+91-22-48913909
Fincash » Edelweiss Mutual Fund » Best Edelweiss Mutual Funds
Table of Contents
- Best Mutual Funds by Edelweiss Mutual Fund
- How to Invest in Edelweiss Mutual Fund Online?
Top 10 Funds
- Edelweiss Arbitrage Fund
- Edelweiss Large and Mid Cap Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Edelweiss ASEAN Equity Off-shore Fund
- Edelweiss Mid Cap Fund
- Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
- Edelweiss Short Term Fund
- Edelweiss Liquid Fund
- Edelweiss Government Securities Fund
- Edelweiss Banking and PSU Debt Fund
Top 10 Best Edelweiss Mutual Fund Schemes 2023
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.
Talk to our investment specialist
Best Mutual Funds by Edelweiss Mutual Fund
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) Edelweiss Arbitrage Fund Growth ₹16.4968
↑ 0.01 ₹5,393 5,000 500 1.7 3 5.1 4.3 5 5.9 4.4 Edelweiss Large and Mid Cap Fund Growth ₹50.383
↓ -0.50 ₹1,711 5,000 1,000 -3.7 -5.9 -1.6 29.9 11.5 10.8 1.3 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹15.8923
↑ 0.13 ₹84 5,000 1,000 6.8 27.4 9.7 25.8 7.5 5.2 -6 Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.811
↑ 0.12 ₹68 5,000 1,000 2 9.6 2.5 21.2 3.7 8.1 4.8 Edelweiss Mid Cap Fund Growth ₹49.764
↓ -0.48 ₹2,531 5,000 500 -1.6 -5.8 1.8 38.4 12.3 11.1 2.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹13.6588
↑ 0.17 ₹130 5,000 1,000 1.6 11.3 -6.6 9.6 1.7 3.6 -16.8 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Edelweiss Liquid Fund Growth ₹2,853.52
↑ 0.44 ₹1,543 5,000 500 1.6 3.2 5.4 4.2 5.2 7 4.7 Edelweiss Government Securities Fund Growth ₹20.6324
↑ 0.04 ₹120 5,000 1,000 1.6 3.5 3.9 6.4 7.6 8.3 2.5 Edelweiss Banking and PSU Debt Fund Growth ₹20.6904
↑ 0.03 ₹355 5,000 500 1.3 3.4 3.5 6.9 7.6 7.9 2.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
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 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 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 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 - 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 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 The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Edelweiss Liquid Fund is a Debt - Liquid Fund fund was launched on 21 Sep 07. It is a fund with Low risk and has given a Below is the key information for Edelweiss Liquid Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Government Securities 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 portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds.
However, there can be no assurance that the investment objective of the scheme will be realized. Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Banking and PSU Debt Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 1 in Arbitrage category. Return for 2022 was 4.4% , 2021 was 3.8% and 2020 was 4.5% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (24 Mar 23) ₹16.4968 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹5,393 on 28 Feb 23 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.09 Sharpe Ratio -1.31 Information Ratio 0 Alpha Ratio 0 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,601 29 Feb 20 ₹11,297 28 Feb 21 ₹11,708 28 Feb 22 ₹12,200 28 Feb 23 ₹12,761 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3% 1 Year 5.1% 3 Year 4.3% 5 Year 5% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 6.11 Yr. Bhavesh Jain 27 Jun 14 8.61 Yr. Data below for Edelweiss Arbitrage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 87.43% Debt 12.6% Equity Sector Allocation
Sector Value Financial Services 27.54% Basic Materials 11.14% Industrials 8.86% Consumer Cyclical 8.47% Energy 4.34% Health Care 3.86% Communication Services 3.61% Technology 2.93% Utility 2.67% Consumer Defensive 1.7% Real Estate 0.76% Debt Sector Allocation
Sector Value Cash Equivalent 84.65% Government 15.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹207 Cr 1,186,400
↑ 128,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK4% ₹205 Cr 1,186,400
↑ 128,400 Icici Bank Ltd.23/02/2023
Derivatives | -3% -₹180 Cr 2,144,100
↑ 2,144,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹178 Cr 2,144,100
↑ 1,172,500 Future on Reliance Industries Ltd
Derivatives | -3% -₹159 Cr 670,250
↑ 122,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹158 Cr 670,250
↑ 122,500 6.69 6/27/2024 12:00:00 Am
Sovereign Bonds | -3% ₹149 Cr 15,000,000 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -2% ₹125 Cr 12,500,000 Future on Ashok Leyland Ltd
Derivatives | -2% -₹117 Cr 7,760,000
↑ 105,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | 5004772% ₹116 Cr 7,760,000
↑ 105,000 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2022 was 1.3% , 2021 was 37% and 2020 was 17% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (24 Mar 23) ₹50.383 ↓ -0.50 (-0.98 %) Net Assets (Cr) ₹1,711 on 28 Feb 23 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.06 Information Ratio -0.6 Alpha Ratio -1.53 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,597 29 Feb 20 ₹10,662 28 Feb 21 ₹14,010 28 Feb 22 ₹16,463 28 Feb 23 ₹17,025 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3.1% 3 Month -3.7% 6 Month -5.9% 1 Year -1.6% 3 Year 29.9% 5 Year 11.5% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.3% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.34 Yr. Abhishek Gupta 24 Dec 21 1.11 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 29.05% Consumer Cyclical 14.12% Basic Materials 13.8% Industrials 13.11% Technology 8.38% Health Care 5.99% Energy 4.08% Consumer Defensive 3.8% Real Estate 2.13% Utility 1.73% Communication Services 1.67% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK6% ₹103 Cr 1,242,936
↓ -55,017 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹101 Cr 632,977 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY4% ₹61 Cr 400,377
↑ 37,923 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹58 Cr 666,248 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹56 Cr 239,188 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹55 Cr 997,931 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004802% ₹34 Cr 239,703
↑ 13,506 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹34 Cr 161,963 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | NAVINFLUOR2% ₹32 Cr 80,656 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000342% ₹29 Cr 49,294
↓ -3,894 3. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 5.2% since its launch. Ranked 22 in Global category. Return for 2022 was -6% , 2021 was 17% and 2020 was 13.5% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (23 Mar 23) ₹15.8923 ↑ 0.13 (0.85 %) Net Assets (Cr) ₹84 on 28 Feb 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.4 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,491 29 Feb 20 ₹9,343 28 Feb 21 ₹12,068 28 Feb 22 ₹12,497 28 Feb 23 ₹14,032 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 24 Mar 23 Duration Returns 1 Month -1.4% 3 Month 6.8% 6 Month 27.4% 1 Year 9.7% 3 Year 25.8% 5 Year 7.5% 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 2013 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 4.82 Yr. Bharat Lahoti 1 Oct 21 1.34 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 24.92% Consumer Cyclical 16.21% Industrials 11.54% Health Care 9.09% Consumer Defensive 8.49% Energy 7.7% Technology 6.25% Basic Materials 5.56% Utility 2.76% Communication Services 1.25% Real Estate 0% Asset Allocation
Asset Class Value Cash 3.39% Equity 93.77% Debt 0.09% Other 1.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹83 Cr 239,191 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 18 in Global category. Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (23 Mar 23) ₹24.811 ↑ 0.12 (0.49 %) Net Assets (Cr) ₹68 on 28 Feb 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio -0.29 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,874 29 Feb 20 ₹8,937 28 Feb 21 ₹10,595 28 Feb 22 ₹11,482 28 Feb 23 ₹11,535 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.1% 3 Month 2% 6 Month 9.6% 1 Year 2.5% 3 Year 21.2% 5 Year 3.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 3.35 Yr. Bharat Lahoti 1 Oct 21 1.34 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 40.89% Consumer Cyclical 11.58% Industrials 8.49% Real Estate 6.86% Consumer Defensive 6.6% Communication Services 5.89% Basic Materials 4.48% Energy 4.11% Health Care 3.66% Technology 2.42% Utility 1.74% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹70 Cr 48,341
↓ -534 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 Mid Cap Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 22 in Mid Cap category. Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (24 Mar 23) ₹49.764 ↓ -0.48 (-0.96 %) Net Assets (Cr) ₹2,531 on 28 Feb 23 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 0.14 Information Ratio -0.11 Alpha Ratio -1.47 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,485 29 Feb 20 ₹9,422 28 Feb 21 ₹13,317 28 Feb 22 ₹16,305 28 Feb 23 ₹17,384 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.5% 3 Month -1.6% 6 Month -5.8% 1 Year 1.8% 3 Year 38.4% 5 Year 12.3% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.8% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.34 Yr. Sahil Shah 24 Dec 21 1.11 Yr. Data below for Edelweiss Mid Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 24.91% Financial Services 20.4% Consumer Cyclical 18% Basic Materials 16.27% Health Care 6.91% Technology 6.31% Real Estate 1.99% Consumer Defensive 1.63% Utility 1.2% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004806% ₹140 Cr 973,363
↑ 53,784 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK5% ₹131 Cr 9,776,983
↑ 589,712 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT5% ₹123 Cr 262,920
↑ 40,294 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328144% ₹108 Cr 3,559,914 ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB3% ₹85 Cr 298,352
↓ -47,637 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹83 Cr 5,252,862 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹74 Cr 617,945 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹71 Cr 179,558 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004773% ₹69 Cr 4,621,115 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | 5002333% ₹68 Cr 647,399
↑ 68,127 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 3.6% since its launch. Ranked 16 in Global category. Return for 2022 was -16.8% , 2021 was -5.9% and 2020 was 21.7% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (23 Mar 23) ₹13.6588 ↑ 0.17 (1.24 %) Net Assets (Cr) ₹130 on 28 Feb 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio -0.55 Information Ratio -0.82 Alpha Ratio -0.67 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,966 29 Feb 20 ₹10,035 28 Feb 21 ₹14,012 28 Feb 22 ₹11,669 28 Feb 23 ₹10,651 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 24 Mar 23 Duration Returns 1 Month -2.3% 3 Month 1.6% 6 Month 11.3% 1 Year -6.6% 3 Year 9.6% 5 Year 1.7% 10 Year 15 Year Since launch 3.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 2013 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 4.82 Yr. Bharat Lahoti 1 Oct 21 1.34 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 27.85% Technology 21.21% Consumer Cyclical 14.21% Consumer Defensive 8.46% Communication Services 7.85% Basic Materials 5.84% Energy 5.17% Industrials 3.65% Health Care 2.96% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹134 Cr 121,307
↑ 1,559 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹4 Cr Net Receivables/(Payables)
CBLO | -3% -₹3 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,623 29 Feb 20 ₹10,598 Returns for Edelweiss Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 8. Edelweiss Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 32 in Liquid Fund category. Return for 2022 was 4.7% , 2021 was 3.2% and 2020 was 4.1% . Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (24 Mar 23) ₹2,853.52 ↑ 0.44 (0.02 %) Net Assets (Cr) ₹1,543 on 28 Feb 23 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0 Sharpe Ratio -2.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.27% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,750 29 Feb 20 ₹11,422 28 Feb 21 ₹11,856 28 Feb 22 ₹12,244 28 Feb 23 ₹12,873 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 5.4% 3 Year 4.2% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.7% 2021 3.2% 2020 4.1% 2019 6.6% 2018 7.4% 2017 6.6% 2016 6.8% 2015 8.1% 2014 9.1% 2013 9.2% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 5.14 Yr. Pranavi Kulkarni 23 Nov 21 1.19 Yr. Data below for Edelweiss Liquid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 69.28% Corporate 16.92% Government 12.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -11% ₹180 Cr State Bank Of India
Certificate of Deposit | -6% ₹99 Cr 10,000,000 Bank Of Baroda
Certificate of Deposit | -6% ₹99 Cr 10,000,000
↑ 5,000,000 Net Receivables/(Payables)
CBLO | -6% -₹95 Cr 91 DTB 06042023
Sovereign Bonds | -5% ₹74 Cr 7,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹74 Cr 7,500,000
↑ 2,500,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -3% ₹50 Cr 5,000,000 9. Edelweiss Government Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 18 in Government Bond category. Return for 2022 was 2.5% , 2021 was 4.1% and 2020 was 13.6% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (24 Mar 23) ₹20.6324 ↑ 0.04 (0.19 %) Net Assets (Cr) ₹120 on 28 Feb 23 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.33 Sharpe Ratio -1.24 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) Yield to Maturity 7.43% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,624 29 Feb 20 ₹12,027 28 Feb 21 ₹13,173 28 Feb 22 ₹13,944 28 Feb 23 ₹14,307 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 1.2% 3 Month 1.6% 6 Month 3.5% 1 Year 3.9% 3 Year 6.4% 5 Year 7.6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% 2014 2013 Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Dhawal Dalal 28 Nov 16 6.18 Yr. Rahul Dedhia 23 Nov 21 1.19 Yr. Data below for Edelweiss Government Securities Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 5.72% Debt 94.28% Debt Sector Allocation
Sector Value Government 94.28% Cash Equivalent 5.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -69% ₹81 Cr 8,100,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -25% ₹30 Cr 3,000,000
↑ 500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹5 Cr Accrued Interest
CBLO | -2% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr 7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -₹0 Cr 00
↓ -500,000 10. Edelweiss Banking and PSU Debt Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 49 in Banking & PSU Debt category. Return for 2022 was 2.6% , 2021 was 4.5% and 2020 was 12.9% . Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (24 Mar 23) ₹20.6904 ↑ 0.03 (0.16 %) Net Assets (Cr) ₹355 on 28 Feb 23 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.63% Effective Maturity 5 Years 9 Months 14 Days Modified Duration 4 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,669 29 Feb 20 ₹12,275 28 Feb 21 ₹13,099 28 Feb 22 ₹14,085 28 Feb 23 ₹14,452 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.9% 3 Month 1.3% 6 Month 3.4% 1 Year 3.5% 3 Year 6.9% 5 Year 7.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.6% 2021 4.5% 2020 12.9% 2019 12.9% 2018 5.9% 2017 6% 2016 8% 2015 8.3% 2014 10.8% 2013 Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 6.18 Yr. Rahul Dedhia 23 Nov 21 1.19 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 7.96% Debt 92.04% Debt Sector Allocation
Sector Value Government 78.68% Corporate 13.36% Cash Equivalent 7.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -17% ₹60 Cr 6,000,000 Housing And Urban Development Corporation Limited
Debentures | -9% ₹31 Cr 3,000,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹30 Cr 3,000,000 Indian Oil Corporation Limited
Debentures | -8% ₹30 Cr 3,000,000 Rec Limited
Debentures | -5% ₹20 Cr 1,850,000 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹19 Cr 1,990,000 Food Corporation Of India
Debentures | -5% ₹19 Cr 1,900,000 National Highways Authority Of India
Debentures | -4% ₹13 Cr 1,300,000 Export Import Bank Of India
Debentures | -3% ₹11 Cr 1,000,000 Nhpc Limited
Debentures | -3% ₹10 Cr 1,000,000
How to Invest in Edelweiss Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved