty 50 TR Index) AT
E
Period
ER
OD
Value of Rs. 10000 Value of Rs. 10000 Value of Rs. 10000
M
Returns* Invested Returns* Invested Returns* Invested
1 Year 21.63% 12,163 22.29% 12,229 20.26% 12,026
LOW
3 Year 15.97% 15,604 16.78% 15,934 15.86% 15,557
RISKOMETER
5 Year 14.58% 19,760 14.55% 19,734 15.14% 20,246
Since Inception - Regular Plan 12.25% 22,874 12.11% 22,668 11.49% 21,786
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Flexi-Cap Fund. Returns are for Growth Option only. Since Inception
returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Trideep Bhattacharya (managing this fund from October 01, 2021. & Mr. Harsh Kothari (managing this fund from December 24, 2021). Please refer page no.
54-55 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg.
6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
9Edelweiss An open ended equity scheme
predominantly investing in mid
Mid Cap Fund cap stocks
Inception Date 26-Dec-2007
(As on 31st March, 2022) Fund Managers Details
Investment Objective
Fund Managers Experience Managing Since
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and
equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be Mr. Trideep Bhattacharya 22 years 01-Oct-21
realised. Mr. Sahil Shah 14 years 24-Dec-21
Fund Size
Top Holdings as on March 31, 2022 Portfolio Analysis: Sector-Wise
Month End AUM Monthly Average AUM
Rs. 1,920.57 Crore Rs. 1,841.85 Crore
Name of Instrument Industry % to Net
Assets Financial Services 18.03%
NAV (as on March 31, 2022)
Persistent Systems Ltd. IT 4.16% Industrial Manufacturing 15.56%
Direct Plan IDCW Option 40.2350
Cholamandalam Investment Consumer Goods 9.95%
& Fin Co Ltd. Financial Services 3.74%
Direct Plan Growth Option 55.1830
Chemicals 9.68% Regular Plan IDCW Option 28.5670
Trent Ltd. Consumer Services 3.69%
The Federal Bank Ltd. Financial Services 3.55% IT 7.62% Regular Plan Growth Option 49.5490
Crompton Greaves Cons Automobile 6.15%
Electrical Ltd. Consumer Goods 3.45%
Tata Power Company Ltd. Power 3.37%
Pharma 5.28% Minimum Investment Amount
ABB India Ltd. Industrial Manufacturing 3.19% Consumer Services 4.22% Rs. 5,000/- per application & in multiples of Re. 1/-
SRF Ltd. Chemicals 3.18% Healthcare Services 3.67% thereafter
Cummins India Ltd. Industrial Manufacturing 3.14%
Navin Fluorine International Ltd. Chemicals 3.02% Power 3.37%
Bharat Forge Ltd. Industrial Manufacturing 2.85% Additional investment amount
Max Healthcare Institute Ltd. Healthcare Services 2.72%
Rs. 500/- per application & in multiples of Re. 1/-
Dixon Technologies (India) Ltd. Consumer Goods 2.64% Asset Allocation
Market Capitalization
(% of (%
total)
of total)
Ashok Leyland Ltd. Automobile 2.27% thereafter
Laurus Labs Ltd. Pharma 2.18%
Brigade Enterprises Ltd. Construction 2.18% Exit Load
Indian Bank Financial Services 2.16% 10.40%
Bharat Electronics Ltd. Industrial Manufacturing 1.92% • If the units are redeemed / switched out on or
Shriram Transport Finance before 12 months from the date of allotment – 1.00%
Company Ltd. Financial Services 1.86% • If the units are redeemed / switched out after 12
Emami Ltd. Consumer Goods 1.83%
22.42% months from the date of allotment – Nil
Birlasoft Ltd. IT 1.82%
Jindal Steel & Power Ltd. Metals 1.75%
Minda Industries Ltd. Automobile 1.74% 67.17% Total Expense Ratios~:
Max Financial Services Ltd. Financial Services 1.71%
Regular Plan 2.05%
PI Industries Limited Fertilisers & Pesticides 1.69%
Mphasis Ltd. IT 1.64% Direct Plan 0.46%
Century Plyboards (India) Ltd. Consumer Goods 1.59%
IPCA Laboratories Ltd. Pharma 1.59%
JB Chemicals &
Pharmaceuticals Ltd. Pharma 1.51%
Dalmia Bharat Ltd. Cement & Cement Products 1.43% Mid cap Small cap Large cap
Other 26.45%
This product is suitable for investors who are seeking*
Quantitative indicators As on March 31, 2022 • Long Term Capital Growth
• Investments predominantly in equity and equity related
24.29% 0.93 59 securities of mid cap companies.
Sharpe Active
Ratio** bets *Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Std. Beta Total stocks
deviation 0.78 68.26% in portfolio
E
AT
ER
OD
Top 10 stocks@ Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
M
LOW
34.48% 97.17% Equity F&O
0.40 0.00 0.40
RISKOMETER
Investors understand that their
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.90% | @ Top 10 Stock also includes the Future and Options principal will be at Very High Risk
Fund Performance as on March 31, 2022 Benchmark Riskometer: Nifty Midcap 150 TRI
**
Benchmark Additional Benchmark
Scheme - Regular Plan
(Nifty Midcap 150 TRI**) (Nifty 50 TR Index)
Period AT
E
ER
Value of Rs. 10000 Value of Rs. 10000 Value of Rs. 10000
OD
Returns* Invested Returns* Invested Returns* Invested
M
1 Year 25.66% 12,566 25.05% 12,505 20.26% 12,026
LOW
3 Year 22.88% 18,565 20.77% 17,622 15.86% 15,557
5 Year 16.48% 21,452 15.35% 20,425 15.14% 20,246 RISKOMETER
Since Inception - Regular Plan 11.87% 49,549 10.93% 43,947 8.96% 34,040
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. **The Benchmark Index of Edelweiss Mid Cap Fund has been changed to NIFTY Midcap 150 TRI with effect from December 1, 2021 in line with the framework issued by AMFI for Tier 1 benchmarks:
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Mid Cap Fund. Returns are for Growth Option only. Since Inception
returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
3. The scheme is currently managed by Trideep Bhattacharya (managing this fund from October 01, 2021. & Mr. Sahil Shah (managing this fund from December 24, 2021)Please refer page no. 54-55 for
name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
4. Standard deviation and Sharpe ratio are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
7. Please note that Edelweiss Emerging Leaders Fund was merged with JP Morgan India Mid and Small Cap Fund and feature of JP Morgan India Mid and Small Cap Fund was retained with surviving
scheme name as Edelweiss Mid and Small Cap Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
10Edelweiss An open ended equity scheme
predominantly investing in small
Small Cap Fund cap stocks
Inception Date 07-Feb-19
Investment Objective (As on 31st March, 2022)
Fund Managers Details
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and Fund Managers Experience Managing Since
equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be
realised. Mr. Trideep Bhattacharya 22 years 01-Oct-21
Mr. Sahil Shah 14 years 24-Dec-21
Top Holdings as on March 31, 2022 Portfolio Analysis: Sector-Wise Fund Size
Month End AUM Monthly Average AUM
Name of Instrument Industry % to Net Rs. 1,165.26 Crore Rs. 1,119.09 Crore
Industrial Manufacturing 15.73%
Assets
Consumer Goods 11.51%
NAV (as on March 31, 2022)
Persistent Systems Ltd. IT 3.64%
JB Chemicals & Pharmaceuticals Ltd. Pharma 2.64% Financial Services 11.42% Direct Plan IDCW Option 22.3470
Brigade Enterprises Ltd. Construction 2.50% IT
Direct Plan Growth Option 25.5440
10.79%
Regular Plan IDCW Option 21.1210
Chambal Fertilizers & Chemicals Ltd. Fertilisers & Pesticides 2.41% Construction 7.56%
Regular Plan Growth Option 24.3060
Birlasoft Ltd. IT 2.37% Chemicals 6.79%
Mphasis Ltd. IT 2.34% Minimum Investment Amount
Services 5.66%
Can Fin Homes Ltd. Financial Services 2.26%
Pharma 4.35% Minimum of Rs. 5,000/‐ and multiples of Re. 1/‐
KEI Industries Ltd. Industrial Manufacturing 2.21%
Automobile 3.56%
thereafter.
K.P.R. Mill Ltd. Textiles 2.16%
Mastek Ltd. IT 2.08% Textiles 3.23%
Additional investment amount
Century Plyboards (India) Ltd. Consumer Goods 2.07%
Max Healthcare Institute Ltd. Healthcare Services 1.97% Rs.500/‐ and in multiples of Re. 1/‐thereafter.
Amber Enterprises India Ltd. Consumer Goods 1.95% Asset Allocation
Market Capitalization
(% of (%
total)
of total)
The Federal Bank Ltd. Financial Services 1.93% Exit Load
Grindwell Norton Ltd. Industrial Manufacturing 1.91% If the units are redeemed / switched out on or
Praj Industries Ltd. Industrial Manufacturing 1.88% 3.99% before 12 months from the date of allotment -1.00%
Timken India Ltd. Industrial Manufacturing 1.76% If the units are redeemed / switched out after 12
Greenpanel Industries Ltd. Consumer Goods 1.75% months from the date of allotment Nil
25.88%
V-Mart Retail Ltd. Consumer Services 1.70%
Total Expense Ratios~:
Mold-Tek Packaging Ltd. Industrial Manufacturing 1.65%
Navin Fluorine International Ltd. Chemicals 1.62% Regular Plan 2.32%
Ratnamani Metals & Tubes Ltd. Metals 1.62% Direct Plan 0.46%
APL Apollo Tubes Ltd. Metals 1.51% 70.13%
SRF Ltd. Chemicals 1.46%
Teamlease Services Ltd. Services 1.45%
GMM Pfaudler Ltd. Industrial Manufacturing 1.44%
KNR Constructions Ltd. Construction 1.39%
TCI Express Ltd. Services 1.39% Small cap Mid cap Large cap This product is suitable for investors who are seeking*
The Phoenix Mills Ltd. Construction 1.38%
• Long Term Capital Appreciation Growth
Equitas Holdings Ltd. Financial Services 1.37% • Investments predominantly in equity and equity related
Other 42.18% securities of small cap companies.
*Investors should consult their financial advisers if in
Quantitative indicators As on March 31, 2022 doubt about whether the product is suitable for them.
25.44% Sharpe 0.82 75.80% Total stocks 24.63%
Ratio** in portfolio Net Equity
E
AT
ER
OD
M
Std. Beta Active Top 10 stocks
deviation 1.00 bets
75 95.36%
LOW
Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ RISKOMETER
Investors understand that their
principal will be at Very High Risk
Equity F&O
0.31 0.00 0.31
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.90% | @ Top 10 Stock also includes the Future and Options Benchmark Riskometer: Nifty Smallcap 250 TRI
Fund Performance as on March 31, 2022
E
AT
ER
OD
Benchmark Additional Benchmark
M
Scheme - Regular Plan
(Nifty Smallcap 250 TRI) (Nifty 50 TR Index)
Period
LOW
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested
1 Year 37.04% 13,704 37.02% 13,702 20.26% 12,026 RISKOMETER
3 Year 29.43% 21,700 21.43% 17,913 15.86% 15,557
5 Year NA NA NA NA NA NA
Since Inception - Regular Plan 32.63% 24,306 24.04% 19,693 16.96% 16,366
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure.
2. The scheme is currently managed by Trideep Bhattacharya (managing this fund from October 01, 2021). & Sahil Shah (managing this fund from December 24, 2021). Please refer page no. 54-55 for
name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
11Edelweiss Recently An open-ended equity scheme following
investment theme of investing in recently
Listed IPO Fund listed 100 companies or upcoming Initial
Public Offer (IPOs)
Note: Edelweiss Maiden Opportunities Fund Series 1 (a closed ended scheme) was converted into Edelweiss Recently Listed IPO Fund
(an open ended scheme) and is now open for investment effective from June 29, 2021.
Inception Date 22-Feb-18
Investment Objective (As on 31st March, 2022)
Fund Managers Details
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of
recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there can be no assurance that the investment objective of Fund Managers Experience Managing Since
the Scheme will be realised. Mr. Bharat Lahoti 13 years 22-Feb-18
Mr. Bhavesh Jain 11 years 22-Feb-18
Top Holdings as on March 31, 2022 Portfolio Analysis: Sector-Wise Fund Size
Month End AUM Monthly Average AUM
Name of Instrument Industry % to Net Financial Services 26.92%
Assets Rs. 1,035.44 Crore Rs. 1,004.57 Crore
Consumer Services 16.23%
Sona BLW Precision Forgings Ltd. Automobile 4.56% NAV (as on March 31, 2022)
IT 11.30%
Gland Pharma Ltd. Pharma 4.41% Direct Plan IDCW Option 18.8376
Polycab India Ltd. Industrial Manufacturing 4.12% Consumer Goods 7.28%
Direct Plan Growth Option 18.8376
SBI Cards & Payment Services Ltd. Financial Services 3.62% Industrial Manufacturing 6.59%
Regular Plan IDCW Option 18.3752
Bandhan Bank Ltd. Financial Services 3.27%
Healthcare Services 6.14% Regular Plan Growth Option 18.3760
FSN E Commerce Ventures Ltd Consumer Services 3.26%
MTAR Technologies Ltd. Industrial Manufacturing 3.25% Automobile 4.56%
Aavas Financiers Ltd. Financial Services 3.23% Pharma 4.41% Minimum Investment Amount
Affle (India) Ltd. IT 3.23%
Chemicals Rs. 5,000/- and in multiples of Re. 1
3.87%
Computer Age Management
Services Ltd. Financial Services 3.13% Construction 2.43% Additional investment amount
Happiest Minds Technologies Ltd. IT 2.65%
Rs. 500/- and in multiples of Re. 1/‐thereafter
Go Fashion (India) Ltd. Consumer Services 2.64%
Metro Brands Ltd. Consumer Goods 2.60% Market Capitalization (% of total)
C.E. Info Systems Ltd. IT 2.52% Exit Load
Tarsons Products Ltd. Healthcare Services 2.51% Upto 180 days : 2%
Clean Science and Technology Ltd. Chemicals 2.46% After 180 days : Nil
23.82%
Devyani International Ltd. Consumer Services 2.45%
G R Infraprojects Ltd. Construction 2.43%
Total Expense Ratios~:
Metropolis Healthcare Ltd. Healthcare Services 2.40% 39.96%
Zomato Ltd. Consumer Services 2.38%
Regular Plan 2.39%
Amber Enterprises India Ltd. Consumer Goods 2.25% Direct Plan 0.55%
Latent View Analytics Ltd. IT 2.23%
Vedant Fashions Ltd. Consumer Services 2.15%
PB Fintech Ltd. Financial Services 1.98%
HDFC Life Insurance Company Ltd. Financial Services 1.94% 36.22%
Data Patterns (India) Ltd. Industrial Manufacturing 1.77%
Aptus Value Housing Finance
India Ltd. Financial Services 1.76% This product is suitable for investors who are seeking*
Creditaccess Grameen Ltd. Financial Services 1.72% • Long-term capital growth.
SmallCap Mid cap Large cap
Avenue Supermarts Ltd. Consumer Services 1.72% • Investment in equity and equity-related securities
SBI Life Insurance Company Ltd. Financial Services 1.66% recently listed 100 companies or upcoming Initial
Other 19.67% Public Offer (IPOs)
*Investors should consult their financial advisers if in
Quantitative indicators As on March 31, 2022 doubt about whether the product is suitable for them.
21.10% Sharpe 0.79 Total stocks 47.70% AT
E
ER
Ratio** in portfolio
OD
M
Std. Beta Active
LOW
deviation 1.14 44 bets
RISKOMETER
Investors understand that their
Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
principal will be at Very High Risk
36.09% 99.37 Equity F&O
1.36 2.19 Benchmark Riskometer: India Recent 100 IPO Index
0.83
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.90% E
AT
ER
OD
M
Fund Performance as on March 31, 2022
LOW
Benchmark Additional Benchmark
Scheme - Regular Plan
(India Recent 100 IPO Index TRI) (Nifty 50 TR Index)
Period RISKOMETER
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested
1 Year 22.11% 12,211 7.86% 10,786 20.26% 12,026
3 Year 28.00% 20,988 12.82% 14,366 15.86% 15,557
Since Inception - Regular Plan 15.98% 18,376 6.28% 12,840 14.90% 17,684
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Recently Listed IPO Fund. Returns are for Growth Option only. In case
the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bharat Lahoti and Mr. Bhavesh Jain (Managing since Feb 22, 2018). Please refer page no. 54-55 for name of the other schemes currently managed by the
Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
12Edelweiss An open ended equity linked saving
scheme with a statutory lock in of
Long Term Equity 3 years and tax benefit
Fund (Tax Savings)
Inception Date 30-Dec-08
Investment Objective (As on 31st March, 2022)
Fund Managers Details
The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in
periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the Fund Managers Experience Managing Since
investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Trideep Bhattacharya 22 years 24-Dec-21
Mr. Harsh Kothari 10 years 30-Apr-19
Top Holdings as on March 31, 2022 Portfolio Analysis: Sector-Wise Fund Size
Month End AUM Monthly Average AUM
Name of Instrument Industry % to Net
Assets Financial Services 30.05% Rs. 211.99 Crore Rs. 200.64 Crore
IT 14.40%
Infosys Ltd. IT 8.06% NAV (as on March 31, 2022)
ICICI Bank Ltd. Financial Services 7.06% Consumer Goods 10.16%
Direct Plan IDCW Option 28.3200
HDFC Bank Ltd. Financial Services 5.57% Automobile 6.62% Direct Plan Growth Option 79.0900
Axis Bank Ltd. Financial Services 4.69% Construction 5.93% Regular Plan IDCW Option 20.5200
Reliance Industries Ltd. Oil & Gas 4.39%
Industrial Manufacturing 5.41% Regular Plan Growth Option 70.6600
State Bank of India Financial Services 4.17%
Oil & Gas 5.09%
Larsen & Toubro Ltd. Construction 3.55%
Greenpanel Industries Ltd. Consumer Goods 3.15% Pharma 4.22% Minimum Investment Amount
Bharti Airtel Ltd. Telecom 3.04% Chemicals 3.21% Rs. 500/- per application & in multiples of Re. 500/-
Housing Development thereafter
Telecom 3.04%
Finance Corp Ltd. Financial Services 2.63%
Tata Motors Ltd. Automobile 2.15% Additional investment amount
Minda Industries Ltd. Automobile 2.07% Rs. 500/- per application & in multiples of Re 500/-
Sun Pharmaceutical Industries Ltd. Pharma 2.02% Market Capitalization (% of total)
thereafter
ABB India Ltd. Industrial Manufacturing 1.97%
HCL Technologies Ltd. IT 1.94%
Exit Load Nil
ITC Ltd. Consumer Goods 1.79%
16.72%
Birlasoft Ltd. IT 1.56%
Brigade Enterprises Ltd. Construction 1.50% Total Expense Ratios~:
Ultratech Cement Ltd. Cement & Cement Products 1.41% Regular Plan 2.40%
SRF Ltd. Chemicals 1.38%
Direct Plan 0.68%
Century Plyboards (India) Ltd. Consumer Goods 1.36% 17.11%
SBI Life Insurance Company Ltd. Financial Services 1.31% 66.16%
Trent Ltd. Consumer Services 1.22%
Praj Industries Ltd. Industrial Manufacturing 1.21%
Mphasis Ltd. IT 1.12%
Max Healthcare Institute Ltd. Healthcare Services 1.11%
Bajaj Finance Ltd. Financial Services 1.09%
GMM Pfaudler Ltd. Industrial Manufacturing 1.07% This product is suitable for investors who are seeking*
Creditaccess Grameen Ltd. Financial Services 1.05% • To create wealth in the long term
Large cap Small cap Mid cap
Can Fin Homes Ltd. Financial Services 1.02% • Investment in equity and equity-related securities that
Other 24.35% will be locked-in for the first three years.
*Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Quantitative indicators As on March 31, 2022
21.31% Sharpe 0.96 Total stocks 51.50% AT
E
ER
Ratio** in portfolio
OD
M
Std. Beta Active
LOW
deviation 0.51 58 bets
RISKOMETER
Investors understand that their
Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
principal will be at Very High Risk
46.30% 96.73% Equity F&O
0.00 0.28 Benchmark Riskometer: Nifty 500 TRI
0.28
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.90% E
AT
ER
OD
M
Fund Performance as on March 31, 2022
LOW
Benchmark Additional Benchmark
Scheme - Regular Plan
(Nifty 500 TR Index) (Nifty 50 TR Index)
Period RISKOMETER
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested
1 Year 19.78% 11,978 22.29% 12,229 20.26% 12,026
3 Year 14.78% 15,127 16.78% 15,934 15.86% 15,557
5 Year 11.58% 17,302 14.55% 19,734 15.14% 20,246
Since Inception - Regular Plan 15.89% 70,660 16.43% 75,152 15.63% 68,612
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Long Term Equity Fund (Tax Savings). Returns are for Growth Option
only. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Harsh Kothari (Managing since April 30, 2019) and Mr. Trideep Bhattacharya (Managing since December 24, 2021). Please refer page no. 54-55 for name of
the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
13Edelweiss An open ended scheme investing in
Arbitrage Fund arbitrage opportunities
Investment Objective (As on 31st March, 2022) Inception Date 27-Jun-14
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the Fund Managers Details
derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the
balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized. Fund Managers Experience Managing Since
Equity Portion:
Top Holdings as on March 31, 2022 Portfolio Analysis: Sector-Wise Mr. Bhavesh Jain 11 years 27-Jun-14
(Quantity fully hedged against derivative) Debt Portion:
Name of Instrument Industry % to Net Mr. Dhawal Dalal 21 years 22-Dec-16
Financial Services 18.53%
Assets
Metals 10.44% Fund Size
Adani Ports & Special Economic
Zone Ltd. Services 4.49% Services 4.97% Month End AUM Monthly Average AUM
Reliance Industries Ltd. Oil & Gas 2.75% IT 4.97% Rs. 6,209.93 Crore Rs. 6,288.41 Crore
Vedanta Ltd. Metals 2.65% Consumer Goods 4.05%
Bharti Airtel Ltd. Telecom 2.57% NAV (as on March 31, 2022)
Telecom 3.97%
Adani Enterprises Ltd. Metals 2.40% Direct Plan IDCW Option 11.7836
Housing Development Oil & Gas 3.60% Direct Plan Monthly IDCW Option 13.5410
Finance Corp Ltd. Financial Services 2.19% Media, Entertainment & Publication 3.58% Direct Plan Growth Option 16.4835
Zee Entertainment Enterprises Ltd.
Media, Entertainment
& Publication 1.71% Automobile 2.70% Regular Plan IDCW Option 11.5296
Steel Authority of India Ltd. Metals 1.37% Cement & Cement Products 2.39% Regular Plan Monthly IDCW Option 12.8364
National Aluminium Company Ltd. Metals 1.30% Regular Plan Growth Option 15.7120
Tata Power Company Ltd. Power 1.30%
Kotak Mahindra Bank Ltd. Financial Services 1.25% Minimum Investment Amount
IndusInd Bank Ltd. Financial Services 1.25% Asset Allocation (% of total)
PVR Ltd. Media, Entertainment Rs. 5,000/- per application & in multiples of Re. 1/-
& Publication 1.22% thereafter.
Tata Steel Ltd. Metals 1.14% 5.29% Additional investment amount
Infosys Ltd. IT 1.06%
Bandhan Bank Ltd. Financial Services 1.01%
Rs. 500/- per application & in multiples of
MindTree Ltd. IT 0.98% Re. 1/- thereafter
Grasim Industries Ltd. Cement & Cement Products 0.95% Exit Load
Axis Bank Ltd. Financial Services 0.91%
Hindustan Unilever Ltd. Consumer Goods 0.88% • If the units are redeemed / switched out on or
Coforge Ltd. IT 0.85% 23.96% before 30 days from the date of allotment - 0.10%
70.77%
Bajaj Finance Ltd. Financial Services 0.85%
• If the units are redeemed / switched out on after 30
HDFC Life Insurance Company Ltd. Financial Services 0.84%
days from the date of allotment - Nil
IDFC Ltd. Financial Services 0.81%
Larsen & Toubro Ltd. Construction 0.79% Total Expense Ratios~:
Piramal Enterprises Ltd. Financial Services 0.78%
Punjab National Bank Financial Services 0.74% Regular Plan 1.07%
Motherson Sumi Systems Ltd. Automobile 0.73% Direct Plan 0.34%
Hindustan Aeronautics Ltd. Industrial Manufacturing 0.73% Equities Debt Cash & Other Receivables
Hindalco Industries Ltd. Metals 0.73%
Other 58.77%
Quantitative indicators As on March 31, 2022
This product is suitable for investors who are seeking*
0.27 0.28
Yield to years Average years Std. 0.92
• To generate income by predominantly investing in
maturity (YTM)# Maturity# deviation Beta arbitrage opportunities.
• Investments predominantly in arbitrage opportunities
Modified Macaulay# Sharpe in the cash and derivative segments of the equity
Duration# 0.28 Duration 0.80% Ratio** markets and the arbitrage opportunities available
3.92% years 0.64 within the derivative segment and by investing the
balance in debt and money market instruments.
Total stocks
in portfolio *Investors should consult their financial advisers if in
Top 10 stocks Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
doubt about whether the product is suitable for them.
179 22.73% Equity F&O Debt 14.58 E
3.98 10.50 0.09 AT
ER
OD
M
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion.
LOW
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.90%
RISKOMETER
Fund Performance as on March 31, 2022
Investors understand that their
Benchmark Additional Benchmark principal will be at low risk
Scheme - Regular Plan $
(Nifty 50 Arbitrage PR Index ) (CRISIL 1 year T-bill Index)
Period Benchmark Riskometer: Nifty 50 Arbitrage Index
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested
1 Year 3.92% 10,392 3.82% 10,382 3.76% 10,376
E
AT
3 Year 4.64% 11,458 4.07% 11,272 5.28% 11,671
ER
OD
M
5 Year 5.18% 12,874 4.38% 12,394 5.82% 13,272
Since Inception - Regular Plan 5.99% 15,712 5.30% 14,936 6.53% 16,340
LOW
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
RISKOMETER
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Arbitrage Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs.10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bhavesh Jain (managing this fund from June 27, 2014) and Mr. Dhawal Dalal (Managing this fund from December 22, 2016). Please refer page no. 54-55
for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. $ Nifty 50 Arbitrage TR Index is not available on NSE Website
14You can also read
