fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 10 Best Edelweiss Mutual Fund Schemes 2020

Fincash » Edelweiss Mutual Fund » Best Edelweiss Mutual Funds

Top 10 Best Edelweiss Mutual Fund Schemes 2020

Updated on July 5, 2020 , 2257 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Best-Edelweiss-Mutual-Fund

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 (%)2019 (%)
Edelweiss Arbitrage Fund Growth ₹14.7667
↑ 0.01
₹3,076 5,000 500 1.22.75.66.16.26.76.2
Edelweiss Large and Mid Cap Fund  Growth ₹29.693
↑ 0.06
₹443 5,000 1,000 16.3-9.2-6.935.18.711.1
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.1317
↑ 0.39
₹11 5,000 1,000 24-0.211.310.27.85.925.1
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹11.5552
↑ 0.16
₹16 5,000 1,000 29.1-3.363.12.72.322.9
Edelweiss Mid Cap Fund Growth ₹24.922
↑ 0.09
₹796 5,000 500 21-7.1-5.2-0.44.77.65.2
Edelweiss ASEAN Equity Off-shore Fund Growth ₹19.62
↑ 0.17
₹32 5,000 1,000 25.2-9.7-7.63.54.47.812
Edelweiss Banking and PSU Debt Fund Growth ₹18.4336
↑ 0.05
₹204 5,000 1,000 6.2914.3109.29.412.9
Edelweiss Government Securities Fund Growth ₹18.2572
↑ 0.05
₹67 5,000 1,000 5.9911.19.59.29.910.7
Edelweiss Corporate Bond Fund Growth ₹13.9168
↑ 0.01
₹18 5,000 1,000 4.77.410.52.74.95.9-6
Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00
₹9 5,000 1,000 0.3383.51.35.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 20

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 6.7% since its launch.  Ranked 1 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (07 Jul 20) ₹14.7667 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹3,076 on 30 Apr 20
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.12
Sharpe Ratio 5.18
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
30 Jun 15₹10,000
30 Jun 16₹10,640
30 Jun 17₹11,318
30 Jun 18₹12,010
30 Jun 19₹12,759
30 Jun 20₹13,531

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 7 Jul 20

DurationReturns
1 Month 0.2%
3 Month 1.2%
6 Month 2.7%
1 Year 5.6%
3 Year 6.1%
5 Year 6.2%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
2011
2010
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 163.52 Yr.
Bhavesh Jain27 Jun 146.01 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash97.57%
Equity0.48%
Debt1.96%
Equity Sector Allocation
SectorValue
Financial Services11.84%
Health Care8.16%
Basic Materials8.11%
Consumer Defensive6.9%
Technology6.66%
Communication Services5.81%
Energy4.61%
Industrials4.43%
Consumer Cyclical4.38%
Utility1.23%
Real Estate0.59%
Debt Sector Allocation
SectorValue
Cash Equivalent93.42%
Corporate6.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
62%₹2,222 Cr222,174
↑ 9,001
Clearing Corporation Of India Ltd.
CBLO | -
13%₹479 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹177 Cr3,211,485
↑ 633,042
Bharti Airtel Ltd.25/06/2020
Derivatives | -
5%-₹177 Cr3,211,485
↑ 3,211,485
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
5%₹174 Cr1,046,500
↑ 19,500
Housing Development Finance Corporation Ltd.25/06/2020
Derivatives | -
5%-₹173 Cr1,046,500
↑ 1,046,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 500696
4%₹145 Cr706,500
↑ 691,200
Hindustan Unilever Ltd.25/06/2020
Derivatives | -
4%-₹144 Cr706,500
↑ 706,500
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY
3%₹116 Cr1,684,800
↓ -998,400
Infosys Ltd.25/06/2020
Derivatives | -
3%-₹115 Cr1,684,800
↑ 1,684,800

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 8.7% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2019 was 11.1% , 2018 was -3.3% and 2017 was 38.1% .

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

Edelweiss Large and Mid Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (07 Jul 20) ₹29.693 ↑ 0.06   (0.19 %)
Net Assets (Cr) ₹443 on 30 Apr 20
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.59
Sharpe Ratio -0.31
Information Ratio 0.66
Alpha Ratio 3.92
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
30 Jun 15₹10,000
30 Jun 16₹10,125
30 Jun 17₹11,765
30 Jun 18₹13,383
30 Jun 19₹14,116
30 Jun 20₹12,690

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 ₹349,120.
Net Profit of ₹49,120
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 7 Jul 20

DurationReturns
1 Month 5.1%
3 Month 16.3%
6 Month -9.2%
1 Year -6.9%
3 Year 3%
5 Year 5.1%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.1%
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%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Harshad Patwardhan14 Jun 0713.06 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services22.31%
Health Care11.57%
Industrials10.68%
Technology10.18%
Consumer Defensive10.14%
Basic Materials8.79%
Energy6.2%
Consumer Cyclical4.73%
Utility4.58%
Communication Services3.51%
Real Estate0.66%
Asset Allocation
Asset ClassValue
Cash6.54%
Equity93.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO | -
7%₹30 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
6%₹25 Cr261,989
↓ -23,787
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹23 Cr155,248
↑ 4,253
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
4%₹17 Cr81,680
↑ 10,531
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
4%₹16 Cr230,667
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹15 Cr278,663
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
3%₹15 Cr441,935
↓ -68,080
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500800
3%₹13 Cr343,761
↑ 214,941
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 20 | 532514
3%₹12 Cr250,172
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
3%₹11 Cr71,968

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 5.9% since its launch.  Ranked 16 in Global category.  Return for 2019 was 25.1% , 2018 was -7.2% and 2017 was 30% .

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 (06 Jul 20) ₹14.1317 ↑ 0.39   (2.87 %)
Net Assets (Cr) ₹11 on 30 Apr 20
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.57
Sharpe Ratio -0.23
Information Ratio 0.65
Alpha Ratio 1.23
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
30 Jun 15₹10,000
30 Jun 16₹8,845
30 Jun 17₹10,629
30 Jun 18₹12,234
30 Jun 19₹12,701
30 Jun 20₹13,462

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 ₹367,070.
Net Profit of ₹67,070
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 7 Jul 20

DurationReturns
1 Month 3.7%
3 Month 24%
6 Month -0.2%
1 Year 11.3%
3 Year 10.2%
5 Year 7.8%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
2013
2012
2011
2010
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 182.23 Yr.
Hardik Verma27 Sep 190.76 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services25.42%
Technology19.52%
Consumer Cyclical13.62%
Communication Services11.19%
Consumer Defensive5.35%
Basic Materials3.64%
Energy3.56%
Industrials2.72%
Real Estate2.06%
Utility0.52%
Asset Allocation
Asset ClassValue
Cash11.35%
Equity88.65%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -
90%₹12 Cr4,022
↑ 106
Clearing Corporation Of India Ltd.
CBLO | -
10%₹1 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
0%₹0 Cr

4. 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 2.3% since its launch.  Ranked 22 in Global category.  Return for 2019 was 22.9% , 2018 was -12.2% and 2017 was 12.5% .

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 (06 Jul 20) ₹11.5552 ↑ 0.16   (1.38 %)
Net Assets (Cr) ₹16 on 30 Apr 20
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.66
Sharpe Ratio -0.36
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
30 Jun 15₹10,000
30 Jun 16₹8,903
30 Jun 17₹10,416
30 Jun 18₹11,174
30 Jun 19₹10,573
30 Jun 20₹10,907

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 ₹323,701.
Net Profit of ₹23,701
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 7 Jul 20

DurationReturns
1 Month 0.2%
3 Month 29.1%
6 Month -3.3%
1 Year 6%
3 Year 3.1%
5 Year 2.7%
10 Year
15 Year
Since launch 2.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
2013
2012
2011
2010
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 182.23 Yr.
Hardik Verma27 Sep 190.76 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Health Care16%
Consumer Cyclical13.96%
Financial Services12.62%
Basic Materials9.17%
Technology8.97%
Industrials7.94%
Consumer Defensive6.59%
Communication Services6.3%
Utility4.97%
Energy3.51%
Real Estate2.25%
Asset Allocation
Asset ClassValue
Cash7.72%
Equity92.27%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic C (acc) EUR
Investment Fund | -
94%₹16 Cr67,753
Clearing Corporation Of India Ltd.
CBLO | -
6%₹1 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
0%₹0 Cr

5. 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 7.6% since its launch.  Ranked 22 in Mid Cap category.  Return for 2019 was 5.2% , 2018 was -15.7% and 2017 was 52.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (07 Jul 20) ₹24.922 ↑ 0.09   (0.35 %)
Net Assets (Cr) ₹796 on 30 Apr 20
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.4
Sharpe Ratio -0.25
Information Ratio 1.05
Alpha Ratio 9.71
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,258
30 Jun 17₹12,772
30 Jun 18₹14,075
30 Jun 19₹13,771
30 Jun 20₹12,479

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 ₹340,450.
Net Profit of ₹40,450
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 7 Jul 20

DurationReturns
1 Month 6.3%
3 Month 21%
6 Month -7.1%
1 Year -5.2%
3 Year -0.4%
5 Year 4.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.2%
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%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Harshad Patwardhan26 Dec 0712.52 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Basic Materials16.76%
Industrials16.52%
Financial Services15.52%
Health Care15.47%
Consumer Cyclical10.43%
Utility7.34%
Technology5.8%
Consumer Defensive4.43%
Real Estate0.76%
Asset Allocation
Asset ClassValue
Cash6.89%
Equity93.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO | -
9%₹70 Cr
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 532514
5%₹36 Cr759,885
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
5%₹35 Cr230,207
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500800
4%₹35 Cr942,656
↑ 330,087
Ipca Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 524494
4%₹30 Cr203,537
Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 19 | 500488
3%₹27 Cr16,074
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 18 | 500271
3%₹25 Cr527,978
↑ 171,391
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | JUBLFOOD
3%₹24 Cr147,444
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 540699
3%₹22 Cr44,807
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹21 Cr1,577,773

6. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 18 in Global category.  Return for 2019 was 12% , 2018 was -2.1% and 2017 was 21.9% .

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 (06 Jul 20) ₹19.62 ↑ 0.17   (0.87 %)
Net Assets (Cr) ₹32 on 30 Apr 20
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio -0.79
Information Ratio -0.16
Alpha Ratio 0.36
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
30 Jun 15₹10,000
30 Jun 16₹10,365
30 Jun 17₹11,135
30 Jun 18₹12,168
30 Jun 19₹13,347
30 Jun 20₹11,972

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

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

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20

DurationReturns
1 Month -1.4%
3 Month 25.2%
6 Month -9.7%
1 Year -7.6%
3 Year 3.5%
5 Year 4.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%
2013 10.1%
2012 31.2%
2011
2010
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 182.23 Yr.
Hardik Verma27 Sep 190.76 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services32.53%
Communication Services12.54%
Real Estate12.42%
Consumer Defensive8.89%
Industrials7.16%
Energy6.26%
Basic Materials5.44%
Consumer Cyclical4.85%
Utility2.5%
Health Care2.34%
Technology1.15%
Asset Allocation
Asset ClassValue
Cash3.93%
Equity96.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
101%₹34 Cr32,811
Net Receivables/(Payables)
CBLO/Reverse Repo | -
2%-₹1 Cr
Clearing Corporation Of India Ltd.
CBLO | -
1%₹0 Cr

7. 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 9.4% since its launch.  Ranked 49 in Banking & PSU Debt category.  Return for 2019 was 12.9% , 2018 was 5.9% and 2017 was 6% .

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 (07 Jul 20) ₹18.4336 ↑ 0.05   (0.27 %)
Net Assets (Cr) ₹204 on 30 Apr 20
Category Debt - Banking & PSU Debt
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.54
Sharpe Ratio 3.18
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 0%
Effective Maturity 8 Years 6 Months 24 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,811
30 Jun 17₹11,647
30 Jun 18₹12,138
30 Jun 19₹13,456
30 Jun 20₹15,471

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 ₹209,201.
Net Profit of ₹29,201
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 7 Jul 20

DurationReturns
1 Month 2%
3 Month 6.2%
6 Month 9%
1 Year 14.3%
3 Year 10%
5 Year 9.2%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.9%
2018 5.9%
2017 6%
2016 8%
2015 8.3%
2014 10.8%
2013
2012
2011
2010
Fund Manager information for Edelweiss Banking and PSU Debt Fund
NameSinceTenure
Dhawal Dalal26 Nov 163.59 Yr.
Gautam Kaul11 Dec 172.55 Yr.

Data below for Edelweiss Banking and PSU Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash6.09%
Debt93.91%
Debt Sector Allocation
SectorValue
Government71.59%
Corporate22.32%
Cash Equivalent6.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
7%₹17 Cr1,500,000
↑ 100,000
Export-Import Bank Of India
Debentures | -
5%₹12 Cr1,000,000
FOOD CORPORATION OF INDIA
Debentures | -
5%₹11 Cr1,000,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
5%₹11 Cr1,000,000
NTPC Limited
Debentures | -
5%₹11 Cr1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹11 Cr1,000,000
↓ -310,000
Axis Bank Limited
Debentures | -
5%₹11 Cr1,000,000
National Highways Authority Of India
Debentures | -
5%₹11 Cr1,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
5%₹11 Cr1,000,000
LIC Housing Finance Limited
Debentures | -
5%₹11 Cr1,010,000

8. 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 9.9% since its launch.  Ranked 18 in Government Bond category.  Return for 2019 was 10.7% , 2018 was 6.8% and 2017 was 4.2% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (07 Jul 20) ₹18.2572 ↑ 0.05   (0.29 %)
Net Assets (Cr) ₹67 on 30 Apr 20
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.38
Sharpe Ratio 2.52
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)
Yield to Maturity 0%
Effective Maturity 7 Years 1 Month 9 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,011
30 Jun 17₹11,949
30 Jun 18₹12,305
30 Jun 19₹14,005
30 Jun 20₹15,635

Edelweiss Government Securities Fund SIP Returns

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

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20

DurationReturns
1 Month 1.3%
3 Month 5.9%
6 Month 9%
1 Year 11.1%
3 Year 9.5%
5 Year 9.2%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.7%
2018 6.8%
2017 4.2%
2016 12.5%
2015 5.8%
2014
2013
2012
2011
2010
Fund Manager information for Edelweiss Government Securities Fund
NameSinceTenure
Dhawal Dalal28 Nov 163.59 Yr.
Gautam Kaul11 Dec 172.56 Yr.

Data below for Edelweiss Government Securities Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash24.66%
Debt75.34%
Debt Sector Allocation
SectorValue
Government75.34%
Cash Equivalent24.66%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
59%₹41 Cr4,000,000
↑ 2,100,000
Clearing Corporation Of India Ltd.
CBLO | -
38%₹27 Cr
GOVT STOCK
Sovereign Bonds | -
16%₹11 Cr1,000,000
↑ 1,000,000
Net Receivables/(Payables)
CBLO/Reverse Repo | -
14%-₹10 Cr
08.38 GJ SDL 2029
Sovereign Bonds | -
0%₹0 Cr9,100

9. Edelweiss Corporate Bond Fund

(Erstwhile Edelweiss Corporate Debt Opportunities Fund )

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated Corporate Bonds across the maturity spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Edelweiss Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 19 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.9% since its launch.  Ranked 24 in Corporate Bond category.  Return for 2019 was -6% , 2018 was 4.5% and 2017 was 7.1% .

Below is the key information for Edelweiss Corporate Bond Fund

Edelweiss Corporate Bond Fund
Growth
Launch Date 19 Sep 14
NAV (07 Jul 20) ₹13.9168 ↑ 0.01   (0.09 %)
Net Assets (Cr) ₹18 on 30 Apr 20
Category Debt - Corporate Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.06
Sharpe Ratio -0.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 12.15%
Effective Maturity 2 Years 3 Months 18 Days
Modified Duration 1 Year 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,786
30 Jun 17₹11,785
30 Jun 18₹12,240
30 Jun 19₹11,510
30 Jun 20₹12,712

Edelweiss Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Edelweiss Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20

DurationReturns
1 Month 1.7%
3 Month 4.7%
6 Month 7.4%
1 Year 10.5%
3 Year 2.7%
5 Year 4.9%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -6%
2018 4.5%
2017 7.1%
2016 8.8%
2015 8.4%
2014
2013
2012
2011
2010
Fund Manager information for Edelweiss Corporate Bond Fund
NameSinceTenure
Dhawal Dalal26 Nov 163.59 Yr.
Gautam Kaul2 Aug 172.91 Yr.

Data below for Edelweiss Corporate Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash4.14%
Debt95.86%
Debt Sector Allocation
SectorValue
Corporate95.86%
Cash Equivalent4.14%
Credit Quality
RatingValue
A85.04%
AAA14.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
S. D. Corporation Private Limited
Debentures | -
82%₹10 Cr1,000,000
Oriental Nagpur Betul Highway Private Limited
Debentures | -
12%₹1 Cr150,000
↓ -30,000
Clearing Corporation Of India Ltd.
CBLO | -
2%₹0 Cr
RELIABLE DEVICES TRUST
Unlisted bonds | -
2%₹0 Cr20,000
Net Receivables/(Payables)
CBLO/Reverse Repo | -
2%₹0 Cr

10. Edelweiss Short Term Fund

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investment objective of the scheme will be realised.

Edelweiss Short Term Fund is a Debt - Short term Bond fund was launched on 25 Mar 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 5.1% since its launch.  Ranked 52 in Short term Bond category. .

Below is the key information for Edelweiss Short Term Fund

Edelweiss Short Term Fund
Growth
Launch Date 25 Mar 10
NAV (30 Jun 20) ₹16.6622 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹9 on 30 Apr 20
Category Debt - Short term Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio -0.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 9 Months 6 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,006
30 Jun 17₹9,637
30 Jun 18₹10,157
30 Jun 19₹9,893
30 Jun 20₹10,686

Edelweiss Short Term Fund SIP Returns

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

Returns for Edelweiss Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20

DurationReturns
1 Month -1.8%
3 Month 0.3%
6 Month 3%
1 Year 8%
3 Year 3.5%
5 Year 1.3%
10 Year
15 Year
Since launch 5.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Edelweiss Short Term Fund
NameSinceTenure

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

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

How to Invest in Edelweiss Mutual Fund Online?

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

  2. Complete your Registration and KYC Process

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

    Get Started

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.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT