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Top 10 Best Edelweiss Mutual Fund Schemes 2019

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Top 10 Best Edelweiss Mutual Fund Schemes 2019

Updated on August 14, 2019 , 598 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 (%)2018 (%)
Edelweiss Arbitrage Fund Growth ₹14.0789
↓ -0.01
₹3,433 5,000 500 1.73.46.66.26.86.96.1
Edelweiss Large and Mid Cap Fund  Growth ₹29.809
↑ 0.08
₹445 5,000 1,000 -0.23.2-6.47.59.49.4-3.3
Edelweiss ASEAN Equity Off-shore Fund Growth ₹20.821
↑ 0.07
₹44 5,000 1,000 2.1-0.14.76.64.39.5-2.1
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.1131
↓ -0.07
₹7 5,000 1,000 -1.1-2.50.47.93.23.8-7.2
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹10.4175
↓ -0.22
₹32 5,000 1,000 -1.1-0.5-9.42.71.20.7-12.2
Edelweiss Mid Cap Fund Growth ₹24.495
↑ 0.13
₹916 5,000 1,000 -1.51.2-13.15.411.78-15.7
Edelweiss Government Securities Fund Growth ₹16.6062
↑ 0.08
₹73 5,000 1,000 79.91589.99.76.8
Edelweiss Banking and PSU Debt Fund Growth ₹16.3047
↑ 0.04
₹90 5,000 1,000 5.37.711.97.98.48.65.9
Edelweiss Liquid Fund Growth ₹2,450.69
↑ 0.45
₹2,665 5,000 5,000 1.73.57.477.47.87.4
Edelweiss Balanced Advantage Fund Growth ₹23.33
↑ 0.09
₹1,450 1,000 500 14.2-1.677.88.91.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19

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 6.9% since its launch.  Ranked 1 in Arbitrage category.  Return for 2018 was 6.1% , 2017 was 5.8% and 2016 was 6.7% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (16 Aug 19) ₹14.0789 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹3,433 on 30 Jun 19
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.11
Sharpe Ratio 4.31
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,862
31 Jul 16₹11,580
31 Jul 17₹12,294
31 Jul 18₹13,050
31 Jul 19₹13,901

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 ₹357,992.
Net Profit of ₹57,992
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 16 Aug 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 6.2%
5 Year 6.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 162.44 Yr.
Bhavesh Jain27 Jun 144.93 Yr.
Hiten Shah20 Jun 190 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash94.26%
Debt6.02%
Equity Sector Allocation
SectorValue
Financial Services18.05%
Basic Materials8.83%
Consumer Defensive7.7%
Energy6.9%
Industrials5.45%
Health Care4.55%
Technology2.97%
Utility1.59%
Real Estate1.27%
Communication Services1.03%
Consumer Cyclical0.79%
Debt Sector Allocation
SectorValue
Cash Equivalent95.25%
Corporate4.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
74%₹2,549 Cr254,923
↑ 28,497
Reliance Industries Ltd.25/07/2019
Derivatives | -
8%-₹291 Cr2,306,500
↑ 2,306,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
8%₹289 Cr2,306,500
↑ 559,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
8%₹263 Cr1,198,500
Housing Development Finance Corporation Ltd.25/07/2019
Derivatives | -
8%-₹262 Cr1,198,500
↑ 1,198,500
Hdfc Bank Ltd.25/07/2019
Derivatives | -
6%-₹223 Cr903,500
↑ 903,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
6%₹221 Cr903,500
↑ 340,250
Itc Ltd.25/07/2019
Derivatives | -
6%-₹205 Cr7,423,200
↑ 7,423,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC
6%₹203 Cr7,423,200
↑ 784,800
Clearing Corporation Of India Ltd.
CBLO | -
5%₹175 Cr

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 9.4% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2018 was -3.3% , 2017 was 38.1% and 2016 was 0.5% .

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 (16 Aug 19) ₹29.809 ↑ 0.08   (0.27 %)
Net Assets (Cr) ₹445 on 30 Jun 19
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.66
Sharpe Ratio 0.2
Information Ratio -0.54
Alpha Ratio -2.44
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 Jul 14₹10,000
31 Jul 15₹12,425
31 Jul 16₹12,762
31 Jul 17₹14,949
31 Jul 18₹16,887
31 Jul 19₹15,892

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 ₹385,859.
Net Profit of ₹85,859
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 16 Aug 19

DurationReturns
1 Month -4.9%
3 Month -0.2%
6 Month 3.2%
1 Year -6.4%
3 Year 7.5%
5 Year 9.4%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.3%
2017 38.1%
2016 0.5%
2015 2.7%
2014 44.7%
2013 5.3%
2012 26.7%
2011 -22.6%
2010 26.4%
2009 71.6%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Harshad Patwardhan14 Jun 0711.72 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services41.58%
Consumer Cyclical13.28%
Industrials11.58%
Basic Materials8.08%
Technology6.07%
Health Care5.58%
Energy4.02%
Real Estate2.51%
Consumer Defensive2.27%
Asset Allocation
Asset ClassValue
Cash4.13%
Equity95.87%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
9%₹41 Cr168,620
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
7%₹30 Cr695,891
↑ 26,483
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹22 Cr139,934
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹18 Cr226,954
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹18 Cr142,931
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
4%₹18 Cr487,762
↑ 94,807
Clearing Corporation Of India Ltd.
CBLO | -
4%₹17 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFC
4%₹17 Cr76,524
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
3%₹13 Cr175,772
↑ 14,515
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | ITC
2%₹10 Cr368,934

3. 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 9.5% since its launch.  Ranked 18 in Global category.  Return for 2018 was -2.1% , 2017 was 21.9% and 2016 was 9.6% .

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 (14 Aug 19) ₹20.821 ↑ 0.07   (0.32 %)
Net Assets (Cr) ₹44 on 30 Jun 19
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio 0.47
Information Ratio -0.01
Alpha Ratio -2.66
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 Jul 14₹10,000
31 Jul 15₹9,354
31 Jul 16₹10,228
31 Jul 17₹10,822
31 Jul 18₹11,988
31 Jul 19₹12,749

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 16 Aug 19

DurationReturns
1 Month -2.1%
3 Month 2.1%
6 Month -0.1%
1 Year 4.7%
3 Year 6.6%
5 Year 4.3%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%
2013 10.1%
2012 31.2%
2011
2010
2009
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Hiten Shah9 Apr 180.89 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services43.25%
Real Estate8.43%
Communication Services8.36%
Consumer Defensive8.16%
Consumer Cyclical8.1%
Industrials7.21%
Energy4.62%
Basic Materials3.19%
Health Care2.49%
Technology0.67%
Utility0.63%
Asset Allocation
Asset ClassValue
Cash1.89%
Equity97.34%
Debt0.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
99%₹43 Cr36,636
↑ 335
Clearing Corporation Of India Ltd.
CBLO | -
1%₹0 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr

4. 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 3.8% since its launch.  Ranked 16 in Global category.  Return for 2018 was -7.2% , 2017 was 30% and 2016 was 9.8% .

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 (14 Aug 19) ₹12.1131 ↓ -0.07   (-0.59 %)
Net Assets (Cr) ₹7 on 30 Jun 19
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.66
Sharpe Ratio 0.1
Information Ratio 0.41
Alpha Ratio 1.95
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 Jul 14₹10,000
31 Jul 15₹9,017
31 Jul 16₹9,121
31 Jul 17₹10,850
31 Jul 18₹12,156
31 Jul 19₹12,245

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 ₹331,978.
Net Profit of ₹31,978
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 16 Aug 19

DurationReturns
1 Month -3.9%
3 Month -1.1%
6 Month -2.5%
1 Year 0.4%
3 Year 7.9%
5 Year 3.2%
10 Year
15 Year
Since launch 3.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Hiten Shah9 Apr 180.89 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services35.5%
Technology22.02%
Consumer Cyclical10.73%
Basic Materials7.7%
Energy3.93%
Industrials3.23%
Consumer Defensive2.81%
Real Estate2.59%
Communication Services2.08%
Utility0.72%
Health Care0.43%
Asset Allocation
Asset ClassValue
Cash4.69%
Equity94.21%
Debt1.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -
98%₹7 Cr2,485
Clearing Corporation Of India Ltd.
CBLO | -
2%₹0 Cr
Net Receivables/(Payables)
Net Current Assets | -
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 0.7% since its launch.  Ranked 22 in Global category.  Return for 2018 was -12.2% , 2017 was 12.5% and 2016 was -3.9% .

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 (14 Aug 19) ₹10.4175 ↓ -0.22   (-2.10 %)
Net Assets (Cr) ₹32 on 30 Jun 19
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.72
Sharpe Ratio -0.39
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 Jul 14₹10,000
31 Jul 15₹10,555
31 Jul 16₹9,536
31 Jul 17₹10,913
31 Jul 18₹11,924
31 Jul 19₹10,807

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 ₹315,615.
Net Profit of ₹15,615
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 16 Aug 19

DurationReturns
1 Month -3.8%
3 Month -1.1%
6 Month -0.5%
1 Year -9.4%
3 Year 2.7%
5 Year 1.2%
10 Year
15 Year
Since launch 0.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Hiten Shah9 Apr 180.89 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services16.15%
Consumer Cyclical13.58%
Health Care13.27%
Industrials12.68%
Consumer Defensive11.09%
Basic Materials8.12%
Technology7.61%
Energy6.92%
Communication Services5.1%
Utility2.77%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.22%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic C (acc) EUR
Investment Fund | -
100%₹32 Cr131,800
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr
Clearing Corporation Of India Ltd.
CBLO | -
0%₹0 Cr

6. 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 8% since its launch.  Ranked 22 in Mid Cap category.  Return for 2018 was -15.7% , 2017 was 52.3% and 2016 was 2.5% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (16 Aug 19) ₹24.495 ↑ 0.13   (0.55 %)
Net Assets (Cr) ₹916 on 30 Jun 19
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.63
Sharpe Ratio -0.26
Information Ratio 0.12
Alpha Ratio -1.62
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 Jul 14₹10,000
31 Jul 15₹14,532
31 Jul 16₹14,839
31 Jul 17₹18,162
31 Jul 18₹19,959
31 Jul 19₹17,279

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 ₹405,518.
Net Profit of ₹105,518
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 16 Aug 19

DurationReturns
1 Month -5.4%
3 Month -1.5%
6 Month 1.2%
1 Year -13.1%
3 Year 5.4%
5 Year 11.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
2014 83.4%
2013 6.8%
2012 44.7%
2011 -24.8%
2010 26.1%
2009 88.7%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Harshad Patwardhan26 Dec 0711.18 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services23.14%
Consumer Cyclical18.78%
Industrials18.1%
Basic Materials11.38%
Health Care9.28%
Technology6.26%
Real Estate4.28%
Utility2.33%
Asset Allocation
Asset ClassValue
Cash6.39%
Equity93.61%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
5%₹43 Cr3,949,089
RBL Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | RBLBANK
5%₹42 Cr651,890
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP
4%₹38 Cr277,913
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN
4%₹33 Cr1,155,455
Clearing Corporation Of India Ltd.
CBLO | -
3%₹32 Cr
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 500850
3%₹29 Cr1,844,309
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 533398
3%₹28 Cr434,250
↑ 36,214
Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS
3%₹27 Cr416,742
↑ 37,556
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | JUBLFOOD
3%₹25 Cr205,648
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
3%₹25 Cr211,615

7. Edelweiss Government Securities Fund

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 CAGR/Annualized return of 9.7% since its launch.  Ranked 18 in Government Bond category.  Return for 2018 was 6.8% , 2017 was 4.2% and 2016 was 12.5% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (16 Aug 19) ₹16.6062 ↑ 0.08   (0.45 %)
Net Assets (Cr) ₹73 on 30 Jun 19
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 2.35
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 6.95%
Effective Maturity 8 Years 8 Months 19 Days
Modified Duration 5 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,532
31 Jul 16₹12,757
31 Jul 17₹13,643
31 Jul 18₹14,141
31 Jul 19₹16,349

Edelweiss Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -1.3%
3 Month 7%
6 Month 9.9%
1 Year 15%
3 Year 8%
5 Year 9.9%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 4.2%
2016 12.5%
2015 5.8%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Government Securities Fund
NameSinceTenure
Dhawal Dalal28 Nov 162.59 Yr.
Gautam Kaul11 Dec 171.55 Yr.

Data below for Edelweiss Government Securities Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash16.71%
Debt83.29%
Debt Sector Allocation
SectorValue
Government83.29%
Cash Equivalent16.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.38 GJ SDL 2029
Sovereign Bonds | -
37%₹27 Cr2,509,100
7.26% Govt Stock 2029
Sovereign Bonds | -
35%₹26 Cr2,500,000
↑ 2,000,000
Clearing Corporation Of India Ltd.
CBLO | -
14%₹11 Cr
GOVT STOCK
Sovereign Bonds | -
11%₹8 Cr800,000
↓ -700,000
Net Receivables/(Payables)
Net Current Assets | -
2%₹2 Cr

8. Edelweiss Banking and PSU Debt Fund

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 CAGR/Annualized return of 8.6% since its launch.  Ranked 49 in Banking & PSU Debt category.  Return for 2018 was 5.9% , 2017 was 6% and 2016 was 8% .

Below is the key information for Edelweiss Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund
Growth
Launch Date 13 Sep 13
NAV (16 Aug 19) ₹16.3047 ↑ 0.04   (0.26 %)
Net Assets (Cr) ₹90 on 30 Jun 19
Category Debt - Banking & PSU Debt
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.58
Sharpe Ratio 2.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 7.98%
Effective Maturity 9 Years 5 Months 19 Days
Modified Duration 6 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,034
31 Jul 16₹11,917
31 Jul 17₹12,836
31 Jul 18₹13,383
31 Jul 19₹15,074

Edelweiss Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Edelweiss Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -0.8%
3 Month 5.3%
6 Month 7.7%
1 Year 11.9%
3 Year 7.9%
5 Year 8.4%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.9%
2017 6%
2016 8%
2015 8.3%
2014 10.8%
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Banking and PSU Debt Fund
NameSinceTenure
Dhawal Dalal26 Nov 162.34 Yr.
Gautam Kaul11 Dec 171.3 Yr.

Data below for Edelweiss Banking and PSU Debt Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash3.71%
Debt96.29%
Debt Sector Allocation
SectorValue
Corporate96.29%
Cash Equivalent3.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
9%₹9 Cr900,000
↑ 400,000
Housing And Urban Development Corporation Ltd.
Debentures | -
9%₹9 Cr870,000
↑ 370,000
LIC Housing Finance Limited
Debentures | -
9%₹9 Cr850,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
9%₹9 Cr840,000
FOOD CORPORATION OF INDIA
Debentures | -
8%₹9 Cr800,000
↓ -10,000
Rural Electrification Corporation Limited
Debentures | -
8%₹9 Cr850,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹8 Cr800,000
National Highways Authority Of India
Debentures | -
7%₹7 Cr700,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹6 Cr600,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
6%₹6 Cr600,000

9. Edelweiss Liquid Fund

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 CAGR/Annualized return of 7.8% since its launch.  Ranked 32 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 6.8% .

Below is the key information for Edelweiss Liquid Fund

Edelweiss Liquid Fund
Growth
Launch Date 21 Sep 07
NAV (18 Aug 19) ₹2,450.69 ↑ 0.45   (0.02 %)
Net Assets (Cr) ₹2,665 on 30 Jun 19
Category Debt - Liquid Fund
AMC Edelweiss Asset Management Limited
Rating
Risk Low
Expense Ratio 0.15
Sharpe Ratio 19.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 5,000
Exit Load NIL
Yield to Maturity 6.98%
Effective Maturity 1 Month 11 Days
Modified Duration 1 Month 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,873
31 Jul 16₹11,664
31 Jul 17₹12,421
31 Jul 18₹13,289
31 Jul 19₹14,273

Edelweiss Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Edelweiss Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.4%
3 Year 7%
5 Year 7.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.6%
2016 6.8%
2015 8.1%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.7%
2009 5.5%
Fund Manager information for Edelweiss Liquid Fund
NameSinceTenure
Gautam Kaul1 Feb 172.41 Yr.
Rahul Dedhia11 Dec 171.55 Yr.

Data below for Edelweiss Liquid Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent96.84%
Government3.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 22082019
Sovereign Bonds | -
10%₹268 Cr27,023,700
Net Receivables/(Payables)
Net Current Assets | -
9%-₹236 Cr
GIC HOUSING FINANCE LIMITED
Commercial Paper | -
7%₹199 Cr20,000,000
↑ 20,000,000
CHAMBAL FERTILISERS AND CHEMICALS LIMITED
Commercial Paper | -
6%₹149 Cr15,000,000
↑ 15,000,000
Shriram City Union Finance Limited
Commercial Paper | -
5%₹124 Cr12,500,000
↑ 12,500,000
Adani Ports And Special Economic Zone Limited
Commercial Paper | -
4%₹100 Cr10,000,000
↑ 10,000,000
HT MEDIA LIMITED
Commercial Paper | -
4%₹100 Cr10,000,000
↑ 10,000,000
COROMANDEL INTERNATIONAL LIMITED (COROMANDEL FERTILISERS LIMITED)
Commercial Paper | -
4%₹100 Cr10,000,000
↑ 10,000,000
ICICI BANK LIMITED
Certificate of Deposit | -
4%₹99 Cr10,000,000
↑ 10,000,000
PNB Housing Finance Limited
Commercial Paper | -
4%₹99 Cr10,000,000
↑ 10,000,000

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 8.9% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2018 was 1.9% , 2017 was 23.9% and 2016 was -1.5% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (16 Aug 19) ₹23.33 ↑ 0.09   (0.39 %)
Net Assets (Cr) ₹1,450 on 30 Jun 19
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 3.03
Sharpe Ratio 0.2
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 Jul 14₹10,000
31 Jul 15₹11,979
31 Jul 16₹11,849
31 Jul 17₹13,443
31 Jul 18₹14,708
31 Jul 19₹14,249

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 ₹367,070.
Net Profit of ₹67,070
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 16 Aug 19

DurationReturns
1 Month -1.1%
3 Month 1%
6 Month 4.2%
1 Year -1.6%
3 Year 7%
5 Year 7.8%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
2011 -2.3%
2010 13.3%
2009
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 171.22 Yr.
Bhavesh Jain3 Aug 153.58 Yr.
Bharat Lahoti18 Sep 171.45 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash19.83%
Equity78.08%
Debt2.09%
Equity Sector Allocation
SectorValue
Financial Services31.8%
Technology15.2%
Consumer Defensive9.15%
Consumer Cyclical5.57%
Energy5.49%
Basic Materials5.48%
Industrials4%
Health Care2.77%
Utility1.87%
Debt Sector Allocation
SectorValue
Cash Equivalent11.18%
Corporate3.55%
Government1.81%
Credit Quality
RatingValue
AA33.51%
AAA66.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Limited
Certificate of Deposit | -
7%₹109 Cr11,000,000
↑ 11,000,000
Clearing Corporation Of India Ltd.
CBLO | -
6%₹83 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
5%₹69 Cr282,474
↓ -87,550
MindTree Ltd (Technology)
Equity, Since 31 Dec 18 | 532819
4%₹56 Cr600,000
↑ 459,108
Cash Offset For Derivatives
Derivative Margin | -
4%₹54 Cr5,355
↑ 5,355
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
4%₹52 Cr234,029
↑ 92,102
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Oct 17 | BHARATFIN
3%₹49 Cr544,457
↑ 171,845
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 500034
3%₹49 Cr131,835
↑ 15,698
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
3%₹48 Cr220,699
↑ 13,377
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
3%₹48 Cr385,861
↓ -130,642

How to Invest in Edelweiss Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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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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