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EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN

Thematic • Very High Risk

EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN

Category: Thematic

CRISIL Rating: Very High Risk

Code: EDELENGPG-GR

NAV

₹62.47

0.92 (1.49%)
2026-06-12
Fund Rating

4 ⭐

Fund Information
Fund Size (AUM): 366.70 CR
Fund Strategy: Very High Risk
Expense Ratio: 1.9100%
Fund Manager:
Min Lump Sum: ₹100.00
Min SIP: ₹100.00
ISIN: INF754K01160
Benchmark:
13.56% 3Y annualised
NAV

₹62.47

2026-06-12
Fund Rating

4 ⭐

Fund Size

366.70 CR

Fund Strategy

Very High Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
Net Receivables/(Payables) 6.97%
National Bank For Agriculture And Rural Development 6.52%
ICICI Bank Ltd 6.33%
HDFC Bank Ltd 4.78%
Bharti Airtel Ltd 2.86%
Aditya Birla Capital Limited 2.60%
Hdb Financial Services Limited 2.59%
Reliance Industries Ltd 2.46%
Infosys Ltd 2.04%
Sun Pharmaceuticals Industries Ltd 1.96%

Fund Rating

4 out of 5

Funds in Same Category

No other funds found in this category.