Edelweiss MF Archives

Tag Archive for Edelweiss MF

Mutual Fund	Edelweiss Mutual Fund
Scheme Name	Edelweiss Consumption Fund
	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.
Objective of the Scheme



Scheme Type	Open Ended
Scheme Category	Equity – Thematic
Benchmark Index	NIFTY India Consumption TRI
Fund Manager	Mr Dhruv Bhatia
New Fund Launch Date	31st January 2025
New Fund Offer Closure Date	14th February 2025
Indicate Load Separately	1% on or before 90 days
Minimum Subscription Amount	Rs 100

Mutual Fund	Edelweiss Mutual Fund
Scheme Name	Edelweiss BSE Capital Markets & Insurance ETF
Objective of Scheme	The investment objective of the scheme is to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Other Scheme – Other ETFs
New Fund Launch Date	10-Dec-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date	24-Dec-2024
Indicate Load Seperately	Exit Load: NIL There will be no exit load for units sold through the secondary market on the NSE & BSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. The Authorised Participant(s)/Investor(s) can redeem units directly with the Fund/the AMC in Creation size. Currently there is no exit load applicable for the said transactions. For details on load structure, please refer Section II on ‘Load Structure’.
Minimum Subscription Amount	5,000/-

Mutual Fund	Edelweiss Mutual Fund
Scheme Name	Edelweiss CRISIL IBX AAA Financial Services – Jan 2028 Index Fund
Objective of Scheme	The investment objective of the scheme is to replicate CRISIL IBX AAA Financial Services – Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Other Scheme – Index Funds
New Fund Launch Date	21-Nov-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date	26-Nov-2024
Indicate Load Seperately	Exit Load: 0.10% upto 30 days Nil after 30 days AMC reserves the right to revise the load structure from time to time. Such changes will become effective prospectively from the date such changes are incorporated. For details on load structure, please refer Section on ‘Load Structure’.
Minimum Subscription Amount	100/-