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Fincash » Edelweiss Mutual Fund » Best Edelweiss Mutual Funds
Table of Contents
- Best Mutual Funds by Edelweiss Mutual Fund
- How to Invest in Edelweiss Mutual Fund Online?
Top 10 Funds
- Edelweiss Arbitrage Fund
- Edelweiss Large and Mid Cap Fund
- Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
- Edelweiss ASEAN Equity Off-shore Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Edelweiss Mid Cap Fund
- Edelweiss Government Securities Fund
- Edelweiss Large Cap Fund
- Edelweiss Banking and PSU Debt Fund
- Edelweiss Long Term Equity Fund
Top 10 Best Edelweiss Mutual Fund Schemes 2019
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 (%) 2018 (%) Edelweiss Arbitrage Fund Growth ₹14.2846
↑ 0.01 ₹3,855 5,000 500 1.4 3.2 6.5 6.2 6.7 6.9 6.1 Edelweiss Large and Mid Cap Fund Growth ₹32.174
↓ -0.18 ₹456 5,000 1,000 9.2 8.7 11.4 11.5 8.6 9.9 -3.3 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹13.2147
↓ -0.16 ₹8 5,000 1,000 8.5 6.3 10.9 13.4 6 5.3 -7.2 Edelweiss ASEAN Equity Off-shore Fund Growth ₹21.575
↓ -0.10 ₹42 5,000 1,000 3.3 5.4 7 10.3 5.8 9.6 -2.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹11.4674
↑ 0.04 ₹26 5,000 1,000 9.2 9.1 5 6.9 4.1 2.4 -12.2 Edelweiss Mid Cap Fund Growth ₹26.397
↓ -0.22 ₹920 5,000 1,000 9.1 6.2 4.9 8.1 9.6 8.5 -15.7 Edelweiss Government Securities Fund Growth ₹16.656
↑ 0.04 ₹81 5,000 1,000 0.1 7.6 13.3 7.3 8.7 9.3 6.8 Edelweiss Large Cap Fund Growth ₹37.08
↓ -0.18 ₹163 1,000 500 8.7 8.7 13.2 12.9 8.9 13.3 1.7 Edelweiss Banking and PSU Debt Fund Growth ₹16.6442
↑ 0.04 ₹112 5,000 1,000 1.8 7.7 13.2 8 8.1 8.6 5.9 Edelweiss Long Term Equity Fund Growth ₹47.34
↓ -0.20 ₹107 500 500 8.6 6.8 10.1 8.9 7.6 15.4 -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
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The 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 - 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 (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 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 (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 The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds.
However, there can be no assurance that the investment objective of the scheme will be realized. Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Banking and PSU Debt Fund Returns up to 1 year are on (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 1. Edelweiss Arbitrage Fund
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% . 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.
Date Value 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 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19 Duration Returns 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
Year Returns 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 2.77 Yr. Bhavesh Jain 27 Jun 14 5.26 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 97.8% Debt 2.51% Equity Sector Allocation
Sector Value Financial Services 20.41% Technology 10.5% Energy 10.39% Basic Materials 6.05% Health Care 4.78% Consumer Defensive 3.96% Consumer Cyclical 3.5% Industrials 3.02% Utility 2.26% Real Estate 1.57% Communication Services 1.05% Debt Sector Allocation
Sector Value Cash Equivalent 83.44% Corporate 15.23% Government 1.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -68% ₹2,614 Cr 261,384
↑ 9,838 Reliance Industries Ltd.31/10/2019
Derivatives | -9% -₹358 Cr 2,674,500
↑ 2,674,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE9% ₹356 Cr 2,674,500
↑ 54,000 Housing Development Finance Corporation Ltd.31/10/2019
Derivatives | -9% -₹331 Cr 1,659,000
↑ 1,659,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC9% ₹328 Cr 1,659,000
↑ 502,500 Infosys Ltd (Technology)
Equity, Since 31 Aug 19 | INFY5% ₹187 Cr 2,318,400
↑ 1,916,400 Infosys Ltd.31/10/2019
Derivatives | -5% -₹185 Cr 2,318,400
↑ 2,318,400 RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -4% ₹150 Cr 15,000,000
↑ 15,000,000 Tata Consultancy Services Ltd.31/10/2019
Derivatives | -4% -₹149 Cr 709,000
↑ 709,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS4% ₹149 Cr 709,000
↑ 387,250 2. Edelweiss Large and Mid Cap Fund
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% . 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.
Date Value 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 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Harshad Patwardhan 14 Jun 07 12.3 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 37.76% Industrials 12.8% Consumer Cyclical 10.03% Technology 8.61% Basic Materials 8.49% Consumer Defensive 5.76% Health Care 5.75% Real Estate 4.35% Energy 3.85% Asset Allocation
Asset Class Value Cash 2.55% Equity 97.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK8% ₹37 Cr 302,148
↓ -54,304 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK7% ₹35 Cr 748,054
↓ -28,291 Clearing Corporation Of India Ltd.
CBLO | -5% ₹26 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹22 Cr 152,138
↑ 20,258 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹17 Cr 116,675
↓ -15,326 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹17 Cr 227,054
↓ -33,226 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY3% ₹15 Cr 211,991
↓ -50,069 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006963% ₹14 Cr 66,184 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹13 Cr 430,682
↑ 129,390 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000343% ₹12 Cr 30,367 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
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% . 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.
Date Value 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 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 13 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Bhavesh Jain 9 Apr 18 1.48 Yr. Hardik Verma 27 Sep 19 0.01 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 33.56% Technology 28.09% Consumer Cyclical 13.14% Basic Materials 4.8% Consumer Defensive 4.74% Energy 3.52% Industrials 3.35% Real Estate 2.89% Communication Services 2.51% Health Care 0.42% Utility 0.01% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.03% Debt 0% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -99% ₹8 Cr 2,788
↑ 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
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% . 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.
Date Value 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 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Bhavesh Jain 9 Apr 18 1.56 Yr. Hardik Verma 27 Sep 19 0.1 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 40.09% Communication Services 10.43% Consumer Defensive 10.13% Industrials 8.23% Consumer Cyclical 7.99% Real Estate 6.15% Energy 4.98% Basic Materials 2.63% Health Care 2.45% Utility 0.76% Technology 0.34% Asset Allocation
Asset Class Value Cash 5.64% Equity 94.17% Debt 0.01% Other 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity C (acc) USD
Investment Fund | -100% ₹42 Cr 36,209
↓ -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
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% . 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.
Date Value 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 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 13 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Bhavesh Jain 9 Apr 18 1.48 Yr. Hardik Verma 27 Sep 19 0.01 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 15.99% Industrials 13.45% Consumer Cyclical 13.39% Health Care 13.17% Consumer Defensive 10.6% Basic Materials 7.9% Energy 7.35% Technology 6.68% Communication Services 3.77% Utility 3.03% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.15% Other 0.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic C (acc) EUR
Investment Fund | -99% ₹27 Cr 105,940
↑ 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
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% . 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.
Date Value 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 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Harshad Patwardhan 26 Dec 07 11.77 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Industrials 20.38% Consumer Cyclical 20.29% Financial Services 19.74% Basic Materials 13.76% Health Care 8.15% Technology 5.94% Real Estate 5.47% Utility 2.72% Asset Allocation
Asset Class Value Cash 3.48% Equity 96.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -4% ₹36 Cr Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS4% ₹36 Cr 505,902 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5333984% ₹33 Cr 471,033 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 18 | NAUKRI3% ₹33 Cr 127,626
↑ 10,695 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP3% ₹32 Cr 215,989 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN3% ₹32 Cr 1,046,604
↓ -150,558 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5008503% ₹30 Cr 1,993,649 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹30 Cr 211,385 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹30 Cr 3,521,721
↓ -1,173,942 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325143% ₹28 Cr 716,017 7. Edelweiss Government Securities Fund
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% . 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.
Date Value 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 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Dhawal Dalal 28 Nov 16 2.59 Yr. Gautam Kaul 11 Dec 17 1.55 Yr. Data below for Edelweiss Government Securities Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 2.75% Debt 97.25% Debt Sector Allocation
Sector Value Government 97.25% Cash Equivalent 2.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -44% ₹36 Cr 3,400,000
↑ 1,600,000 7.26% Govt Stock 2029
Sovereign Bonds | -38% ₹31 Cr 3,000,000
↑ 1,900,000 7.17% Govt Stock 2028
Sovereign Bonds | -6% ₹5 Cr 500,000
↓ -500,000 GOVT STOCK
Sovereign Bonds | -4% ₹4 Cr 350,000
↓ -500,000 GOVT STOCK
Sovereign Bonds | -4% ₹3 Cr 300,000
↑ 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 Cr 9,100 8. Edelweiss Large Cap Fund
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% . 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.
Date Value 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 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Bharat Lahoti 2 May 17 2.5 Yr. Data below for Edelweiss Large Cap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 35.24% Technology 17.11% Consumer Defensive 12.22% Industrials 6.59% Health Care 5.51% Energy 5.18% Basic Materials 4.84% Utility 3.85% Consumer Cyclical 2.96% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹14 Cr 110,312 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5006766% ₹10 Cr 12,059 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹10 Cr 127,289
↑ 32,995 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹9 Cr 22,793 Clearing Corporation Of India Ltd.
CBLO | -5% ₹8 Cr Cash Offset For Derivatives
Derivative Margin | -5% -₹8 Cr 793
↓ -74 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS5% ₹7 Cr 35,301
↑ 1,828 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹7 Cr 54,384 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹7 Cr 45,880
↑ 4,243 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK4% ₹6 Cr 148,154 9. Edelweiss Banking and PSU Debt Fund
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% . 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.
Date Value 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 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Dhawal Dalal 26 Nov 16 2.93 Yr. Gautam Kaul 11 Dec 17 1.89 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 5.02% Debt 94.98% Debt Sector Allocation
Sector Value Government 68.6% Corporate 26.37% Cash Equivalent 5.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Limited
Debentures | -9% ₹11 Cr 1,000,000 National Highways Authority Of India
Debentures | -9% ₹10 Cr 950,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹9 Cr 900,000
↑ 300,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -8% ₹9 Cr 900,000 Housing And Urban Development Corporation Ltd.
Debentures | -8% ₹9 Cr 870,000 LIC Housing Finance Limited
Debentures | -8% ₹9 Cr 850,000 NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -8% ₹9 Cr 840,000 Rural Electrification Corporation Limited
Debentures | -8% ₹9 Cr 850,000 FOOD CORPORATION OF INDIA
Debentures | -8% ₹9 Cr 800,000 POWER FINANCE CORPORATION LIMITED
Debentures | -5% ₹6 Cr 600,000 10. Edelweiss Long Term Equity Fund
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% . 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.
Date Value 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 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Harsh Kothari 30 Apr 19 0 Yr. Pratik Dharmshi 30 Apr 19 0 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 36.78% Industrials 13.34% Technology 10.73% Consumer Cyclical 9.15% Basic Materials 8.13% Consumer Defensive 7.48% Health Care 5.23% Energy 3.44% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.18% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹10 Cr 79,874 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹8 Cr 179,823 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹5 Cr 36,399
↑ 8,825 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹4 Cr 60,153 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT4% ₹4 Cr 28,392 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC3% ₹4 Cr 17,544 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹4 Cr 54,086
↓ -4,568 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹4 Cr 16,263 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006963% ₹3 Cr 15,995 Clearing Corporation Of India Ltd.
CBLO | -3% ₹3 Cr
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