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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 November 11, 2019 , 971 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 ₹14.2846
↑ 0.01
₹3,855 5,000 500 1.43.26.56.26.76.96.1
Edelweiss Large and Mid Cap Fund  Growth ₹32.174
↓ -0.18
₹456 5,000 1,000 9.28.711.411.58.69.9-3.3
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹13.2147
↓ -0.16
₹8 5,000 1,000 8.56.310.913.465.3-7.2
Edelweiss ASEAN Equity Off-shore Fund Growth ₹21.575
↓ -0.10
₹42 5,000 1,000 3.35.4710.35.89.6-2.1
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹11.4674
↑ 0.04
₹26 5,000 1,000 9.29.156.94.12.4-12.2
Edelweiss Mid Cap Fund Growth ₹26.397
↓ -0.22
₹920 5,000 1,000 9.16.24.98.19.68.5-15.7
Edelweiss Government Securities Fund Growth ₹16.656
↑ 0.04
₹81 5,000 1,000 0.17.613.37.38.79.36.8
Edelweiss Large Cap Fund Growth ₹37.08
↓ -0.18
₹163 1,000 500 8.78.713.212.98.913.31.7
Edelweiss Banking and PSU Debt Fund Growth ₹16.6442
↑ 0.04
₹112 5,000 1,000 1.87.713.288.18.65.9
Edelweiss Long Term Equity Fund Growth ₹47.34
↓ -0.20
₹107 500 500 8.66.810.18.97.615.4-9.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 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 (13 Nov 19) ₹14.2846 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹3,855 on 30 Sep 19
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.11
Sharpe Ratio 4.73
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 14₹10,000
31 Oct 15₹10,822
31 Oct 16₹11,539
31 Oct 17₹12,227
31 Oct 18₹12,996
31 Oct 19₹13,822

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 13 Nov 19

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.2%
1 Year 6.5%
3 Year 6.2%
5 Year 6.7%
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 162.77 Yr.
Bhavesh Jain27 Jun 145.26 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash97.8%
Debt2.51%
Equity Sector Allocation
SectorValue
Financial Services20.41%
Technology10.5%
Energy10.39%
Basic Materials6.05%
Health Care4.78%
Consumer Defensive3.96%
Consumer Cyclical3.5%
Industrials3.02%
Utility2.26%
Real Estate1.57%
Communication Services1.05%
Debt Sector Allocation
SectorValue
Cash Equivalent83.44%
Corporate15.23%
Government1.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹2,614 Cr261,384
↑ 9,838
Reliance Industries Ltd.31/10/2019
Derivatives | -
9%-₹358 Cr2,674,500
↑ 2,674,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
9%₹356 Cr2,674,500
↑ 54,000
Housing Development Finance Corporation Ltd.31/10/2019
Derivatives | -
9%-₹331 Cr1,659,000
↑ 1,659,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
9%₹328 Cr1,659,000
↑ 502,500
Infosys Ltd (Technology)
Equity, Since 31 Aug 19 | INFY
5%₹187 Cr2,318,400
↑ 1,916,400
Infosys Ltd.31/10/2019
Derivatives | -
5%-₹185 Cr2,318,400
↑ 2,318,400
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
4%₹150 Cr15,000,000
↑ 15,000,000
Tata Consultancy Services Ltd.31/10/2019
Derivatives | -
4%-₹149 Cr709,000
↑ 709,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS
4%₹149 Cr709,000
↑ 387,250

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 9.9% 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 (13 Nov 19) ₹32.174 ↓ -0.18   (-0.56 %)
Net Assets (Cr) ₹456 on 30 Sep 19
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.66
Sharpe Ratio 0.25
Information Ratio 0.15
Alpha Ratio 4.43
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 14₹10,000
31 Oct 15₹10,764
31 Oct 16₹11,755
31 Oct 17₹14,120
31 Oct 18₹13,706
31 Oct 19₹15,585

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 ₹376,357.
Net Profit of ₹76,357
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 13 Nov 19

DurationReturns
1 Month 3.5%
3 Month 9.2%
6 Month 8.7%
1 Year 11.4%
3 Year 11.5%
5 Year 8.6%
10 Year
15 Year
Since launch 9.9%
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 0712.3 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services37.76%
Industrials12.8%
Consumer Cyclical10.03%
Technology8.61%
Basic Materials8.49%
Consumer Defensive5.76%
Health Care5.75%
Real Estate4.35%
Energy3.85%
Asset Allocation
Asset ClassValue
Cash2.55%
Equity97.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
8%₹37 Cr302,148
↓ -54,304
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
7%₹35 Cr748,054
↓ -28,291
Clearing Corporation Of India Ltd.
CBLO | -
5%₹26 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹22 Cr152,138
↑ 20,258
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹17 Cr116,675
↓ -15,326
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹17 Cr227,054
↓ -33,226
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
3%₹15 Cr211,991
↓ -50,069
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
3%₹14 Cr66,184
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹13 Cr430,682
↑ 129,390
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
3%₹12 Cr30,367

3. 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 5.3% 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 (11 Nov 19) ₹13.2147 ↓ -0.16   (-1.18 %)
Net Assets (Cr) ₹8 on 30 Sep 19
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.66
Sharpe Ratio -0.15
Information Ratio 0.35
Alpha Ratio 4.04
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 14₹10,000
31 Oct 15₹8,911
31 Oct 16₹9,563
31 Oct 17₹11,894
31 Oct 18₹11,910
31 Oct 19₹12,986

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 ₹357,992.
Net Profit of ₹57,992
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 13 Nov 19

DurationReturns
1 Month 4%
3 Month 8.5%
6 Month 6.3%
1 Year 10.9%
3 Year 13.4%
5 Year 6%
10 Year
15 Year
Since launch 5.3%
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
Bhavesh Jain9 Apr 181.48 Yr.
Hardik Verma27 Sep 190.01 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.56%
Technology28.09%
Consumer Cyclical13.14%
Basic Materials4.8%
Consumer Defensive4.74%
Energy3.52%
Industrials3.35%
Real Estate2.89%
Communication Services2.51%
Health Care0.42%
Utility0.01%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.03%
Debt0%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -
99%₹8 Cr2,788
↑ 131
Clearing Corporation Of India Ltd.
CBLO | -
2%₹0 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
1%₹0 Cr

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 9.6% 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 (11 Nov 19) ₹21.575 ↓ -0.10   (-0.44 %)
Net Assets (Cr) ₹42 on 30 Sep 19
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio -0.31
Information Ratio -0.19
Alpha Ratio -0.15
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 14₹10,000
31 Oct 15₹8,938
31 Oct 16₹10,124
31 Oct 17₹11,457
31 Oct 18₹12,254
31 Oct 19₹12,969

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 ₹349,120.
Net Profit of ₹49,120
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 13 Nov 19

DurationReturns
1 Month 4%
3 Month 3.3%
6 Month 5.4%
1 Year 7%
3 Year 10.3%
5 Year 5.8%
10 Year
15 Year
Since launch 9.6%
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
Bhavesh Jain9 Apr 181.56 Yr.
Hardik Verma27 Sep 190.1 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services40.09%
Communication Services10.43%
Consumer Defensive10.13%
Industrials8.23%
Consumer Cyclical7.99%
Real Estate6.15%
Energy4.98%
Basic Materials2.63%
Health Care2.45%
Utility0.76%
Technology0.34%
Asset Allocation
Asset ClassValue
Cash5.64%
Equity94.17%
Debt0.01%
Other0.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
100%₹42 Cr36,209
↓ -427
Clearing Corporation Of India Ltd.
CBLO | -
1%₹0 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
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 2.4% 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 (11 Nov 19) ₹11.4674 ↑ 0.04   (0.38 %)
Net Assets (Cr) ₹26 on 30 Sep 19
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.72
Sharpe Ratio -0.68
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 14₹10,000
31 Oct 15₹10,752
31 Oct 16₹9,872
31 Oct 17₹11,917
31 Oct 18₹11,616
31 Oct 19₹11,901

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 ₹340,450.
Net Profit of ₹40,450
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 13 Nov 19

DurationReturns
1 Month 4.8%
3 Month 9.2%
6 Month 9.1%
1 Year 5%
3 Year 6.9%
5 Year 4.1%
10 Year
15 Year
Since launch 2.4%
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
Bhavesh Jain9 Apr 181.48 Yr.
Hardik Verma27 Sep 190.01 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services15.99%
Industrials13.45%
Consumer Cyclical13.39%
Health Care13.17%
Consumer Defensive10.6%
Basic Materials7.9%
Energy7.35%
Technology6.68%
Communication Services3.77%
Utility3.03%
Real Estate0.85%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.15%
Other0.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic C (acc) EUR
Investment Fund | -
99%₹27 Cr105,940
↑ 1,599
Clearing Corporation Of India Ltd.
CBLO | -
1%₹0 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
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 8.5% 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 (13 Nov 19) ₹26.397 ↓ -0.22   (-0.81 %)
Net Assets (Cr) ₹920 on 30 Sep 19
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.63
Sharpe Ratio -0.05
Information Ratio 0.59
Alpha Ratio 6.13
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 14₹10,000
31 Oct 15₹12,053
31 Oct 16₹13,866
31 Oct 17₹17,086
31 Oct 18₹15,522
31 Oct 19₹16,669

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 ₹385,859.
Net Profit of ₹85,859
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 13 Nov 19

DurationReturns
1 Month 3.3%
3 Month 9.1%
6 Month 6.2%
1 Year 4.9%
3 Year 8.1%
5 Year 9.6%
10 Year
15 Year
Since launch 8.5%
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 0711.77 Yr.

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

Equity Sector Allocation
SectorValue
Industrials20.38%
Consumer Cyclical20.29%
Financial Services19.74%
Basic Materials13.76%
Health Care8.15%
Technology5.94%
Real Estate5.47%
Utility2.72%
Asset Allocation
Asset ClassValue
Cash3.48%
Equity96.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO | -
4%₹36 Cr
Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS
4%₹36 Cr505,902
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 533398
4%₹33 Cr471,033
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 18 | NAUKRI
3%₹33 Cr127,626
↑ 10,695
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP
3%₹32 Cr215,989
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN
3%₹32 Cr1,046,604
↓ -150,558
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 500850
3%₹30 Cr1,993,649
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
3%₹30 Cr211,385
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹30 Cr3,521,721
↓ -1,173,942
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 532514
3%₹28 Cr716,017

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 9.3% 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 (13 Nov 19) ₹16.656 ↑ 0.04   (0.24 %)
Net Assets (Cr) ₹81 on 30 Sep 19
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 2.46
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 6.74%
Effective Maturity 9 Years 6 Months 25 Days
Modified Duration 6 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,625
31 Oct 16₹12,812
31 Oct 17₹13,482
31 Oct 18₹13,944
31 Oct 19₹15,987

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 ₹206,148.
Net Profit of ₹26,148
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 13 Nov 19

DurationReturns
1 Month 0.2%
3 Month 0.1%
6 Month 7.6%
1 Year 13.3%
3 Year 7.3%
5 Year 8.7%
10 Year
15 Year
Since launch 9.3%
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 Sep 19

Asset Allocation
Asset ClassValue
Cash2.75%
Debt97.25%
Debt Sector Allocation
SectorValue
Government97.25%
Cash Equivalent2.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
44%₹36 Cr3,400,000
↑ 1,600,000
7.26% Govt Stock 2029
Sovereign Bonds | -
38%₹31 Cr3,000,000
↑ 1,900,000
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹5 Cr500,000
↓ -500,000
GOVT STOCK
Sovereign Bonds | -
4%₹4 Cr350,000
↓ -500,000
GOVT STOCK
Sovereign Bonds | -
4%₹3 Cr300,000
↑ 300,000
Net Receivables/(Payables)
CBLO/Reverse Repo | -
2%₹2 Cr
Reverse Repo
CBLO/Reverse Repo | -
1%₹0 Cr
Clearing Corporation Of India Ltd.
CBLO | -
0%₹0 Cr
08.38 GJ SDL 2029
Sovereign Bonds | -
0%₹0 Cr9,100

8. 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 13.3% since its launch.  Ranked 66 in Large Cap category.  Return for 2018 was 1.7% , 2017 was 33.8% and 2016 was 0.4% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (13 Nov 19) ₹37.08 ↓ -0.18   (-0.48 %)
Net Assets (Cr) ₹163 on 30 Sep 19
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.38
Sharpe Ratio 0.24
Information Ratio -0.51
Alpha Ratio -0.27
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 14₹10,000
31 Oct 15₹10,517
31 Oct 16₹11,478
31 Oct 17₹13,557
31 Oct 18₹13,599
31 Oct 19₹15,632

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 ₹376,357.
Net Profit of ₹76,357
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 13 Nov 19

DurationReturns
1 Month 4.6%
3 Month 8.7%
6 Month 8.7%
1 Year 13.2%
3 Year 12.9%
5 Year 8.9%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 1.7%
2017 33.8%
2016 0.4%
2015 0.8%
2014 37.7%
2013 11.1%
2012 29.8%
2011 -18.6%
2010 16%
2009
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bharat Lahoti2 May 172.5 Yr.

Data below for Edelweiss Large Cap Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services35.24%
Technology17.11%
Consumer Defensive12.22%
Industrials6.59%
Health Care5.51%
Energy5.18%
Basic Materials4.84%
Utility3.85%
Consumer Cyclical2.96%
Asset Allocation
Asset ClassValue
Cash1.58%
Equity98.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
8%₹14 Cr110,312
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500676
6%₹10 Cr12,059
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹10 Cr127,289
↑ 32,995
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
6%₹9 Cr22,793
Clearing Corporation Of India Ltd.
CBLO | -
5%₹8 Cr
Cash Offset For Derivatives
Derivative Margin | -
5%-₹8 Cr793
↓ -74
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
5%₹7 Cr35,301
↑ 1,828
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
4%₹7 Cr54,384
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹7 Cr45,880
↑ 4,243
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
4%₹6 Cr148,154

9. 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 (13 Nov 19) ₹16.6442 ↑ 0.04   (0.21 %)
Net Assets (Cr) ₹112 on 30 Sep 19
Category Debt - Banking & PSU Debt
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.58
Sharpe Ratio 2.87
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 7.74%
Effective Maturity 9 Years 3 Months 7 Days
Modified Duration 6 Years 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,898
31 Oct 16₹11,738
31 Oct 17₹12,578
31 Oct 18₹13,054
31 Oct 19₹14,849

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 13 Nov 19

DurationReturns
1 Month 1.1%
3 Month 1.8%
6 Month 7.7%
1 Year 13.2%
3 Year 8%
5 Year 8.1%
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 162.93 Yr.
Gautam Kaul11 Dec 171.89 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.02%
Debt94.98%
Debt Sector Allocation
SectorValue
Government68.6%
Corporate26.37%
Cash Equivalent5.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Limited
Debentures | -
9%₹11 Cr1,000,000
National Highways Authority Of India
Debentures | -
9%₹10 Cr950,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹9 Cr900,000
↑ 300,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
8%₹9 Cr900,000
Housing And Urban Development Corporation Ltd.
Debentures | -
8%₹9 Cr870,000
LIC Housing Finance Limited
Debentures | -
8%₹9 Cr850,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
8%₹9 Cr840,000
Rural Electrification Corporation Limited
Debentures | -
8%₹9 Cr850,000
FOOD CORPORATION OF INDIA
Debentures | -
8%₹9 Cr800,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
5%₹6 Cr600,000

10. 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 2018 was -9.1% , 2017 was 37.7% and 2016 was -1.1% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (13 Nov 19) ₹47.34 ↓ -0.20   (-0.42 %)
Net Assets (Cr) ₹107 on 30 Sep 19
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.82
Sharpe Ratio 0.22
Information Ratio -0.69
Alpha Ratio 2.04
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,294
31 Oct 16₹12,187
31 Oct 17₹14,422
31 Oct 18₹13,262
31 Oct 19₹14,986

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 ₹367,070.
Net Profit of ₹67,070
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 13 Nov 19

DurationReturns
1 Month 3.4%
3 Month 8.6%
6 Month 6.8%
1 Year 10.1%
3 Year 8.9%
5 Year 7.6%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -9.1%
2017 37.7%
2016 -1.1%
2015 6.7%
2014 40.5%
2013 11.5%
2012 29.8%
2011 -19.9%
2010 17.8%
2009 74.6%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Harsh Kothari30 Apr 190 Yr.
Pratik Dharmshi30 Apr 190 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services36.78%
Industrials13.34%
Technology10.73%
Consumer Cyclical9.15%
Basic Materials8.13%
Consumer Defensive7.48%
Health Care5.23%
Energy3.44%
Real Estate0.84%
Asset Allocation
Asset ClassValue
Cash4.8%
Equity95.18%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹10 Cr79,874
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
8%₹8 Cr179,823
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹5 Cr36,399
↑ 8,825
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹4 Cr60,153
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
4%₹4 Cr28,392
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
3%₹4 Cr17,544
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹4 Cr54,086
↓ -4,568
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹4 Cr16,263
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
3%₹3 Cr15,995
Clearing Corporation Of India Ltd.
CBLO | -
3%₹3 Cr

How to Invest in Edelweiss Mutual Fund Online?

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  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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