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Top 10 Best Edelweiss Mutual Fund Schemes 2022

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Top 10 Best Edelweiss Mutual Fund Schemes 2022

Updated on May 18, 2022 , 9201 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 (%)2021 (%)
Edelweiss Arbitrage Fund Growth ₹15.8022
↓ -0.01
₹6,838 5,000 500 0.81.844.55.263.8
Edelweiss Large and Mid Cap Fund  Growth ₹47.887
↑ 1.12
₹1,285 5,000 1,000 -6.1-10.78.115.312.611.137
Edelweiss Mid Cap Fund Growth ₹46.428
↑ 0.89
₹1,959 5,000 500 -3.7-10.210.821.413.611.350.3
Edelweiss ASEAN Equity Off-shore Fund Growth ₹22.737
↓ -0.15
₹65 5,000 1,000 -7.3-72.34.55.37.86.3
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹13.3671
↓ -0.34
₹118 5,000 1,000 -11.2-15.1-10.97.84.63.617
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹13.2659
↓ -0.26
₹118 5,000 1,000 -18.1-21.3-24.73.45.33.6-5.9
Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00
₹9 5,000 1,000 0.3383.51.35.1
Edelweiss Long Term Equity Fund Growth ₹64.65
↑ 1.70
₹192 500 500 -7.3-9.97.511.38.71530.4
Edelweiss Large Cap Fund Growth ₹50.17
↑ 1.24
₹325 1,000 100 -6.1-9.87.511.711.413.223.4
Edelweiss Balanced Advantage Fund Growth ₹34.15
↑ 0.34
₹8,008 1,000 500 -3.9-5.76.412.910.510.118.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22

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% since its launch.  Ranked 1 in Arbitrage category.  Return for 2021 was 3.8% , 2020 was 4.5% and 2019 was 6.2% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (20 May 22) ₹15.8022 ↓ -0.01   (-0.07 %)
Net Assets (Cr) ₹6,838 on 30 Apr 22
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.09
Sharpe Ratio 0.72
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 Apr 17₹10,000
30 Apr 18₹10,606
30 Apr 19₹11,280
30 Apr 20₹12,010
30 Apr 21₹12,402
30 Apr 22₹12,891

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 ₹349,120.
Net Profit of ₹49,120
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 20 May 22

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.8%
1 Year 4%
3 Year 4.5%
5 Year 5.2%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 165.36 Yr.
Bhavesh Jain27 Jun 147.85 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash89.49%
Debt10.84%
Equity Sector Allocation
SectorValue
Financial Services17.84%
Basic Materials12.53%
Industrials8.3%
Communication Services7.79%
Energy5.9%
Technology4.91%
Consumer Cyclical4.07%
Health Care3.67%
Consumer Defensive3.42%
Utility1.96%
Real Estate1.17%
Debt Sector Allocation
SectorValue
Cash Equivalent87.15%
Government10.84%
Corporate2.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
5%-₹292 Cr3,753,750
↓ -16,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | ADANIPORTS
5%₹291 Cr3,753,750
↓ -16,250
Future on Reliance Industries Ltd
Derivatives | -
3%-₹173 Cr652,000
↓ -212,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹172 Cr652,000
↓ -212,250
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹165 Cr2,183,100
↓ -778,050
Future on Vedanta Ltd
Derivatives | -
3%-₹165 Cr4,064,100
↑ 4,064,100
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹165 Cr2,183,100
↓ -778,050
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 22 | 500295
3%₹164 Cr4,064,100
↑ 4,064,100
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹159 Cr788,500
↑ 185,500
Adani Enterprises Ltd (Energy)
Equity, Since 30 Sep 18 | 512599
3%₹159 Cr788,500
↑ 185,500

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 11.1% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2021 was 37% , 2020 was 17% and 2019 was 11.1% .

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 (20 May 22) ₹47.887 ↑ 1.12   (2.40 %)
Net Assets (Cr) ₹1,285 on 30 Apr 22
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 1.26
Information Ratio -0.16
Alpha Ratio -1.03
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 Apr 17₹10,000
30 Apr 18₹12,201
30 Apr 19₹11,896
30 Apr 20₹10,715
30 Apr 21₹16,388
30 Apr 22₹19,526

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 ₹415,684.
Net Profit of ₹115,684
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 20 May 22

DurationReturns
1 Month -6.7%
3 Month -6.1%
6 Month -10.7%
1 Year 8.1%
3 Year 15.3%
5 Year 12.6%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 37%
2020 17%
2019 11.1%
2018 -3.3%
2017 38.1%
2016 0.5%
2015 2.7%
2014 44.7%
2013 5.3%
2012 26.7%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Trideep Bhattacharya1 Oct 210.58 Yr.
Abhishek Gupta24 Dec 210.35 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services25.42%
Consumer Cyclical12.52%
Technology12.27%
Industrials12.02%
Basic Materials11.99%
Health Care6.35%
Energy3.51%
Consumer Defensive3.51%
Utility3.1%
Communication Services2.49%
Real Estate2.26%
Asset Allocation
Asset ClassValue
Cash4.55%
Equity95.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
7%₹88 Cr1,209,219
↑ 89,329
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
6%₹71 Cr371,141
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
4%₹53 Cr357,872
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹45 Cr169,368
↑ 32,051
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹41 Cr826,423
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹39 Cr506,894
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB
3%₹34 Cr156,318
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
3%₹33 Cr262,588
↑ 16,104
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
3%₹33 Cr69,851
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
2%₹31 Cr430,094

3. 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 11.3% since its launch.  Ranked 22 in Mid Cap category.  Return for 2021 was 50.3% , 2020 was 26.4% and 2019 was 5.2% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (20 May 22) ₹46.428 ↑ 0.89   (1.95 %)
Net Assets (Cr) ₹1,959 on 30 Apr 22
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio 1.55
Information Ratio 0.31
Alpha Ratio 2.7
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,534
30 Apr 19₹10,633
30 Apr 20₹9,416
30 Apr 21₹16,185
30 Apr 22₹20,274

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 ₹426,080.
Net Profit of ₹126,080
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 20 May 22

DurationReturns
1 Month -7%
3 Month -3.7%
6 Month -10.2%
1 Year 10.8%
3 Year 21.4%
5 Year 13.6%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 50.3%
2020 26.4%
2019 5.2%
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
2014 83.4%
2013 6.8%
2012 44.7%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Trideep Bhattacharya1 Oct 210.58 Yr.
Sahil Shah24 Dec 210.35 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services18.03%
Basic Materials17.34%
Consumer Cyclical17.1%
Industrials16.19%
Technology10.26%
Health Care8.95%
Utility4.77%
Consumer Defensive2.26%
Real Estate2.18%
Asset Allocation
Asset ClassValue
Cash2.83%
Equity97.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹80 Cr167,621
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
4%₹72 Cr998,625
↑ 138,761
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
4%₹71 Cr555,254
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
4%₹68 Cr6,988,568
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON
3%₹66 Cr1,772,558
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 20 | 500400
3%₹65 Cr2,712,240
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB
3%₹61 Cr283,693
↑ 45,025
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 20 | SRF
3%₹61 Cr227,856
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹60 Cr537,980
↑ 29,206
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR
3%₹58 Cr142,005
↑ 25,469

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 7.8% since its launch.  Ranked 18 in Global category.  Return for 2021 was 6.3% , 2020 was 2.3% and 2019 was 12% .

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 (19 May 22) ₹22.737 ↓ -0.15   (-0.65 %)
Net Assets (Cr) ₹65 on 30 Apr 22
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio -0.05
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 Apr 17₹10,000
30 Apr 18₹12,535
30 Apr 19₹12,298
30 Apr 20₹10,205
30 Apr 21₹13,526
30 Apr 22₹13,870

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 20 May 22

DurationReturns
1 Month -4%
3 Month -7.3%
6 Month -7%
1 Year 2.3%
3 Year 4.5%
5 Year 5.3%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 6.3%
2020 2.3%
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%
2013 10.1%
2012 31.2%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 192.59 Yr.
Bharat Lahoti1 Oct 210.58 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services40.66%
Communication Services13.22%
Industrials7.57%
Real Estate7.46%
Consumer Cyclical5.82%
Consumer Defensive4.39%
Basic Materials3.88%
Health Care3.25%
Energy3.17%
Technology2.16%
Utility0.76%
Asset Allocation
Asset ClassValue
Cash7.64%
Equity92.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
98%₹67 Cr48,939
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹1 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr
Accrued Interest
CBLO | -
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 3.6% since its launch.  Ranked 22 in Global category.  Return for 2021 was 17% , 2020 was 13.5% and 2019 was 22.9% .

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 (19 May 22) ₹13.3671 ↓ -0.34   (-2.47 %)
Net Assets (Cr) ₹118 on 30 Apr 22
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.34
Sharpe Ratio -0.86
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 Apr 17₹10,000
30 Apr 18₹11,167
30 Apr 19₹10,539
30 Apr 20₹9,779
30 Apr 21₹14,808
30 Apr 22₹13,574

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 20 May 22

DurationReturns
1 Month -6.3%
3 Month -11.2%
6 Month -15.1%
1 Year -10.9%
3 Year 7.8%
5 Year 4.6%
10 Year
15 Year
Since launch 3.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
2013
2012
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 184.06 Yr.
Bharat Lahoti1 Oct 210.58 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services18.61%
Industrials13.69%
Consumer Cyclical12.95%
Consumer Defensive11.65%
Energy7.57%
Health Care7.25%
Technology7.22%
Basic Materials6.51%
Communication Services4.42%
Utility3.63%
Real Estate1.06%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.38%
Debt0.01%
Other0.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
98%₹131 Cr408,908
↓ -105,071
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
3%₹4 Cr
Net Receivables/(Payables)
Net Current Assets | -
1%-₹2 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a CAGR/Annualized return of 3.6% since its launch.  Ranked 16 in Global category.  Return for 2021 was -5.9% , 2020 was 21.7% and 2019 was 25.1% .

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 (19 May 22) ₹13.2659 ↓ -0.26   (-1.95 %)
Net Assets (Cr) ₹118 on 30 Apr 22
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.32
Sharpe Ratio -2.58
Information Ratio -0.8
Alpha Ratio -7.8
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 Apr 17₹10,000
30 Apr 18₹12,698
30 Apr 19₹13,002
30 Apr 20₹12,520
30 Apr 21₹18,256
30 Apr 22₹13,784

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 ₹349,120.
Net Profit of ₹49,120
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 20 May 22

DurationReturns
1 Month -4.3%
3 Month -18.1%
6 Month -21.3%
1 Year -24.7%
3 Year 3.4%
5 Year 5.3%
10 Year
15 Year
Since launch 3.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
2013
2012
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 184.06 Yr.
Bharat Lahoti1 Oct 210.58 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services30.84%
Technology24.89%
Consumer Cyclical11.14%
Communication Services7.58%
Energy6.34%
Basic Materials4.28%
Consumer Defensive4.21%
Industrials3.26%
Health Care1.27%
Real Estate0.53%
Asset Allocation
Asset ClassValue
Cash4.31%
Equity95.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹133 Cr119,879
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
Net Current Assets | -
1%-₹1 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

7. 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 Apr 17₹10,000
30 Apr 18₹10,617
30 Apr 19₹11,369
30 Apr 20₹11,311

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 20 May 22

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
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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

8. 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% since its launch.  Ranked 25 in ELSS category.  Return for 2021 was 30.4% , 2020 was 13.7% and 2019 was 9.2% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (20 May 22) ₹64.65 ↑ 1.70   (2.70 %)
Net Assets (Cr) ₹192 on 30 Apr 22
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio 1.04
Information Ratio -0.62
Alpha Ratio -2.4
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,200
30 Apr 19₹10,836
30 Apr 20₹9,346
30 Apr 21₹13,678
30 Apr 22₹15,981

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 ₹376,357.
Net Profit of ₹76,357
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 20 May 22

DurationReturns
1 Month -6.4%
3 Month -7.3%
6 Month -9.9%
1 Year 7.5%
3 Year 11.3%
5 Year 8.7%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.4%
2020 13.7%
2019 9.2%
2018 -9.1%
2017 37.7%
2016 -1.1%
2015 6.7%
2014 40.5%
2013 11.5%
2012 29.8%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Harsh Kothari30 Apr 193 Yr.
Trideep Bhattacharya24 Dec 210.35 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services30.05%
Technology15.34%
Consumer Cyclical12.46%
Industrials11.25%
Basic Materials8.95%
Health Care5.34%
Energy4.39%
Consumer Defensive3.71%
Communication Services3.04%
Real Estate1.5%
Utility0.7%
Asset Allocation
Asset ClassValue
Cash3.27%
Equity96.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
8%₹17 Cr89,207
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹15 Cr204,025
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
6%₹12 Cr79,939
↑ 7,305
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
5%₹10 Cr130,004
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹9 Cr35,159
↑ 4,131
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
4%₹9 Cr178,089
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
4%₹7 Cr42,374
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 21 | GREENPANEL
3%₹7 Cr113,405
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹6 Cr81,926
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
3%₹6 Cr23,236

9. 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 13.2% since its launch.  Ranked 66 in Large Cap category.  Return for 2021 was 23.4% , 2020 was 17.3% and 2019 was 11.5% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (20 May 22) ₹50.17 ↑ 1.24   (2.53 %)
Net Assets (Cr) ₹325 on 30 Apr 22
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.96
Information Ratio -0.4
Alpha Ratio -2.66
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,778
30 Apr 19₹12,243
30 Apr 20₹10,790
30 Apr 21₹15,672
30 Apr 22₹18,051

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 ₹405,518.
Net Profit of ₹105,518
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 20 May 22

DurationReturns
1 Month -5.6%
3 Month -6.1%
6 Month -9.8%
1 Year 7.5%
3 Year 11.7%
5 Year 11.4%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 23.4%
2020 17.3%
2019 11.5%
2018 1.7%
2017 33.8%
2016 0.4%
2015 0.8%
2014 37.7%
2013 11.1%
2012 29.8%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain1 Oct 210.58 Yr.
Bharat Lahoti2 May 175 Yr.

Data below for Edelweiss Large Cap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services25.85%
Technology15.74%
Energy8.34%
Consumer Defensive6.88%
Basic Materials6.62%
Consumer Cyclical5.85%
Industrials5.47%
Communication Services5.24%
Health Care4.46%
Utility1.94%
Asset Allocation
Asset ClassValue
Cash3.87%
Equity96.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹24 Cr331,266
↑ 18,222
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
7%₹24 Cr89,804
↓ -918
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹20 Cr105,508
↓ -22,488
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
5%₹17 Cr221,154
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹14 Cr180,798
↑ 14,822
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹13 Cr76,354
↑ 28,320
Future on HDFC Bank Ltd
Derivatives, Since 31 Mar 22 | -
4%₹13 Cr89,650
↑ 73,700
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
4%₹13 Cr264,678
↑ 7,024
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
3%₹11 Cr72,313
↓ -78,580
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
3%₹9 Cr24,332
↑ 3,512

10. Edelweiss Balanced Advantage Fund

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2021 was 18.8% , 2020 was 22.6% and 2019 was 7.8% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (20 May 22) ₹34.15 ↑ 0.34   (1.01 %)
Net Assets (Cr) ₹8,008 on 30 Apr 22
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 1.2
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,152
30 Apr 19₹11,472
30 Apr 20₹11,701
30 Apr 21₹15,360
30 Apr 22₹17,162

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -3.7%
3 Month -3.9%
6 Month -5.7%
1 Year 6.4%
3 Year 12.9%
5 Year 10.5%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 18.8%
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Bhavesh Jain3 Aug 156.75 Yr.
Bharat Lahoti18 Sep 174.62 Yr.
Rahul Dedhia23 Nov 210.43 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash10.35%
Equity78.1%
Debt11.55%
Equity Sector Allocation
SectorValue
Financial Services25.74%
Technology11.12%
Industrials7.92%
Energy7.53%
Basic Materials7.3%
Consumer Cyclical6%
Consumer Defensive5.03%
Health Care3.8%
Communication Services2.37%
Utility1.09%
Real Estate0.77%
Debt Sector Allocation
SectorValue
Government10.2%
Cash Equivalent9.11%
Corporate2.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
6%₹496 Cr1,880,678
↑ 112,379
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹442 Cr6,049,335
↑ 628,748
364 DTB 05052022
Sovereign Bonds | -
5%₹399 Cr40,000,000
Escorts Ltd (Industrials)
Equity, Since 31 Aug 21 | 500495
5%₹361 Cr2,133,746
↑ 807,462
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹332 Cr1,741,494
↑ 35,465
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
4%₹308 Cr2,092,063
↓ -638,486
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹301 Cr3,959,334
↑ 993,096
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
3%₹220 Cr4,449,468
↓ -168,228
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
2%₹186 Cr498,178
↑ 30,082
Future on HDFC Bank Ltd
Derivatives, Since 31 Mar 22 | -
2%₹160 Cr1,085,150
↑ 939,400

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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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