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Top 10 Funds
Investors willing to invest in Edelweiss Mutual Fund, can choose a fund from a Range of options like equity, fixed Income funds, international fund, etc. Equity Funds can be a good option for investors who are willing to take a high level of risk in investment, while Fixed Income funds can be an ideal option for average investors who want to earn fixed returns in the short-term.
The fund house also offers tax saving Mutual Fund, wherein investors can plan their tax saving by investing in Mutual Funds. Below are the top 10 best Edelweiss Mutual Fund Schemes can you can prefer Investing in. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performance, peer average returns, etc.
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Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Edelweiss Arbitrage Fund Growth ₹17.8834
↑ 0.01 ₹9,167 5,000 500 2 3.9 7.8 5.6 5.4 6.1 7.1 Edelweiss Large and Mid Cap Fund Growth ₹73.602
↑ 0.13 ₹2,849 5,000 1,000 6.8 21.1 41.3 20.7 19 12.6 29.7 Edelweiss Mid Cap Fund Growth ₹79.198
↑ 0.58 ₹5,115 5,000 500 8.6 28.3 53.6 26.8 24.8 13.5 38.4 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹18.4672
↑ 0.11 ₹84 5,000 1,000 8.7 20.5 11.4 6.7 11 6.2 17.3 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.1249
↑ 0.08 ₹115 5,000 1,000 4.4 8.9 3.5 -8.2 1.7 3.6 5.5 Edelweiss ASEAN Equity Off-shore Fund Growth ₹23.758
↑ 0.18 ₹61 5,000 1,000 0.7 4.3 -5.3 0.8 2.7 7 -1.4 Edelweiss Long Term Equity Fund Growth ₹95.51
↑ 0.22 ₹329 500 500 6.3 20.9 36.5 18.5 15.8 15.9 26.8 Edelweiss Large Cap Fund Growth ₹75.35
↑ 0.23 ₹829 1,000 100 7.8 20.1 34.8 18.8 16.4 14.5 25.7 Edelweiss Balanced Advantage Fund Growth ₹45.97
↑ 0.11 ₹10,738 1,000 500 6.4 15.5 26.3 13.6 14.4 11 18.8 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the 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. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) 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 realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss ELSS Fund) 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. Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-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. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration
portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities.
However, there can be no assurance that the investment objective of the scheme will be realised. Edelweiss Short Term Fund is a Debt - Short term Bond fund was launched on 25 Mar 10. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Short Term Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
CAGR/Annualized
return of 6.1% since its launch. Ranked 1 in Arbitrage
category. Return for 2023 was 7.1% , 2022 was 4.4% and 2021 was 3.8% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (23 Apr 24) ₹17.8834 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹9,167 on 31 Mar 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.43 Information Ratio -0.41 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,663 31 Mar 21 ₹11,026 31 Mar 22 ₹11,458 31 Mar 23 ₹12,044 31 Mar 24 ₹12,964 Returns for Edelweiss Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.9% 1 Year 7.8% 3 Year 5.6% 5 Year 5.4% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 7.28 Yr. Bhavesh Jain 27 Jun 14 9.77 Yr. Bhavin Patadia 1 Mar 23 1.09 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 93.55% Debt 6.97% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.75% Energy 13.64% Basic Materials 8.9% Industrials 6.56% Communication Services 5.6% Consumer Cyclical 4.71% Technology 4.54% Health Care 3.7% Utility 2.83% Consumer Defensive 1.41% Real Estate 0.1% Debt Sector Allocation
Sector Value Cash Equivalent 87.88% Government 9.13% Corporate 3.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -8% -₹723 Cr 5,106,750
↑ 2,376,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK8% ₹717 Cr 5,106,750
↑ 2,376,000 Edelweiss Liquid Dir Gr
Investment Fund | -3% ₹301 Cr 971,942
↑ 971,942 Future on Reliance Industries Ltd
Derivatives | -3% -₹297 Cr 1,010,250
↑ 547,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹295 Cr 1,010,250
↑ 547,250 Future on Adani Enterprises Ltd
Derivatives | -3% -₹268 Cr 808,500
↑ 55,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹266 Cr 808,500
↑ 55,500 Future on Oil & Natural Gas Corp Ltd
Derivatives | -3% -₹246 Cr 9,232,300
↓ -4,585,350 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 22 | 5003123% ₹244 Cr 9,232,300
↓ -4,585,350 Future on Coal India Ltd
Derivatives | -2% -₹197 Cr 4,473,000
↑ 2,345,700 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 17 in Large & Mid Cap
category. Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (23 Apr 24) ₹73.602 ↑ 0.13 (0.18 %) Net Assets (Cr) ₹2,849 on 31 Mar 24 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 2.87 Information Ratio -0.82 Alpha Ratio 0.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,956 31 Mar 21 ₹13,733 31 Mar 22 ₹16,598 31 Mar 23 ₹16,410 31 Mar 24 ₹23,180 Returns for Edelweiss Large and Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 3.3% 3 Month 6.8% 6 Month 21.1% 1 Year 41.3% 3 Year 20.7% 5 Year 19% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.7% 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 0 Yr. Trideep Bhattacharya 1 Oct 21 2.5 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.55% Industrials 15.33% Consumer Cyclical 14.59% Technology 12.45% Basic Materials 10.31% Health Care 6.69% Energy 4.06% Consumer Defensive 2.5% Real Estate 2.4% Utility 1.96% Communication Services 1.27% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹97 Cr 920,644 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK3% ₹81 Cr 578,913 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹79 Cr 228,117 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹68 Cr 78,963 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹67 Cr 900,747 Birlasoft Ltd (Technology)
Equity, Since 28 Feb 23 | BSOFT2% ₹62 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹61 Cr 210,478 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹54 Cr 3,623,665
↑ 966,531 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON2% ₹54 Cr 11,923,112 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA2% ₹52 Cr 1,194,293 3. Edelweiss Mid Cap Fund
CAGR/Annualized
return of 13.5% since its launch. Ranked 22 in Mid Cap
category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (23 Apr 24) ₹79.198 ↑ 0.58 (0.74 %) Net Assets (Cr) ₹5,115 on 31 Mar 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 3.13 Information Ratio -0.46 Alpha Ratio 1.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,535 31 Mar 21 ₹14,774 31 Mar 22 ₹18,565 31 Mar 23 ₹19,089 31 Mar 24 ₹28,631 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 5.4% 3 Month 8.6% 6 Month 28.3% 1 Year 53.6% 3 Year 26.8% 5 Year 24.8% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.5 Yr. Sahil Shah 24 Dec 21 2.27 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 21.5% Consumer Cyclical 19.81% Industrials 16.8% Technology 12.15% Basic Materials 11.03% Health Care 9.26% Real Estate 3.11% Utility 2.01% Consumer Defensive 1.92% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT5% ₹247 Cr 286,256 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹224 Cr 577,507
↓ -31,787 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹180 Cr 274,464 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹177 Cr 4,412,635 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹173 Cr 3,298,021 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹161 Cr 240,705 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹145 Cr 9,637,857 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹142 Cr 517,473 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5323433% ₹141 Cr 658,248 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH2% ₹126 Cr 1,590,026 4. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 6.2% since its launch. Ranked 22 in Global
category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (22 Apr 24) ₹18.4672 ↑ 0.11 (0.58 %) Net Assets (Cr) ₹84 on 31 Mar 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,710 31 Mar 21 ₹13,534 31 Mar 22 ₹13,984 31 Mar 23 ₹15,392 31 Mar 24 ₹18,116 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month -2.4% 3 Month 8.7% 6 Month 20.5% 1 Year 11.4% 3 Year 6.7% 5 Year 11% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.98 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 21.02% Financial Services 16.03% Consumer Cyclical 12.12% Health Care 9.24% Basic Materials 8.96% Energy 8.44% Communication Services 6.8% Technology 3.63% Consumer Defensive 3.22% Utility 3.12% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 4.63% Equity 93.26% Debt 0.06% Other 2.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹78 Cr 196,772
↓ -2,504 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized
return of 3.6% since its launch. Ranked 16 in Global
category. Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (22 Apr 24) ₹14.1249 ↑ 0.08 (0.55 %) Net Assets (Cr) ₹115 on 31 Mar 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio -0.04 Information Ratio -1.4 Alpha Ratio -3.82 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,276 31 Mar 21 ₹14,184 31 Mar 22 ₹11,786 31 Mar 23 ₹11,131 31 Mar 24 ₹11,737 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month -2.8% 3 Month 4.4% 6 Month 8.9% 1 Year 3.5% 3 Year -8.2% 5 Year 1.7% 10 Year 15 Year Since launch 3.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.98 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.49% Technology 27.02% Consumer Cyclical 12.91% Communication Services 9.39% Consumer Defensive 9.09% Energy 5.01% Basic Materials 2.63% Health Care 2.16% Industrials 2.09% Asset Allocation
Asset Class Value Cash 0.7% Equity 98.79% Debt 0.01% Other 0.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹116 Cr 104,882
↓ -4,989 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 7% since its launch. Ranked 18 in Global
category. Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (22 Apr 24) ₹23.758 ↑ 0.18 (0.76 %) Net Assets (Cr) ₹61 on 31 Mar 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,835 31 Mar 21 ₹11,186 31 Mar 22 ₹12,043 31 Mar 23 ₹12,455 31 Mar 24 ₹12,176 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month -3.5% 3 Month 0.7% 6 Month 4.3% 1 Year -5.3% 3 Year 0.8% 5 Year 2.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 4.51 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 44.83% Consumer Cyclical 10.08% Industrials 9.36% Real Estate 8.97% Communication Services 6.48% Consumer Defensive 4.65% Health Care 3.87% Energy 3.35% Technology 3.31% Basic Materials 1.98% Utility 0.76% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.64% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹64 Cr 46,066
↓ -732 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -1% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Long Term Equity Fund
CAGR/Annualized
return of 15.9% since its launch. Ranked 25 in ELSS
category. Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (23 Apr 24) ₹95.51 ↑ 0.22 (0.23 %) Net Assets (Cr) ₹329 on 31 Mar 24 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 2.35 Information Ratio -0.56 Alpha Ratio -2.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,585 31 Mar 21 ₹12,629 31 Mar 22 ₹15,127 31 Mar 23 ₹14,937 31 Mar 24 ₹20,274 Returns for Edelweiss Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 2.4% 3 Month 6.3% 6 Month 20.9% 1 Year 36.5% 3 Year 18.5% 5 Year 15.8% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% 2014 40.5% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 0.67 Yr. Trideep Bhattacharya 1 Aug 23 0.67 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 32.45% Industrials 14.91% Technology 10.9% Consumer Cyclical 9.87% Health Care 7.23% Energy 5.77% Consumer Defensive 5.37% Basic Materials 4.46% Utility 2.26% Communication Services 2.18% Real Estate 1.71% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹19 Cr 132,882 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT6% ₹18 Cr 51,257 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹18 Cr 167,677
↓ -7,579 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹16 Cr 54,330 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN4% ₹11 Cr 149,214
↑ 16,443 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹9 Cr 86,178
↓ -7,257 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹9 Cr 9,300 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹9 Cr 22,899 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹8 Cr 47,648 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA3% ₹8 Cr 50,230
↑ 6,058 8. Edelweiss Large Cap Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 66 in Large Cap
category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (23 Apr 24) ₹75.35 ↑ 0.23 (0.31 %) Net Assets (Cr) ₹829 on 31 Mar 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 2.46 Information Ratio 0.2 Alpha Ratio 2.74 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,848 31 Mar 21 ₹12,941 31 Mar 22 ₹15,169 31 Mar 23 ₹15,552 31 Mar 24 ₹21,003 Returns for Edelweiss Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 2.7% 3 Month 7.8% 6 Month 20.1% 1 Year 34.8% 3 Year 18.8% 5 Year 16.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 6.92 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.85% Consumer Cyclical 11.86% Industrials 9.46% Energy 9.16% Consumer Defensive 9.08% Technology 8.66% Health Care 7.16% Basic Materials 5.45% Utility 3.79% Communication Services 2.91% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹56 Cr 531,756
↑ 54,373 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹47 Cr 161,624
↑ 14,704 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹43 Cr 303,837 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹35 Cr 100,217 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹30 Cr 733,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹22 Cr 199,523 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹22 Cr 204,082 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹22 Cr 288,615 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹22 Cr 128,918
↓ -28,624 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA3% ₹20 Cr 123,978
↑ 21,721 9. Edelweiss Balanced Advantage Fund
CAGR/Annualized
return of 11% since its launch. Ranked 26 in Dynamic Allocation
category. Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (23 Apr 24) ₹45.97 ↑ 0.11 (0.24 %) Net Assets (Cr) ₹10,738 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,419 31 Mar 21 ₹13,366 31 Mar 22 ₹15,093 31 Mar 23 ₹15,357 31 Mar 24 ₹19,295 Returns for Edelweiss Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 2.2% 3 Month 6.4% 6 Month 15.5% 1 Year 26.3% 3 Year 13.6% 5 Year 14.4% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 10.66 Yr. Bharat Lahoti 18 Sep 17 6.54 Yr. Rahul Dedhia 23 Nov 21 2.36 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 15.78% Equity 69.79% Debt 14.43% Equity Sector Allocation
Sector Value Financial Services 22.5% Consumer Cyclical 11.42% Technology 8.23% Industrials 7.78% Energy 7.59% Consumer Defensive 6.42% Health Care 3.76% Basic Materials 3.47% Utility 3.15% Communication Services 1.9% Real Estate 1.21% Debt Sector Allocation
Sector Value Cash Equivalent 15.78% Corporate 7.11% Government 7.08% Securitized 0.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 28/03/2024
- | -6% -₹665 Cr 300,000
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹510 Cr 3,632,060
↓ -150,316 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹477 Cr 4,530,107
↓ -113,561 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹374 Cr 1,280,355
↓ -32,297 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹276 Cr 1,648,761
↓ -40,584 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹252 Cr 25,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹234 Cr 3,131,910
↑ 278,907 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹226 Cr 649,035
↑ 69,458 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹221 Cr 195,719
↑ 14,875 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹202 Cr 1,793,918
↓ -44,469 10. Edelweiss Short Term Fund
CAGR/Annualized
return of 5.1% since its launch. Ranked 52 in Short term Bond
category. . Edelweiss Short Term Fund
Growth Launch Date 25 Mar 10 NAV (30 Jun 20) ₹16.6622 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹9 on 30 Apr 20 Category Debt - Short term Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity 9 Months 6 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,894 Returns for Edelweiss Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month -1.8% 3 Month 0.3% 6 Month 3% 1 Year 8% 3 Year 3.5% 5 Year 1.3% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Edelweiss Short Term Fund
Name Since Tenure Data below for Edelweiss Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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