The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1704.44 AUM and a 2.1 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
5 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| HDFC Bank Ltd. | 4.92% | ₹83.78 Cr | 11,82,164 |
| ICICI Bank Ltd. | 4.58% | ₹78.06 Cr | 5,90,629 |
| Edelweiss Ultra Short Term Fund Direct-Growth | 4.41% | ₹75.17 Cr | 7,46,754 |
| Steel Authority Of India Ltd. | 4.26% | ₹72.59 Cr | 39,99,700 |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | 3.69% | ₹62.83 Cr | 5,67,155 |
| Bharti Airtel Ltd. | 3.10% | ₹52.85 Cr | 3,00,780 |
| Reliance Industries Ltd. | 2.93% | ₹49.94 Cr | 4,20,751 |
| HDB Financial Services Ltd.Coupon 7.65% · முதிர்வு 10/09/2027 · Rating CRISIL AAA | 2.92% | ₹49.82 Cr | 50,00,000 |
| Adani Green Energy Ltd. | 2.70% | ₹46.01 Cr | 3,60,000 |
| Edelweiss Liquid Super Institutional Direct-Growth | 2.51% | ₹42.76 Cr | 1,16,100 |
Income distribution by investing in debt and money market instrument and arbitrage opportunities. Long term capital appreciation by using equity and equity related instruments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Exit load of 0.25%, if redeemed within 30 days.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
