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Table of Contents
- Best Mutual Funds by Edelweiss Mutual Fund
- How to Invest in Edelweiss Mutual Fund Online?
Top 10 Funds
- Edelweiss Arbitrage Fund
- Edelweiss Large and Mid Cap Fund
- Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Edelweiss Mid Cap Fund
- Edelweiss ASEAN Equity Off-shore Fund
- Edelweiss Large Cap Fund
- Edelweiss Banking and PSU Debt Fund
- Edelweiss Government Securities Fund
- Edelweiss Long Term Equity Fund
Top 10 Best Edelweiss Mutual Fund Schemes 2020
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 ₹14.3963
↑ 0.00 ₹3,870 5,000 500 1.2 2.7 6.1 6.1 6.5 6.8 6.2 Edelweiss Large and Mid Cap Fund Growth ₹33.71
↓ -0.08 ₹501 5,000 1,000 5.7 9.9 12.7 13.7 8.1 10.1 11.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.4264
↑ 0.02 ₹10 5,000 1,000 12 13 18.2 14.5 8.2 6.8 25.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹11.9978
↓ -0.02 ₹24 5,000 1,000 8.3 10.2 15.7 6 5.3 3.1 22.9 Edelweiss Mid Cap Fund Growth ₹28.386
↑ 0.05 ₹935 5,000 1,000 8.4 12.9 12.2 11 8.8 9 5.2 Edelweiss ASEAN Equity Off-shore Fund Growth ₹21.723
↓ -0.08 ₹43 5,000 1,000 3.5 1.1 4.6 9.4 6.5 9.5 12 Edelweiss Large Cap Fund Growth ₹38.15
↓ -0.16 ₹177 1,000 500 4.5 9 13.2 14.3 8.1 13.4 11.5 Edelweiss Banking and PSU Debt Fund Growth ₹16.9539
↑ 0.00 ₹145 5,000 1,000 2.7 3.4 12.9 8.1 8.1 8.7 12.9 Edelweiss Government Securities Fund Growth ₹16.7251
↑ 0.01 ₹71 5,000 1,000 0.5 -0.2 11.1 6.9 7.5 9.1 10.7 Edelweiss Long Term Equity Fund Growth ₹49.16
↓ -0.16 ₹113 500 500 4.5 8.6 10.4 10.4 6.7 15.5 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 20
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 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 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 (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 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 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 6.8% since its launch. Ranked 1 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (21 Jan 20) ₹14.3963 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹3,870 on 31 Dec 19 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.12 Sharpe Ratio 4.67 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 Dec 14 ₹10,000 31 Dec 15 ₹10,796 31 Dec 16 ₹11,515 31 Dec 17 ₹12,187 31 Dec 18 ₹12,930 31 Dec 19 ₹13,731 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.7% 1 Year 6.1% 3 Year 6.1% 5 Year 6.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 6.1% 2016 5.8% 2015 6.7% 2014 8% 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 2.94 Yr. Bhavesh Jain 27 Jun 14 5.43 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 99.52% Debt 0.78% Equity Sector Allocation
Sector Value Financial Services 17.68% Energy 11.84% Basic Materials 9.78% Consumer Cyclical 5.29% Industrials 5.26% Health Care 4.66% Technology 4.55% Consumer Defensive 3.85% Utility 3.2% Communication Services 2.94% Real Estate 0% Debt Sector Allocation
Sector Value Cash Equivalent 89.74% Corporate 8.65% Government 1.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -69% ₹2,693 Cr 269,258
↑ 13,929 Future on Reliance Industries Ltd
Derivatives | -8% -₹324 Cr 2,080,000
↑ 2,080,000 Future on Housing Development Finance Corp Ltd
Derivatives | -8% -₹324 Cr 1,403,000
↑ 1,403,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE8% ₹323 Cr 2,080,000
↑ 137,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC8% ₹322 Cr 1,403,000
↑ 3,500 Future on Axis Bank Ltd
Derivatives | -3% -₹125 Cr 1,678,800
↑ 1,678,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | 5322153% ₹124 Cr 1,678,800
↓ -116,400 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹121 Cr 12,500,000 Future on ITC Ltd.
Derivatives | -3% -₹114 Cr 4,612,800
↑ 4,612,800 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC3% ₹114 Cr 4,612,800
↑ 1,017,600 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 10.1% 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% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (21 Jan 20) ₹33.71 ↓ -0.08 (-0.22 %) Net Assets (Cr) ₹501 on 31 Dec 19 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.59 Sharpe Ratio 0.64 Information Ratio 0.22 Alpha Ratio 4.98 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 Dec 14 ₹10,000 31 Dec 15 ₹10,268 31 Dec 16 ₹10,318 31 Dec 17 ₹14,249 31 Dec 18 ₹13,773 31 Dec 19 ₹15,302 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20 Duration Returns 1 Month 2% 3 Month 5.7% 6 Month 9.9% 1 Year 12.7% 3 Year 13.7% 5 Year 8.1% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.1% 2017 -3.3% 2016 38.1% 2015 0.5% 2014 2.7% 2013 44.7% 2012 5.3% 2011 26.7% 2010 -22.6% 2009 26.4% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Harshad Patwardhan 14 Jun 07 12.47 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 36.14% Industrials 10.66% Consumer Cyclical 10.54% Basic Materials 8.65% Technology 6.66% Health Care 6.46% Consumer Defensive 5.58% Energy 4.82% Real Estate 4.29% Communication Services 3.28% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK8% ₹39 Cr 302,148 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK8% ₹38 Cr 748,054 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹24 Cr 152,138 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY4% ₹18 Cr 262,784
↑ 50,793 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹17 Cr 227,054 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹16 Cr 116,675 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹15 Cr 430,682 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006963% ₹13 Cr 66,184 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000343% ₹12 Cr 30,367 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK2% ₹12 Cr 71,338 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 16 in Global category. Return for 2019 was 25.1% , 2018 was -7.2% and 2017 was 30% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (20 Jan 20) ₹14.4264 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹10 on 31 Dec 19 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.57 Sharpe Ratio 1.19 Information Ratio 0.42 Alpha Ratio 2.61 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 Dec 14 ₹10,000 31 Dec 15 ₹8,568 31 Dec 16 ₹9,407 31 Dec 17 ₹12,230 31 Dec 18 ₹11,345 31 Dec 19 ₹14,195 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 21 Jan 20 Duration Returns 1 Month 3.1% 3 Month 12% 6 Month 13% 1 Year 18.2% 3 Year 14.5% 5 Year 8.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% 2014 -14.3% 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 1.64 Yr. Hardik Verma 27 Sep 19 0.18 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 33.99% Technology 19.96% Consumer Cyclical 12.4% Communication Services 10.37% Consumer Defensive 5.84% Industrials 5.26% Basic Materials 4.02% Energy 3.71% Real Estate 2.9% Health Care 0.4% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.86% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -99% ₹9 Cr 2,788 Clearing Corporation Of India Ltd.
CBLO | -4% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -3% ₹0 Cr 4. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 3.1% since its launch. Ranked 22 in Global category. Return for 2019 was 22.9% , 2018 was -12.2% and 2017 was 12.5% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (20 Jan 20) ₹11.9978 ↓ -0.02 (-0.16 %) Net Assets (Cr) ₹24 on 31 Dec 19 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio 1.42 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 Dec 14 ₹10,000 31 Dec 15 ₹10,544 31 Dec 16 ₹10,131 31 Dec 17 ₹11,402 31 Dec 18 ₹10,012 31 Dec 19 ₹12,308 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 21 Jan 20 Duration Returns 1 Month 1.4% 3 Month 8.3% 6 Month 10.2% 1 Year 15.7% 3 Year 6% 5 Year 5.3% 10 Year 15 Year Since launch 3.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% 2014 5.4% 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 1.64 Yr. Hardik Verma 27 Sep 19 0.18 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 15.47% Technology 13.35% Industrials 11.83% Health Care 11.76% Consumer Cyclical 10.59% Basic Materials 9.6% Consumer Defensive 7.97% Communication Services 7.57% Energy 6.84% Utility 2.64% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 0.94% Equity 99.06% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic C (acc) EUR
Investment Fund | -100% ₹27 Cr 105,940 Clearing Corporation Of India Ltd.
CBLO | -1% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -1% ₹0 Cr 5. Edelweiss Mid Cap Fund
CAGR/Annualized return of 9% since its launch. Ranked 22 in Mid Cap category. Return for 2019 was 5.2% , 2018 was -15.7% and 2017 was 52.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (21 Jan 20) ₹28.386 ↑ 0.05 (0.18 %) Net Assets (Cr) ₹935 on 31 Dec 19 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 0.18 Information Ratio 0.54 Alpha Ratio 7.31 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 Dec 14 ₹10,000 31 Dec 15 ₹10,938 31 Dec 16 ₹11,211 31 Dec 17 ₹17,069 31 Dec 18 ₹14,390 31 Dec 19 ₹15,131 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20 Duration Returns 1 Month 6.7% 3 Month 8.4% 6 Month 12.9% 1 Year 12.2% 3 Year 11% 5 Year 8.8% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% 2014 9.4% 2013 83.4% 2012 6.8% 2011 44.7% 2010 -24.8% 2009 26.1% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Harshad Patwardhan 26 Dec 07 11.94 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Cyclical 21.7% Financial Services 21.38% Industrials 17.95% Basic Materials 14.43% Health Care 8.82% Real Estate 4.97% Communication Services 4.57% Utility 3.15% Technology 1.57% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 18 | NAUKRI4% ₹34 Cr 127,626 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹31 Cr 211,385 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹31 Cr 3,521,721 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN3% ₹30 Cr 972,836
↓ -73,768 Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS3% ₹30 Cr 427,726
↓ -78,176 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5333983% ₹30 Cr 437,594
↓ -33,439 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325143% ₹30 Cr 716,017 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP3% ₹29 Cr 200,378
↓ -15,611 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹27 Cr 1,185,944 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5008503% ₹25 Cr 1,681,728
↓ -311,921 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 18 in Global category. Return for 2019 was 12% , 2018 was -2.1% and 2017 was 21.9% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (20 Jan 20) ₹21.723 ↓ -0.08 (-0.39 %) Net Assets (Cr) ₹43 on 31 Dec 19 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 0.67 Information Ratio -0.22 Alpha Ratio 0.77 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 Dec 14 ₹10,000 31 Dec 15 ₹8,890 31 Dec 16 ₹9,746 31 Dec 17 ₹11,878 31 Dec 18 ₹11,631 31 Dec 19 ₹13,026 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20 Duration Returns 1 Month 1.7% 3 Month 3.5% 6 Month 1.1% 1 Year 4.6% 3 Year 9.4% 5 Year 6.5% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% 2014 -11.1% 2013 8.4% 2012 10.1% 2011 31.2% 2010 2009 Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 1.64 Yr. Hardik Verma 27 Sep 19 0.18 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 39.33% Communication Services 10.4% Consumer Defensive 9.71% Industrials 9.03% Real Estate 8.28% Energy 6.12% Consumer Cyclical 4.99% Basic Materials 3.84% Health Care 2.4% Utility 1.12% Technology 0.65% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.87% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity C (acc) USD
Investment Fund | -100% ₹43 Cr 35,798
↓ -412 Clearing Corporation Of India Ltd.
CBLO | -0% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr 7. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 66 in Large Cap category. Return for 2019 was 11.5% , 2018 was 1.7% and 2017 was 33.8% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (21 Jan 20) ₹38.15 ↓ -0.16 (-0.42 %) Net Assets (Cr) ₹177 on 31 Dec 19 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 0.79 Information Ratio -0.25 Alpha Ratio -0.82 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 Dec 14 ₹10,000 31 Dec 15 ₹10,077 31 Dec 16 ₹10,118 31 Dec 17 ₹13,539 31 Dec 18 ₹13,767 31 Dec 19 ₹15,353 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20 Duration Returns 1 Month 0.9% 3 Month 4.5% 6 Month 9% 1 Year 13.2% 3 Year 14.3% 5 Year 8.1% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.5% 2017 1.7% 2016 33.8% 2015 0.4% 2014 0.8% 2013 37.7% 2012 11.1% 2011 29.8% 2010 -18.6% 2009 16% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bharat Lahoti 2 May 17 2.58 Yr. Hardik Varma 11 Nov 19 0.05 Yr. Data below for Edelweiss Large Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 38.57% Technology 13.61% Consumer Defensive 11.84% Health Care 6.66% Energy 5.43% Basic Materials 5.4% Industrials 4.22% Utility 3.75% Consumer Cyclical 2.44% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹16 Cr 123,312
↑ 13,000 4% Hdfc Bank Asba Fd Red 03-12-2019
Certificate of Deposit | -6% ₹11 Cr 105,300,000
↑ 105,300,000 Cash Offset For Derivatives
Derivative Margin | -5% -₹9 Cr 946
↑ 71 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000345% ₹9 Cr 22,793 Clearing Corporation Of India Ltd.
CBLO | -5% ₹9 Cr GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5006765% ₹9 Cr 9,791
↓ -2,268 Future on Nifty 50 Index Dec19
- | -5% ₹8 Cr 6,195
↑ 6,195 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹8 Cr 117,689 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK4% ₹8 Cr 148,154 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹7 Cr 100,348
↑ 9,000 8. Edelweiss Banking and PSU Debt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 49 in Banking & PSU Debt category. Return for 2019 was 12.9% , 2018 was 5.9% and 2017 was 6% . Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (21 Jan 20) ₹16.9539 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹145 on 31 Dec 19 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 2.82 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 7.48% Effective Maturity 8 Years 10 Months 28 Days Modified Duration 5 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,834 31 Dec 16 ₹11,704 31 Dec 17 ₹12,407 31 Dec 18 ₹13,134 31 Dec 19 ₹14,831 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 3.4% 1 Year 12.9% 3 Year 8.1% 5 Year 8.1% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.9% 2017 5.9% 2016 6% 2015 8% 2014 8.3% 2013 10.8% 2012 2011 2010 2009 Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 3.01 Yr. Gautam Kaul 11 Dec 17 1.97 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 8.59% Debt 91.41% Debt Sector Allocation
Sector Value Government 68.41% Corporate 23% Cash Equivalent 8.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹11 Cr 1,000,000
↑ 100,000 NTPC Limited
Debentures | -8% ₹11 Cr 1,000,000 National Highways Authority Of India
Debentures | -8% ₹10 Cr 1,000,000
↑ 50,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -7% ₹9 Cr 900,000 Housing And Urban Development Corporation Ltd.
Debentures | -7% ₹9 Cr 870,000 Rural Electrification Corporation Limited
Debentures | -7% ₹9 Cr 850,000 NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -7% ₹9 Cr 840,000 LIC Housing Finance Limited
Debentures | -7% ₹9 Cr 850,000 FOOD CORPORATION OF INDIA
Debentures | -7% ₹9 Cr 800,000 Net Receivables/(Payables)
CBLO/Reverse Repo | -6% ₹8 Cr 9. Edelweiss Government Securities Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 18 in Government Bond category. Return for 2019 was 10.7% , 2018 was 6.8% and 2017 was 4.2% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (21 Jan 20) ₹16.7251 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹71 on 31 Dec 19 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.38 Sharpe Ratio 1.55 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 6.52% Effective Maturity 8 Years 10 Months 6 Days Modified Duration 6 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,576 31 Dec 16 ₹11,894 31 Dec 17 ₹12,398 31 Dec 18 ₹13,237 31 Dec 19 ₹14,659 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20 Duration Returns 1 Month 0.2% 3 Month 0.5% 6 Month -0.2% 1 Year 11.1% 3 Year 6.9% 5 Year 7.5% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 10.7% 2017 6.8% 2016 4.2% 2015 12.5% 2014 5.8% 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Dhawal Dalal 28 Nov 16 3.01 Yr. Gautam Kaul 11 Dec 17 1.97 Yr. Data below for Edelweiss Government Securities Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 3.27% Debt 96.73% Debt Sector Allocation
Sector Value Government 96.73% Cash Equivalent 3.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -37% ₹28 Cr 2,700,000
↓ -300,000 GOVT STOCK
Sovereign Bonds | -34% ₹26 Cr 2,600,000
↑ 2,600,000 GOVT STOCK
Sovereign Bonds | -25% ₹19 Cr 1,800,000
↓ -1,600,000 Net Receivables/(Payables)
CBLO/Reverse Repo | -2% ₹1 Cr Clearing Corporation Of India Ltd.
CBLO | -2% ₹1 Cr 08.38 GJ SDL 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 10. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 25 in ELSS category. Return for 2019 was 9.2% , 2018 was -9.1% and 2017 was 37.7% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (21 Jan 20) ₹49.16 ↓ -0.16 (-0.32 %) Net Assets (Cr) ₹113 on 31 Dec 19 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.6 Sharpe Ratio 0.49 Information Ratio -0.73 Alpha Ratio 0.23 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,666 31 Dec 16 ₹10,547 31 Dec 17 ₹14,528 31 Dec 18 ₹13,213 31 Dec 19 ₹14,426 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20 Duration Returns 1 Month 1.5% 3 Month 4.5% 6 Month 8.6% 1 Year 10.4% 3 Year 10.4% 5 Year 6.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.2% 2017 -9.1% 2016 37.7% 2015 -1.1% 2014 6.7% 2013 40.5% 2012 11.5% 2011 29.8% 2010 -19.9% 2009 17.8% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Harsh Kothari 30 Apr 19 0.59 Yr. Pratik Dharmshi 30 Apr 19 0.59 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 38.35% Industrials 13.14% Consumer Cyclical 8.62% Basic Materials 8.47% Consumer Defensive 7.87% Technology 7.8% Energy 5.96% Health Care 5.04% Communication Services 2.19% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹9 Cr 73,961
↓ -5,913 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹9 Cr 179,823 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE6% ₹7 Cr 42,797
↑ 6,398 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹4 Cr 60,153 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC4% ₹4 Cr 17,544 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹4 Cr 28,392 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹4 Cr 54,086 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹3 Cr 100,374
↑ 25,288 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹3 Cr 16,263 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006963% ₹3 Cr 15,995
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