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Top 10 Best Edelweiss Mutual Fund Schemes 2022

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Top 10 Best Edelweiss Mutual Fund Schemes 2022

Updated on November 27, 2022 , 10950 views

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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Best Mutual Funds by Edelweiss Mutual Fund

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2021 (%)
Edelweiss Arbitrage Fund Growth ₹16.1371
↑ 0.01
₹5,535 5,000 500 1.123.84.14.95.83.8
Edelweiss Large and Mid Cap Fund  Growth ₹55.17
↓ -0.07
₹1,636 5,000 1,000 4.315.1819.11311.737
Edelweiss Mid Cap Fund Growth ₹53.373
↓ -0.35
₹2,397 5,000 500 2.416.58.825.613.211.950.3
Edelweiss ASEAN Equity Off-shore Fund Growth ₹23.84
↑ 0.09
₹65 5,000 1,000 2.62.4-0.34.14.27.96.3
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹14.5761
↓ -0.10
₹78 5,000 1,000 8.32.1-385.74.417
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.9382
↓ -0.11
₹108 5,000 1,000 -4.2-5.5-19.8-0.91.13.1-5.9
Edelweiss Large Cap Fund Growth ₹57.81
↑ 0.13
₹375 1,000 100 7.414.78.515.612.213.823.4
Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00
₹9 5,000 1,000 0.3383.51.35.1
Edelweiss Long Term Equity Fund Growth ₹73.71
↑ 0.03
₹211 500 500 5.613.87.615.59.215.430.4
Edelweiss Balanced Advantage Fund Growth ₹37.28
↑ 0.01
₹8,927 1,000 500 4.295.214.810.910.418.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22

1. Edelweiss Arbitrage Fund

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 CAGR/Annualized return of 5.8% since its launch.  Ranked 1 in Arbitrage category.  Return for 2021 was 3.8% , 2020 was 4.5% and 2019 was 6.2% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (29 Nov 22) ₹16.1371 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹5,535 on 31 Oct 22
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.09
Sharpe Ratio -1
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,629
31 Oct 19₹11,305
31 Oct 20₹11,833
31 Oct 21₹12,272
31 Oct 22₹12,742

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 0.4%
3 Month 1.1%
6 Month 2%
1 Year 3.8%
3 Year 4.1%
5 Year 4.9%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 165.86 Yr.
Bhavesh Jain27 Jun 148.35 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash87.17%
Debt13.11%
Equity Sector Allocation
SectorValue
Financial Services15.93%
Basic Materials11.27%
Industrials11.1%
Technology5.25%
Consumer Cyclical5.17%
Energy5.14%
Communication Services4.61%
Health Care4.06%
Consumer Defensive2.36%
Utility2.02%
Real Estate0.54%
Debt Sector Allocation
SectorValue
Cash Equivalent84.51%
Government13.11%
Corporate2.66%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Ltd
Debentures | -
5%₹275 Cr27,500,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹235 Cr2,841,250
↓ -791,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | ADANIPORTS
4%₹233 Cr2,841,250
↓ -791,250
Future on Zee Entertainment Enterprises Ltd
Derivatives | -
3%-₹161 Cr6,183,000
↑ 852,000
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Jun 20 | ZEEL
3%₹160 Cr6,183,000
↑ 852,000
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹158 Cr455,000
↓ -255,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Sep 18 | 512599
3%₹157 Cr455,000
↓ -255,000
Future on Kotak Mahindra Bank Ltd
Derivatives | -
3%-₹140 Cr769,200
↑ 377,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK
3%₹140 Cr769,200
↑ 377,600
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹125 Cr12,500,000

2. Edelweiss Large and Mid Cap Fund 

(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 CAGR/Annualized return of 11.7% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2021 was 37% , 2020 was 17% and 2019 was 11.1% .

Below is the key information for Edelweiss Large and Mid Cap Fund 

Edelweiss Large and Mid Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (29 Nov 22) ₹55.17 ↓ -0.07   (-0.12 %)
Net Assets (Cr) ₹1,636 on 31 Oct 22
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.04
Information Ratio -0.37
Alpha Ratio -0.41
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,707
31 Oct 19₹11,038
31 Oct 20₹11,193
31 Oct 21₹17,898
31 Oct 22₹18,613

Edelweiss Large and Mid Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Edelweiss Large and Mid Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 2.2%
3 Month 4.3%
6 Month 15.1%
1 Year 8%
3 Year 19.1%
5 Year 13%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 26.7%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Trideep Bhattacharya1 Oct 211.08 Yr.
Abhishek Gupta24 Dec 210.85 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services26.85%
Consumer Cyclical15.71%
Industrials13.45%
Basic Materials12.45%
Technology7%
Health Care6.21%
Consumer Defensive3.99%
Energy3.09%
Real Estate2.48%
Utility2.27%
Communication Services2.09%
Asset Allocation
Asset ClassValue
Cash4.42%
Equity95.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
8%₹116 Cr1,346,848
↓ -59,234
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹50 Cr934,051
↑ 107,628
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
3%₹49 Cr344,202
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹49 Cr666,248
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
3%₹48 Cr338,738
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹48 Cr200,663
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | NAVINFLUOR
3%₹44 Cr98,333
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB
3%₹44 Cr142,517
↓ -13,801
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
3%₹40 Cr282,482
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034
2%₹34 Cr45,902
↑ 8,593

3. Edelweiss Mid Cap Fund

(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 CAGR/Annualized return of 11.9% since its launch.  Ranked 22 in Mid Cap category.  Return for 2021 was 50.3% , 2020 was 26.4% and 2019 was 5.2% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (29 Nov 22) ₹53.373 ↓ -0.35   (-0.65 %)
Net Assets (Cr) ₹2,397 on 31 Oct 22
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio 0.16
Information Ratio 0.14
Alpha Ratio 0.68
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,084
31 Oct 19₹9,756
31 Oct 20₹10,417
31 Oct 21₹18,407
31 Oct 22₹19,512

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 1.4%
3 Month 2.4%
6 Month 16.5%
1 Year 8.8%
3 Year 25.6%
5 Year 13.2%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 44.7%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Trideep Bhattacharya1 Oct 211.08 Yr.
Sahil Shah24 Dec 210.85 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services20.94%
Industrials20.92%
Consumer Cyclical20.56%
Basic Materials14.15%
Health Care8.1%
Utility3.14%
Technology2.96%
Real Estate2.68%
Consumer Defensive1.85%
Asset Allocation
Asset ClassValue
Cash4.71%
Equity95.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB
4%₹98 Cr318,046
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
4%₹88 Cr738,087
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
4%₹88 Cr7,374,016
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
4%₹80 Cr566,697
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
3%₹80 Cr1,088,213
↑ 89,588
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR
3%₹77 Cr171,611
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON
3%₹68 Cr1,651,715
↓ -260,281
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹68 Cr3,902,157
↑ 554,984
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
3%₹59 Cr3,013,391
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 20 | 500477
2%₹57 Cr3,709,075

4. Edelweiss ASEAN Equity Off-shore Fund

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 CAGR/Annualized return of 7.9% since its launch.  Ranked 18 in Global category.  Return for 2021 was 6.3% , 2020 was 2.3% and 2019 was 12% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (28 Nov 22) ₹23.84 ↑ 0.09   (0.38 %)
Net Assets (Cr) ₹65 on 31 Oct 22
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.45
Sharpe Ratio -1.09
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,695
31 Oct 19₹11,319
31 Oct 20₹9,666
31 Oct 21₹13,067
31 Oct 22₹12,027

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 5.7%
3 Month 2.6%
6 Month 2.4%
1 Year -0.3%
3 Year 4.1%
5 Year 4.2%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 31.2%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 193.1 Yr.
Bharat Lahoti1 Oct 211.08 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services42.78%
Consumer Cyclical10.11%
Industrials8.32%
Real Estate8.15%
Communication Services7.16%
Consumer Defensive5.69%
Health Care3.6%
Energy2.91%
Basic Materials2.26%
Technology1.84%
Utility0.83%
Asset Allocation
Asset ClassValue
Cash6.34%
Equity93.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
97%₹62 Cr48,999
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
3%₹2 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

5. Edelweiss Europe Dynamic Equity Off-shore Fund

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 CAGR/Annualized return of 4.4% since its launch.  Ranked 22 in Global category.  Return for 2021 was 17% , 2020 was 13.5% and 2019 was 22.9% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (28 Nov 22) ₹14.5761 ↓ -0.10   (-0.66 %)
Net Assets (Cr) ₹78 on 31 Oct 22
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio -0.85
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,748
31 Oct 19₹9,987
31 Oct 20₹9,662
31 Oct 21₹13,948
31 Oct 22₹12,041

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 7.8%
3 Month 8.3%
6 Month 2.1%
1 Year -3%
3 Year 8%
5 Year 5.7%
10 Year
15 Year
Since launch 4.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
2013
2012
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 184.57 Yr.
Bharat Lahoti1 Oct 211.08 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services19.01%
Health Care15.45%
Consumer Defensive13.42%
Energy9.39%
Consumer Cyclical8.29%
Basic Materials7.52%
Industrials7.04%
Utility5.23%
Technology5.08%
Communication Services3.43%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity94.21%
Debt0.03%
Other0.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
97%₹70 Cr257,226
↓ -24,496
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
3%₹2 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

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 CAGR/Annualized return of 3.1% since its launch.  Ranked 16 in Global category.  Return for 2021 was -5.9% , 2020 was 21.7% and 2019 was 25.1% .

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (28 Nov 22) ₹12.9382 ↓ -0.11   (-0.87 %)
Net Assets (Cr) ₹108 on 31 Oct 22
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio -3.11
Information Ratio -0.85
Alpha Ratio -7.15
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,014
31 Oct 19₹10,918
31 Oct 20₹12,443
31 Oct 21₹14,403
31 Oct 22₹9,926

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 10.4%
3 Month -4.2%
6 Month -5.5%
1 Year -19.8%
3 Year -0.9%
5 Year 1.1%
10 Year
15 Year
Since launch 3.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
2013
2012
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 184.57 Yr.
Bharat Lahoti1 Oct 211.08 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services27.19%
Technology21.17%
Consumer Cyclical13.5%
Communication Services7.98%
Energy6.98%
Consumer Defensive6.59%
Basic Materials4.29%
Industrials3.27%
Health Care3.15%
Real Estate0.54%
Asset Allocation
Asset ClassValue
Cash5.05%
Equity94.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
99%₹108 Cr117,551
↓ -2,263
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹2 Cr
Net Receivables/(Payables)
CBLO | -
1%-₹1 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

7. Edelweiss Large Cap Fund

(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 CAGR/Annualized return of 13.8% since its launch.  Ranked 66 in Large Cap category.  Return for 2021 was 23.4% , 2020 was 17.3% and 2019 was 11.5% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (29 Nov 22) ₹57.81 ↑ 0.13   (0.23 %)
Net Assets (Cr) ₹375 on 31 Oct 22
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.1
Information Ratio -0.47
Alpha Ratio -1.47
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,031
31 Oct 19₹11,530
31 Oct 20₹11,555
31 Oct 21₹17,082
31 Oct 22₹17,419

Edelweiss Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Edelweiss Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 4%
3 Month 7.4%
6 Month 14.7%
1 Year 8.5%
3 Year 15.6%
5 Year 12.2%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 23.4%
2020 17.3%
2019 11.5%
2018 1.7%
2017 33.8%
2016 0.4%
2015 0.8%
2014 37.7%
2013 11.1%
2012 29.8%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain1 Oct 211.08 Yr.
Bharat Lahoti2 May 175.5 Yr.

Data below for Edelweiss Large Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services33.93%
Technology9.31%
Consumer Defensive8.98%
Energy8.88%
Industrials8.45%
Consumer Cyclical7.65%
Basic Materials6.26%
Health Care5.1%
Utility1.87%
Communication Services1.55%
Asset Allocation
Asset ClassValue
Cash2.83%
Equity97.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
8%₹30 Cr344,261
↑ 1,525
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
8%₹27 Cr189,310
↑ 18,048
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
7%₹25 Cr106,290
↑ 2,343
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹15 Cr82,855
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
4%₹14 Cr434,600
↑ 24,600
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹14 Cr184,518
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
4%₹13 Cr243,518
↓ -34,500
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹10 Cr71,824
↓ -60,564
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
3%₹10 Cr35,909
↑ 2,977
Future on Infosys Ltd
Derivatives, Since 30 Sep 22 | -
3%₹10 Cr67,800
↑ 67,800

8. Edelweiss Short Term Fund

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 CAGR/Annualized return of 5.1% since its launch.  Ranked 52 in Short term Bond category. .

Below is the key information for Edelweiss Short Term Fund

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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,451
31 Oct 19₹10,392

Edelweiss Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹185,607.
Net Profit of ₹5,607
Invest Now

Returns for Edelweiss Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
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
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Edelweiss Short Term Fund
NameSinceTenure

Data below for Edelweiss Short Term Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. Edelweiss Long Term Equity Fund

(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 CAGR/Annualized return of 15.4% since its launch.  Ranked 25 in ELSS category.  Return for 2021 was 30.4% , 2020 was 13.7% and 2019 was 9.2% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (29 Nov 22) ₹73.71 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹211 on 31 Oct 22
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio -0.06
Information Ratio -0.72
Alpha Ratio -1.1
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,196
31 Oct 19₹10,391
31 Oct 20₹10,072
31 Oct 21₹15,428
31 Oct 22₹15,800

Edelweiss Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 2.8%
3 Month 5.6%
6 Month 13.8%
1 Year 7.6%
3 Year 15.5%
5 Year 9.2%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.4%
2020 13.7%
2019 9.2%
2018 -9.1%
2017 37.7%
2016 -1.1%
2015 6.7%
2014 40.5%
2013 11.5%
2012 29.8%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Ashwani Agarwalla15 Jun 220.38 Yr.
Trideep Bhattacharya24 Dec 210.85 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services32.71%
Consumer Cyclical14.22%
Industrials13.06%
Technology7.85%
Basic Materials5.85%
Health Care5.33%
Consumer Defensive4.79%
Energy4.68%
Real Estate4.08%
Communication Services2.91%
Utility0.74%
Asset Allocation
Asset ClassValue
Cash3.79%
Equity96.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
9%₹18 Cr207,716
↑ 3,691
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
6%₹12 Cr84,599
↑ 2,475
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
5%₹11 Cr75,006
↑ 2,620
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹9 Cr39,391
↑ 4,232
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
5%₹9 Cr170,730
↓ -7,359
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹8 Cr111,147
↓ -18,857
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034
3%₹6 Cr8,439
↑ 2,954
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MARUTI
3%₹6 Cr6,688
↑ 3,944
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹6 Cr72,875
↓ -9,051
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹6 Cr170,975
↑ 20,043

10. Edelweiss Balanced Advantage Fund

(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 CAGR/Annualized return of 10.4% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2021 was 18.8% , 2020 was 22.6% and 2019 was 7.8% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (29 Nov 22) ₹37.28 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹8,927 on 31 Oct 22
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.26
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,146
31 Oct 19₹11,189
31 Oct 20₹12,250
31 Oct 21₹16,371
31 Oct 22₹16,685

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 2.5%
3 Month 4.2%
6 Month 9%
1 Year 5.2%
3 Year 14.8%
5 Year 10.9%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 18.8%
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Bhavesh Jain3 Aug 157.25 Yr.
Bharat Lahoti18 Sep 175.12 Yr.
Rahul Dedhia23 Nov 210.94 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash20.61%
Equity66.63%
Debt12.77%
Equity Sector Allocation
SectorValue
Financial Services25.85%
Technology8.34%
Consumer Cyclical8.14%
Energy7.52%
Basic Materials6.09%
Consumer Defensive6.05%
Industrials5.24%
Health Care2.19%
Utility2.11%
Real Estate0.82%
Communication Services0.61%
Debt Sector Allocation
SectorValue
Cash Equivalent19.77%
Government10.77%
Corporate2.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 01122022
Sovereign Bonds | -
9%₹743 Cr75,000,000
↑ 75,000,000
Nifty 27/10/2022
- | -
8%-₹665 Cr389,000
↑ 389,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹521 Cr6,038,335
↓ -511,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
5%₹470 Cr1,976,313
↓ -53,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹448 Cr3,152,694
↓ -738,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹294 Cr2,076,649
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹281 Cr3,827,409
↓ -490,881
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC
3%₹225 Cr6,785,246
↑ 51,200
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
2%₹211 Cr3,978,748
↓ -619,997
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT
2%₹161 Cr873,239

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Disclaimer:
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.
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