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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 Mid Cap Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Edelweiss ASEAN Equity Off-shore Fund
- Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
- Edelweiss Long Term Equity Fund
- Edelweiss Large Cap Fund
- Edelweiss Balanced Advantage Fund
- Edelweiss Government Securities Fund
Top 10 Best Edelweiss Mutual Fund Schemes 2024
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
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Edelweiss Arbitrage Fund Growth ₹18.3459
↓ 0.00 ₹12,007 5,000 500 1.6 3.7 7.7 6 5.4 6.1 7.1 Edelweiss Large and Mid Cap Fund Growth ₹88.24
↑ 0.16 ₹3,544 5,000 1,000 16.2 21.4 40.9 19.8 24.6 13.5 29.7 Edelweiss Mid Cap Fund Growth ₹99.831
↑ 0.17 ₹6,994 5,000 500 20.2 29.7 56.1 27 32.7 14.8 38.4 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹19.6092
↑ 0.03 ₹78 5,000 1,000 0.6 9 21.1 7.7 12.4 6.6 17.3 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.505
↑ 0.29 ₹60 5,000 1,000 12.9 14.1 13.3 5.8 5.4 8 -1.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.9371
↑ 0.03 ₹109 5,000 1,000 0.8 4.5 8.7 -4.4 3.4 4 5.5 Edelweiss Long Term Equity Fund Growth ₹112.96
↑ 0.06 ₹392 500 500 14.2 19 38.8 17.5 21 16.7 26.8 Edelweiss Large Cap Fund Growth ₹86.32
↓ -0.21 ₹1,043 1,000 100 12.5 15.8 35.9 16.3 20.4 15.1 25.7 Edelweiss Balanced Advantage Fund Growth ₹50.91
↓ -0.02 ₹12,117 1,000 500 8.8 11.8 26.2 12.6 17.2 11.4 18.8 Edelweiss Government Securities Fund Growth ₹23.2837
↑ 0.01 ₹159 5,000 1,000 2.8 4.5 10.1 5.7 6.8 8.3 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to 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 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 (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate 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 1. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 1 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.4% and 2021 was 3.8% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (05 Sep 24) ₹18.3459 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹12,007 on 31 Jul 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.82 Information Ratio -0.25 Alpha Ratio 0.24 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,496 31 Aug 21 ₹10,911 31 Aug 22 ₹11,297 31 Aug 23 ₹12,057 31 Aug 24 ₹12,974 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.7% 1 Year 7.7% 3 Year 6% 5 Year 5.4% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 10.1 Yr. Rahul Dedhia 1 Aug 24 0 Yr. Bhavin Patadia 1 Mar 23 1.42 Yr. Pranavi Kulkarni 1 Jul 24 0.08 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 95.01% Debt 5.34% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 26.52% Industrials 10.41% Basic Materials 8.44% Energy 7.22% Consumer Cyclical 5.51% Health Care 4.64% Communication Services 4.48% Technology 3.99% Consumer Defensive 2.21% Utility 2.03% Real Estate 1.58% Debt Sector Allocation
Sector Value Cash Equivalent 89.15% Government 5.95% Corporate 5.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -8% -₹920 Cr 5,647,950
↑ 3,455,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK8% ₹913 Cr 5,647,950
↑ 3,455,100 Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹899 Cr 2,812,837
↓ -628,802 Future on Vodafone Idea Ltd
Derivatives | -2% -₹258 Cr 157,240,000
↑ 18,920,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | 5328222% ₹256 Cr 157,240,000
↑ 18,920,000 Future on Adani Enterprises Ltd
Derivatives | -2% -₹238 Cr 745,500
↑ 7,800 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125992% ₹236 Cr 745,500
↑ 7,800 Future on Reliance Industries Ltd
Derivatives | -2% -₹228 Cr 753,750
↑ 90,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹227 Cr 753,750
↑ 90,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5002952% ₹224 Cr 4,965,700
↑ 1,129,300 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (05 Sep 24) ₹88.24 ↑ 0.16 (0.19 %) Net Assets (Cr) ₹3,544 on 31 Jul 24 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.47 Information Ratio -1 Alpha Ratio -0.96 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,723 31 Aug 21 ₹17,052 31 Aug 22 ₹18,112 31 Aug 23 ₹20,628 31 Aug 24 ₹29,567 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 7.5% 3 Month 16.2% 6 Month 21.4% 1 Year 40.9% 3 Year 19.8% 5 Year 24.6% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.7% 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 0.33 Yr. Trideep Bhattacharya 1 Oct 21 2.83 Yr. Raj Koradia 1 Aug 24 0 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.26% Consumer Cyclical 16.5% Industrials 15.69% Technology 12.97% Health Care 7.94% Basic Materials 7.56% Energy 3.9% Real Estate 2.42% Consumer Defensive 2.33% Utility 2.29% Communication Services 1.7% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹126 Cr 778,611 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹112 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹93 Cr 76,729 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹79 Cr 900,747 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹76 Cr 157,926 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹76 Cr 252,142 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002512% ₹76 Cr 129,592 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹73 Cr 3,623,665 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹72 Cr 2,274,040 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹70 Cr 184,666 3. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (05 Sep 24) ₹99.831 ↑ 0.17 (0.17 %) Net Assets (Cr) ₹6,994 on 31 Jul 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 3.09 Information Ratio -0.53 Alpha Ratio 4.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,242 31 Aug 21 ₹19,663 31 Aug 22 ₹21,608 31 Aug 23 ₹25,587 31 Aug 24 ₹40,718 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 9.3% 3 Month 20.2% 6 Month 29.7% 1 Year 56.1% 3 Year 27% 5 Year 32.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.83 Yr. Raj Koradia 1 Aug 24 0 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 20.15% Financial Services 18.3% Consumer Cyclical 15.58% Technology 11.66% Health Care 10.6% Basic Materials 10.51% Real Estate 3.71% Consumer Defensive 2.28% Communication Services 2.05% Utility 1.95% Energy 1.57% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹310 Cr 641,031
↑ 68,519 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹291 Cr 240,705 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹248 Cr 424,534 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹201 Cr 3,298,021 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹199 Cr 517,473 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹183 Cr 169,704 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹178 Cr 8,845,346
↓ -792,511 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹158 Cr 1,084,888 JSW Energy Ltd (Utilities)
Equity, Since 30 Sep 23 | JSWENERGY2% ₹137 Cr 1,875,511
↓ -848,160 Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | VOLTAS2% ₹130 Cr 848,655 4. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 22 in Global category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (05 Sep 24) ₹19.6092 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹78 on 31 Jul 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,068 31 Aug 21 ₹14,517 31 Aug 22 ₹12,287 31 Aug 23 ₹15,356 31 Aug 24 ₹18,583 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 5 Sep 24 Duration Returns 1 Month 8.5% 3 Month 0.6% 6 Month 9% 1 Year 21.1% 3 Year 7.7% 5 Year 12.4% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.32 Yr. Bharat Lahoti 1 Oct 21 2.83 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 17.55% Financial Services 15.62% Energy 10.75% Health Care 10.38% Consumer Cyclical 9.03% Consumer Defensive 7.89% Basic Materials 7.51% Technology 7.43% Communication Services 5.9% Utility 1.95% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 3.83% Equity 95.02% Debt 0.01% Other 1.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -98% ₹77 Cr 177,865
↓ -14,111 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8% since its launch. Ranked 18 in Global category. Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (05 Sep 24) ₹27.505 ↑ 0.29 (1.06 %) Net Assets (Cr) ₹60 on 31 Jul 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio -0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,136 31 Aug 21 ₹10,975 31 Aug 22 ₹10,920 31 Aug 23 ₹11,547 31 Aug 24 ₹12,897 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 12% 3 Month 12.9% 6 Month 14.1% 1 Year 13.3% 3 Year 5.8% 5 Year 5.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 4.85 Yr. Bharat Lahoti 1 Oct 21 2.83 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 45.41% Industrials 9.31% Consumer Cyclical 9.06% Real Estate 6.73% Communication Services 6.58% Consumer Defensive 4.94% Technology 3.84% Health Care 3.57% Energy 3.4% Basic Materials 2.84% Utility 2.61% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.28% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹60 Cr 40,757 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -10% ₹6 Cr Net Receivables/(Payables)
CBLO | -10% -₹6 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 4% since its launch. Ranked 16 in Global category. Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (05 Sep 24) ₹14.9371 ↑ 0.03 (0.22 %) Net Assets (Cr) ₹109 on 31 Jul 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio -0.09 Information Ratio -1.13 Alpha Ratio -2.99 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,776 31 Aug 21 ₹13,731 31 Aug 22 ₹10,715 31 Aug 23 ₹10,965 31 Aug 24 ₹12,340 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 5 Sep 24 Duration Returns 1 Month 5.9% 3 Month 0.8% 6 Month 4.5% 1 Year 8.7% 3 Year -4.4% 5 Year 3.4% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.32 Yr. Bharat Lahoti 1 Oct 21 2.83 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 28.53% Financial Services 27.34% Consumer Cyclical 16.54% Communication Services 9.59% Consumer Defensive 5.87% Energy 4.46% Basic Materials 2.33% Health Care 1.95% Industrials 1.43% Asset Allocation
Asset Class Value Cash 1.36% Equity 98.04% Debt 0% Other 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹108 Cr 90,898
↓ -833 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 25 in ELSS category. Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (05 Sep 24) ₹112.96 ↑ 0.06 (0.05 %) Net Assets (Cr) ₹392 on 31 Jul 24 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 2.16 Information Ratio -0.65 Alpha Ratio -1.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,300 31 Aug 21 ₹15,638 31 Aug 22 ₹16,119 31 Aug 23 ₹18,108 31 Aug 24 ₹25,538 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 7.1% 3 Month 14.2% 6 Month 19% 1 Year 38.8% 3 Year 17.5% 5 Year 21% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% 2014 40.5% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 1 Yr. Trideep Bhattacharya 1 Aug 23 1 Yr. Raj Koradia 1 Aug 24 0 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 31.09% Industrials 15.02% Consumer Cyclical 12.64% Technology 11.14% Health Care 6.31% Energy 5.52% Consumer Defensive 5.33% Basic Materials 4.53% Communication Services 2.34% Utility 2.3% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹21 Cr 132,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹20 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹16 Cr 54,330 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹13 Cr 22,899 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹13 Cr 149,214 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹13 Cr 33,431 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹12 Cr 63,596
↑ 5,653 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹9 Cr 61,438 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | MOTHERSON2% ₹9 Cr 449,586 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹9 Cr 50,230 8. Edelweiss Large Cap Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (05 Sep 24) ₹86.32 ↓ -0.21 (-0.24 %) Net Assets (Cr) ₹1,043 on 31 Jul 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.14 Information Ratio 0.1 Alpha Ratio 1.97 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,445 31 Aug 21 ₹15,673 31 Aug 22 ₹15,904 31 Aug 23 ₹18,088 31 Aug 24 ₹25,069 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 5.4% 3 Month 12.5% 6 Month 15.8% 1 Year 35.9% 3 Year 16.3% 5 Year 20.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7.25 Yr. Bharat Lahoti 1 Oct 21 2.83 Yr. Data below for Edelweiss Large Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 28.28% Consumer Cyclical 13.91% Technology 9.49% Industrials 9.31% Health Care 8.14% Consumer Defensive 7.36% Energy 6.77% Basic Materials 5.7% Utility 3.69% Communication Services 3.19% Asset Allocation
Asset Class Value Cash 0.75% Equity 99.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹69 Cr 427,188
↑ 30,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK6% ₹68 Cr 555,906 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE5% ₹49 Cr 161,624 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹42 Cr 110,293 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹40 Cr 212,469
↑ 14,440 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹38 Cr 766,588
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹28 Cr 189,895 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹27 Cr 232,440 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI3% ₹27 Cr 20,350 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Aug 23 | TATAMTRDVR3% ₹26 Cr 333,728 9. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (05 Sep 24) ₹50.91 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹12,117 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.37 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,365 31 Aug 21 ₹15,241 31 Aug 22 ₹15,646 31 Aug 23 ₹17,149 31 Aug 24 ₹21,990 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 3.9% 3 Month 8.8% 6 Month 11.8% 1 Year 26.2% 3 Year 12.6% 5 Year 17.2% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 10.99 Yr. Bharat Lahoti 18 Sep 17 6.87 Yr. Rahul Dedhia 23 Nov 21 2.69 Yr. Pranavi Kulkarni 1 Aug 24 0 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 12.67% Equity 75.63% Debt 11.7% Equity Sector Allocation
Sector Value Financial Services 22.6% Consumer Cyclical 10.74% Technology 9.35% Industrials 9.06% Energy 5.22% Consumer Defensive 5% Health Care 4.69% Utility 4.47% Communication Services 3.67% Basic Materials 3.6% Real Estate 1.71% Debt Sector Allocation
Sector Value Cash Equivalent 12.67% Corporate 7.82% Government 3.66% Securitized 0.22% Credit Quality
Rating Value AAA 92.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹678 Cr 4,195,250
↓ -99,550 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹557 Cr 4,583,974 Nifty 29-Aug-2024
- | -4% -₹500 Cr 200,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹356 Cr 1,182,120
↓ -21,500 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹348 Cr 1,862,710
↑ 170,643 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹298 Cr 1,999,794 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹290 Cr 2,490,457 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹266 Cr 202,914 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹226 Cr 591,140 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹218 Cr 5,245,465 10. Edelweiss Government Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 18 in Government Bond category. Return for 2023 was 6.2% , 2022 was 2.5% and 2021 was 4.1% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (05 Sep 24) ₹23.2837 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹159 on 31 Jul 24 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.74 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 7.08% Effective Maturity 14 Years 4 Months 3 Days Modified Duration 8 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,866 31 Aug 21 ₹11,717 31 Aug 22 ₹12,022 31 Aug 23 ₹12,696 31 Aug 24 ₹13,922 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.8% 6 Month 4.5% 1 Year 10.1% 3 Year 5.7% 5 Year 6.8% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 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 Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 2.69 Yr. Hetul Raval 1 Jul 24 0.08 Yr. Data below for Edelweiss Government Securities Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.92% Debt 95.08% Debt Sector Allocation
Sector Value Government 95.08% Cash Equivalent 4.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -28% ₹46 Cr 4,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -25% ₹41 Cr 4,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -22% ₹36 Cr 3,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹31 Cr 3,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹6 Cr Accrued Interest
CBLO | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr
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