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Top 10 Funds
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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Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) Edelweiss Arbitrage Fund Growth ₹16.9916
↑ 0.01 ₹5,881 5,000 500 1.8 3.5 6.6 4.7 5.2 6 4.4 Edelweiss Large and Mid Cap Fund Growth ₹60.928
↑ 0.31 ₹2,137 5,000 1,000 10.9 16.5 15.6 23.3 13.6 11.8 1.3 Edelweiss Mid Cap Fund Growth ₹61.599
↑ 0.55 ₹3,449 5,000 500 12.4 20.1 20.4 29.7 16.7 12.3 2.4 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹16.2356
↑ 0.15 ₹82 5,000 1,000 -2.1 0.4 18.6 10.8 7 5.2 -6 Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.026
↑ 0.00 ₹74 5,000 1,000 -2.7 -4.1 3.6 7.3 3.7 7.5 4.8 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹13.4145
↓ -0.05 ₹133 5,000 1,000 -1.4 -4.6 0.4 -2.6 2.2 3.3 -16.8 Edelweiss Large Cap Fund Growth ₹62.76
↑ 0.11 ₹531 1,000 100 8 13 15.9 19.8 11.1 13.8 3.4 Edelweiss Long Term Equity Fund Growth ₹80.09
↑ 0.23 ₹258 500 500 8.6 13.7 14.6 20.2 10.9 15.3 -0.1 Edelweiss Balanced Advantage Fund Growth ₹39.81
↑ 0.07 ₹9,458 1,000 500 5.8 9.5 11 14.4 10.6 10.4 2.1 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
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 (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 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 The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - 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 (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 (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 (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 Below is the key information for Edelweiss Balanced Advantage 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 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 Below is the key information for Edelweiss Short Term Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
CAGR/Annualized
return of 6% since its launch. Ranked 1 in Arbitrage
category. Return for 2022 was 4.4% , 2021 was 3.8% and 2020 was 4.5% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (22 Aug 23) ₹16.9916 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹5,881 on 31 Jul 23 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio -0.26 Information Ratio -0.42 Alpha Ratio -0.26 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 Aug 18 ₹10,000 31 Aug 19 ₹10,673 31 Aug 20 ₹11,202 31 Aug 21 ₹11,645 31 Aug 22 ₹12,057 31 Aug 23 ₹12,868 Returns for Edelweiss Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.5% 1 Year 6.6% 3 Year 4.7% 5 Year 5.2% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 6.7 Yr. Bhavesh Jain 27 Jun 14 9.19 Yr. Bhavin Patadia 1 Mar 23 0.5 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 91.95% Debt 8.48% Equity Sector Allocation
Sector Value Financial Services 26.36% Basic Materials 12.32% Energy 8.14% Communication Services 5.08% Health Care 4.34% Industrials 4.11% Technology 3.56% Consumer Cyclical 3.46% Utility 2.28% Consumer Defensive 1.48% Real Estate 0.69% Debt Sector Allocation
Sector Value Cash Equivalent 83.94% Government 9.95% Corporate 6.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -8% -₹513 Cr 3,245,550
↑ 369,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK8% ₹510 Cr 3,245,550
↑ 369,600 Future on Reliance Industries Ltd
Derivatives | -4% -₹294 Cr 1,215,750
↑ 451,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹293 Cr 1,215,750
↑ 451,500 Future on Adani Enterprises Ltd
Derivatives | -2% -₹161 Cr 662,700
↑ 60,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125992% ₹160 Cr 662,700
↑ 60,000 6.69% Govt Stock 2024
Sovereign Bonds | -2% ₹150 Cr 15,000,000 Future on Bank of Baroda
Derivatives | -2% -₹128 Cr 6,803,550
↑ 2,767,050 Bank of Baroda (Financial Services)
Equity, Since 30 Apr 23 | 5321342% ₹127 Cr 6,803,550
↑ 2,767,050 364 DTB 29022024
Sovereign Bonds | -2% ₹121 Cr 12,500,000
↑ 7,500,000 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 17 in Large & Mid Cap
category. Return for 2022 was 1.3% , 2021 was 37% and 2020 was 17% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (22 Aug 23) ₹60.928 ↑ 0.31 (0.51 %) Net Assets (Cr) ₹2,137 on 31 Jul 23 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.96 Information Ratio -0.87 Alpha Ratio -1.35 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 Aug 18 ₹10,000 31 Aug 19 ₹9,160 31 Aug 20 ₹9,822 31 Aug 21 ₹15,620 31 Aug 22 ₹16,590 31 Aug 23 ₹18,895 Returns for Edelweiss Large and Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 1.7% 3 Month 10.9% 6 Month 16.5% 1 Year 15.6% 3 Year 23.3% 5 Year 13.6% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.3% 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% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.92 Yr. Abhishek Gupta 24 Dec 21 1.69 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 26.52% Consumer Cyclical 16.58% Industrials 16.38% Basic Materials 13.32% Technology 10.79% Health Care 5.01% Consumer Defensive 3.54% Energy 3.02% Real Estate 1.9% Communication Services 1.23% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹143 Cr 907,095 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK4% ₹94 Cr 975,804 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹66 Cr 275,594 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹56 Cr 207,252
↑ 15,447 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹48 Cr 853,954 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 22 | APLAPOLLO2% ₹46 Cr 273,036 Birlasoft Ltd (Technology)
Equity, Since 28 Feb 23 | BSOFT2% ₹45 Cr 888,715
↓ -118,637 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹42 Cr 435,421 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC2% ₹41 Cr 931,064 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | NAVINFLUOR2% ₹40 Cr 86,577 3. Edelweiss Mid Cap Fund
CAGR/Annualized
return of 12.3% since its launch. Ranked 22 in Mid Cap
category. Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (22 Aug 23) ₹61.599 ↑ 0.55 (0.90 %) Net Assets (Cr) ₹3,449 on 31 Jul 23 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 1.27 Information Ratio -0.53 Alpha Ratio -1.98 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,504 31 Aug 20 ₹9,560 31 Aug 21 ₹16,721 31 Aug 22 ₹18,375 31 Aug 23 ₹21,759 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 4% 3 Month 12.4% 6 Month 20.1% 1 Year 20.4% 3 Year 29.7% 5 Year 16.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.4% 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% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.92 Yr. Sahil Shah 24 Dec 21 1.69 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 20.39% Industrials 20.23% Consumer Cyclical 20.11% Basic Materials 12.12% Technology 10% Health Care 9.72% Real Estate 2.95% Consumer Defensive 1.65% Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹149 Cr 10,350,765
↑ 222,293 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹145 Cr 270,760
↑ 5,815 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328144% ₹143 Cr 3,781,705
↓ -49,425 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | 5002334% ₹136 Cr 924,888
↑ 19,863 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹132 Cr 644,137
↑ 13,834 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹110 Cr 644,112
↓ -60,467 Shriram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹110 Cr 569,455
↑ 12,230 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹108 Cr 215,054
↑ 91,528 Syngene International Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5392683% ₹103 Cr 1,336,229
↑ 28,697 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹100 Cr 182,244
↑ 39,571 4. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 5.2% since its launch. Ranked 22 in Global
category. Return for 2022 was -6% , 2021 was 17% and 2020 was 13.5% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (21 Aug 23) ₹16.2356 ↑ 0.15 (0.90 %) Net Assets (Cr) ₹82 on 31 Jul 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.92 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 Aug 18 ₹10,000 31 Aug 19 ₹9,013 31 Aug 20 ₹9,975 31 Aug 21 ₹13,083 31 Aug 22 ₹11,073 31 Aug 23 ₹13,839 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 22 Aug 23 Duration Returns 1 Month -3.3% 3 Month -2.1% 6 Month 0.4% 1 Year 18.6% 3 Year 10.8% 5 Year 7% 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 2013 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.4 Yr. Bharat Lahoti 1 Oct 21 1.92 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 20.93% Financial Services 18.06% Consumer Cyclical 15.58% Health Care 8.12% Consumer Defensive 7.67% Energy 6.19% Utility 5.44% Basic Materials 4% Communication Services 3.63% Technology 2.76% Real Estate 0% Asset Allocation
Asset Class Value Cash 4.4% Equity 92.39% Debt 0.09% Other 1.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹79 Cr 215,675 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 18 in Global
category. Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (21 Aug 23) ₹24.026 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹74 on 31 Jul 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio 0.54 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 Aug 18 ₹10,000 31 Aug 19 ₹10,251 31 Aug 20 ₹9,365 31 Aug 21 ₹11,251 31 Aug 22 ₹11,194 31 Aug 23 ₹11,837 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -3.2% 3 Month -2.7% 6 Month -4.1% 1 Year 3.6% 3 Year 7.3% 5 Year 3.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 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% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 3.93 Yr. Bharat Lahoti 1 Oct 21 1.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 44.5% Consumer Cyclical 11.34% Industrials 10.02% Consumer Defensive 6.68% Real Estate 6.01% Communication Services 4.64% Health Care 4.22% Energy 3.09% Technology 3.09% Utility 2.56% Basic Materials 1.49% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹70 Cr 50,170
↓ -885 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized
return of 3.3% since its launch. Ranked 16 in Global
category. Return for 2022 was -16.8% , 2021 was -5.9% and 2020 was 21.7% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (21 Aug 23) ₹13.4145 ↓ -0.05 (-0.40 %) Net Assets (Cr) ₹133 on 31 Jul 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio 0.25 Information Ratio -0.97 Alpha Ratio -2.24 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 Aug 18 ₹10,000 31 Aug 19 ₹10,079 31 Aug 20 ₹11,869 31 Aug 21 ₹13,840 31 Aug 22 ₹10,800 31 Aug 23 ₹11,052 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 22 Aug 23 Duration Returns 1 Month -4.7% 3 Month -1.4% 6 Month -4.6% 1 Year 0.4% 3 Year -2.6% 5 Year 2.2% 10 Year 15 Year Since launch 3.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 2013 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.4 Yr. Bharat Lahoti 1 Oct 21 1.92 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 26.68% Technology 24.26% Consumer Cyclical 12.86% Consumer Defensive 8.92% Communication Services 8.17% Energy 5.33% Basic Materials 4.66% Industrials 4.65% Health Care 2.51% Real Estate 0.4% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.66% Other 0.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹122 Cr 116,242
↓ -942 Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Large Cap Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 66 in Large Cap
category. Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (22 Aug 23) ₹62.76 ↑ 0.11 (0.18 %) Net Assets (Cr) ₹531 on 31 Jul 23 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.22 Information Ratio -0.09 Alpha Ratio 6.2 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,277 31 Aug 20 ₹9,689 31 Aug 21 ₹14,539 31 Aug 22 ₹14,753 31 Aug 23 ₹16,779 Returns for Edelweiss Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -0.9% 3 Month 8% 6 Month 13% 1 Year 15.9% 3 Year 19.8% 5 Year 11.1% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.4% 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% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 6.34 Yr. Bharat Lahoti 1 Oct 21 1.92 Yr. Data below for Edelweiss Large Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 33.56% Consumer Cyclical 10.26% Industrials 9.32% Consumer Defensive 8.8% Technology 7.98% Energy 7% Health Care 6.91% Basic Materials 5.77% Communication Services 3.61% Utility 2.14% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK9% ₹46 Cr 291,966
↑ 25,552 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK6% ₹33 Cr 348,146 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹33 Cr 138,250 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC5% ₹26 Cr 600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹24 Cr 88,045 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹21 Cr 145,900 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹20 Cr 206,159 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹19 Cr 223,567
↑ 1,603 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹16 Cr 278,412
↑ 3,412 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI2% ₹12 Cr 11,895
↑ 4,900 8. Edelweiss Long Term Equity Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 25 in ELSS
category. Return for 2022 was -0.1% , 2021 was 30.4% and 2020 was 13.7% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (22 Aug 23) ₹80.09 ↑ 0.23 (0.29 %) Net Assets (Cr) ₹258 on 31 Jul 23 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 1.03 Information Ratio -0.52 Alpha Ratio 2.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,168 31 Aug 20 ₹9,443 31 Aug 21 ₹14,337 31 Aug 22 ₹14,777 31 Aug 23 ₹16,601 Returns for Edelweiss Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 8.6% 6 Month 13.7% 1 Year 14.6% 3 Year 20.2% 5 Year 10.9% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.1% 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% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 0.08 Yr. Trideep Bhattacharya 1 Aug 23 0.08 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 31.94% Industrials 17.53% Technology 10.11% Consumer Cyclical 8.61% Consumer Defensive 7.3% Health Care 6.13% Basic Materials 5.79% Energy 5.1% Real Estate 2.11% Communication Services 2.05% Utility 1.1% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹23 Cr 143,851
↑ 8,002 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹20 Cr 209,561
↓ -12,044 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT6% ₹14 Cr 53,390 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹13 Cr 54,330
↑ 4,823 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN4% ₹11 Cr 190,032 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹10 Cr 98,765 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹8 Cr 9,300 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹8 Cr 175,158 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹7 Cr 47,648 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 May 15 | TCS2% ₹6 Cr 18,740 9. Edelweiss Balanced Advantage Fund
CAGR/Annualized
return of 10.4% since its launch. Ranked 26 in Dynamic Allocation
category. Return for 2022 was 2.1% , 2021 was 18.8% and 2020 was 22.6% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (22 Aug 23) ₹39.81 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹9,458 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.96 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,595 31 Aug 20 ₹10,905 31 Aug 21 ₹14,624 31 Aug 22 ₹15,012 31 Aug 23 ₹16,455 Returns for Edelweiss Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -0.3% 3 Month 5.8% 6 Month 9.5% 1 Year 11% 3 Year 14.4% 5 Year 10.6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.1% 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% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bharat Lahoti 18 Sep 17 5.96 Yr. Rahul Dedhia 23 Nov 21 1.77 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 8.93% Equity 73.99% Debt 17.08% Equity Sector Allocation
Sector Value Financial Services 27.38% Technology 8.12% Consumer Cyclical 7.88% Consumer Defensive 7.54% Energy 6.89% Basic Materials 5.62% Industrials 5.04% Health Care 4.65% Communication Services 2.18% Utility 2.08% Real Estate 0.68% Debt Sector Allocation
Sector Value Government 11.24% Cash Equivalent 8.4% Corporate 6.11% Securitized 0.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹675 Cr 4,292,767
↑ 182,448 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹594 Cr 2,468,822 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹462 Cr 4,819,409 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹352 Cr 35,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC3% ₹303 Cr 6,880,938 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹252 Cr 1,753,909 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹200 Cr 2,051,599 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹195 Cr 2,281,609
↓ -114,000 Nifty 28/09/2023
- | -2% -₹194 Cr 100,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹189 Cr 3,375,084 10. Edelweiss Short Term Fund
CAGR/Annualized
return of 5.1% since its launch. Ranked 52 in Short term Bond
category. . 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,775 Returns for Edelweiss Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Edelweiss Short Term Fund
Name Since Tenure Data below for Edelweiss Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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