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Fincash » Edelweiss Mutual Fund » Best Edelweiss Mutual Funds
Table of Contents
- Best Mutual Funds by Edelweiss Mutual Fund
- How to Invest in Edelweiss Mutual Fund Online?
Top 10 Funds
- Edelweiss Arbitrage Fund
- Edelweiss Large and Mid Cap Fund
- Edelweiss ASEAN Equity Off-shore Fund
- Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Edelweiss Mid Cap Fund
- Edelweiss Government Securities Fund
- Edelweiss Banking and PSU Debt Fund
- Edelweiss Liquid Fund
- Edelweiss Balanced Advantage Fund
Top 10 Best Edelweiss Mutual Fund Schemes 2019
Investors willing to invest in Edelweiss Mutual Fund, can choose a fund from a range of options like equity, fixed income funds, international fund, etc. Equity Funds can be a good option for investors who are willing to take a high level of risk in investment, while fixed income funds can be an ideal option for average investors who want to earn fixed returns in the short-term.
The fund house also offers tax saving Mutual Fund, wherein investors can plan their tax saving by investing in Mutual Funds. Below are the top 10 best Edelweiss Mutual Fund Schemes can you can prefer Investing in. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performance, peer average returns, etc.
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Best Mutual Funds by Edelweiss Mutual Fund
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2018 (%) Edelweiss Arbitrage Fund Growth ₹14.0789
↓ -0.01 ₹3,433 5,000 500 1.7 3.4 6.6 6.2 6.8 6.9 6.1 Edelweiss Large and Mid Cap Fund Growth ₹29.809
↑ 0.08 ₹445 5,000 1,000 -0.2 3.2 -6.4 7.5 9.4 9.4 -3.3 Edelweiss ASEAN Equity Off-shore Fund Growth ₹20.821
↑ 0.07 ₹44 5,000 1,000 2.1 -0.1 4.7 6.6 4.3 9.5 -2.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.1131
↓ -0.07 ₹7 5,000 1,000 -1.1 -2.5 0.4 7.9 3.2 3.8 -7.2 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹10.4175
↓ -0.22 ₹32 5,000 1,000 -1.1 -0.5 -9.4 2.7 1.2 0.7 -12.2 Edelweiss Mid Cap Fund Growth ₹24.495
↑ 0.13 ₹916 5,000 1,000 -1.5 1.2 -13.1 5.4 11.7 8 -15.7 Edelweiss Government Securities Fund Growth ₹16.6062
↑ 0.08 ₹73 5,000 1,000 7 9.9 15 8 9.9 9.7 6.8 Edelweiss Banking and PSU Debt Fund Growth ₹16.3047
↑ 0.04 ₹90 5,000 1,000 5.3 7.7 11.9 7.9 8.4 8.6 5.9 Edelweiss Liquid Fund Growth ₹2,450.69
↑ 0.45 ₹2,665 5,000 5,000 1.7 3.5 7.4 7 7.4 7.8 7.4 Edelweiss Balanced Advantage Fund Growth ₹23.33
↑ 0.09 ₹1,450 1,000 500 1 4.2 -1.6 7 7.8 8.9 1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to 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 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on 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 provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Edelweiss Liquid Fund is a Debt - Liquid Fund fund was launched on 21 Sep 07. It is a fund with Low risk and has given a Below is the key information for Edelweiss Liquid 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 1. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 1 in Arbitrage category. Return for 2018 was 6.1% , 2017 was 5.8% and 2016 was 6.7% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (16 Aug 19) ₹14.0789 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹3,433 on 30 Jun 19 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.11 Sharpe Ratio 4.31 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 Jul 14 ₹10,000 31 Jul 15 ₹10,862 31 Jul 16 ₹11,580 31 Jul 17 ₹12,294 31 Jul 18 ₹13,050 31 Jul 19 ₹13,901 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.6% 3 Year 6.2% 5 Year 6.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 2.44 Yr. Bhavesh Jain 27 Jun 14 4.93 Yr. Hiten Shah 20 Jun 19 0 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 94.26% Debt 6.02% Equity Sector Allocation
Sector Value Financial Services 18.05% Basic Materials 8.83% Consumer Defensive 7.7% Energy 6.9% Industrials 5.45% Health Care 4.55% Technology 2.97% Utility 1.59% Real Estate 1.27% Communication Services 1.03% Consumer Cyclical 0.79% Debt Sector Allocation
Sector Value Cash Equivalent 95.25% Corporate 4.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -74% ₹2,549 Cr 254,923
↑ 28,497 Reliance Industries Ltd.25/07/2019
Derivatives | -8% -₹291 Cr 2,306,500
↑ 2,306,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE8% ₹289 Cr 2,306,500
↑ 559,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC8% ₹263 Cr 1,198,500 Housing Development Finance Corporation Ltd.25/07/2019
Derivatives | -8% -₹262 Cr 1,198,500
↑ 1,198,500 Hdfc Bank Ltd.25/07/2019
Derivatives | -6% -₹223 Cr 903,500
↑ 903,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK6% ₹221 Cr 903,500
↑ 340,250 Itc Ltd.25/07/2019
Derivatives | -6% -₹205 Cr 7,423,200
↑ 7,423,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC6% ₹203 Cr 7,423,200
↑ 784,800 Clearing Corporation Of India Ltd.
CBLO | -5% ₹175 Cr 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2018 was -3.3% , 2017 was 38.1% and 2016 was 0.5% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (16 Aug 19) ₹29.809 ↑ 0.08 (0.27 %) Net Assets (Cr) ₹445 on 30 Jun 19 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.66 Sharpe Ratio 0.2 Information Ratio -0.54 Alpha Ratio -2.44 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 Jul 14 ₹10,000 31 Jul 15 ₹12,425 31 Jul 16 ₹12,762 31 Jul 17 ₹14,949 31 Jul 18 ₹16,887 31 Jul 19 ₹15,892 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4.9% 3 Month -0.2% 6 Month 3.2% 1 Year -6.4% 3 Year 7.5% 5 Year 9.4% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% 2013 5.3% 2012 26.7% 2011 -22.6% 2010 26.4% 2009 71.6% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Harshad Patwardhan 14 Jun 07 11.72 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 41.58% Consumer Cyclical 13.28% Industrials 11.58% Basic Materials 8.08% Technology 6.07% Health Care 5.58% Energy 4.02% Real Estate 2.51% Consumer Defensive 2.27% Asset Allocation
Asset Class Value Cash 4.13% Equity 95.87% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹41 Cr 168,620 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK7% ₹30 Cr 695,891
↑ 26,483 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹22 Cr 139,934 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹18 Cr 226,954 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹18 Cr 142,931 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹18 Cr 487,762
↑ 94,807 Clearing Corporation Of India Ltd.
CBLO | -4% ₹17 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFC4% ₹17 Cr 76,524 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY3% ₹13 Cr 175,772
↑ 14,515 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | ITC2% ₹10 Cr 368,934 3. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 18 in Global category. Return for 2018 was -2.1% , 2017 was 21.9% and 2016 was 9.6% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (14 Aug 19) ₹20.821 ↑ 0.07 (0.32 %) Net Assets (Cr) ₹44 on 30 Jun 19 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 0.47 Information Ratio -0.01 Alpha Ratio -2.66 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 Jul 14 ₹10,000 31 Jul 15 ₹9,354 31 Jul 16 ₹10,228 31 Jul 17 ₹10,822 31 Jul 18 ₹11,988 31 Jul 19 ₹12,749 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -2.1% 3 Month 2.1% 6 Month -0.1% 1 Year 4.7% 3 Year 6.6% 5 Year 4.3% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% 2013 10.1% 2012 31.2% 2011 2010 2009 Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Hiten Shah 9 Apr 18 0.89 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 43.25% Real Estate 8.43% Communication Services 8.36% Consumer Defensive 8.16% Consumer Cyclical 8.1% Industrials 7.21% Energy 4.62% Basic Materials 3.19% Health Care 2.49% Technology 0.67% Utility 0.63% Asset Allocation
Asset Class Value Cash 1.89% Equity 97.34% Debt 0.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity C (acc) USD
Investment Fund | -99% ₹43 Cr 36,636
↑ 335 Clearing Corporation Of India Ltd.
CBLO | -1% ₹0 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 3.8% since its launch. Ranked 16 in Global category. Return for 2018 was -7.2% , 2017 was 30% and 2016 was 9.8% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (14 Aug 19) ₹12.1131 ↓ -0.07 (-0.59 %) Net Assets (Cr) ₹7 on 30 Jun 19 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio 0.1 Information Ratio 0.41 Alpha Ratio 1.95 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 Jul 14 ₹10,000 31 Jul 15 ₹9,017 31 Jul 16 ₹9,121 31 Jul 17 ₹10,850 31 Jul 18 ₹12,156 31 Jul 19 ₹12,245 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 16 Aug 19 Duration Returns 1 Month -3.9% 3 Month -1.1% 6 Month -2.5% 1 Year 0.4% 3 Year 7.9% 5 Year 3.2% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Hiten Shah 9 Apr 18 0.89 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 35.5% Technology 22.02% Consumer Cyclical 10.73% Basic Materials 7.7% Energy 3.93% Industrials 3.23% Consumer Defensive 2.81% Real Estate 2.59% Communication Services 2.08% Utility 0.72% Health Care 0.43% Asset Allocation
Asset Class Value Cash 4.69% Equity 94.21% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -98% ₹7 Cr 2,485 Clearing Corporation Of India Ltd.
CBLO | -2% ₹0 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr 5. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 0.7% since its launch. Ranked 22 in Global category. Return for 2018 was -12.2% , 2017 was 12.5% and 2016 was -3.9% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (14 Aug 19) ₹10.4175 ↓ -0.22 (-2.10 %) Net Assets (Cr) ₹32 on 30 Jun 19 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.72 Sharpe Ratio -0.39 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 Jul 14 ₹10,000 31 Jul 15 ₹10,555 31 Jul 16 ₹9,536 31 Jul 17 ₹10,913 31 Jul 18 ₹11,924 31 Jul 19 ₹10,807 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 16 Aug 19 Duration Returns 1 Month -3.8% 3 Month -1.1% 6 Month -0.5% 1 Year -9.4% 3 Year 2.7% 5 Year 1.2% 10 Year 15 Year Since launch 0.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Hiten Shah 9 Apr 18 0.89 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 16.15% Consumer Cyclical 13.58% Health Care 13.27% Industrials 12.68% Consumer Defensive 11.09% Basic Materials 8.12% Technology 7.61% Energy 6.92% Communication Services 5.1% Utility 2.77% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.22% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic C (acc) EUR
Investment Fund | -100% ₹32 Cr 131,800 Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr Clearing Corporation Of India Ltd.
CBLO | -0% ₹0 Cr 6. Edelweiss Mid Cap Fund
CAGR/Annualized return of 8% since its launch. Ranked 22 in Mid Cap category. Return for 2018 was -15.7% , 2017 was 52.3% and 2016 was 2.5% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (16 Aug 19) ₹24.495 ↑ 0.13 (0.55 %) Net Assets (Cr) ₹916 on 30 Jun 19 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio -0.26 Information Ratio 0.12 Alpha Ratio -1.62 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 Jul 14 ₹10,000 31 Jul 15 ₹14,532 31 Jul 16 ₹14,839 31 Jul 17 ₹18,162 31 Jul 18 ₹19,959 31 Jul 19 ₹17,279 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -5.4% 3 Month -1.5% 6 Month 1.2% 1 Year -13.1% 3 Year 5.4% 5 Year 11.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% 2013 6.8% 2012 44.7% 2011 -24.8% 2010 26.1% 2009 88.7% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Harshad Patwardhan 26 Dec 07 11.18 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 23.14% Consumer Cyclical 18.78% Industrials 18.1% Basic Materials 11.38% Health Care 9.28% Technology 6.26% Real Estate 4.28% Utility 2.33% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK5% ₹43 Cr 3,949,089 RBL Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | RBLBANK5% ₹42 Cr 651,890 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP4% ₹38 Cr 277,913 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN4% ₹33 Cr 1,155,455 Clearing Corporation Of India Ltd.
CBLO | -3% ₹32 Cr Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5008503% ₹29 Cr 1,844,309 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5333983% ₹28 Cr 434,250
↑ 36,214 Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS3% ₹27 Cr 416,742
↑ 37,556 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | JUBLFOOD3% ₹25 Cr 205,648 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹25 Cr 211,615 7. Edelweiss Government Securities Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 18 in Government Bond category. Return for 2018 was 6.8% , 2017 was 4.2% and 2016 was 12.5% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (16 Aug 19) ₹16.6062 ↑ 0.08 (0.45 %) Net Assets (Cr) ₹73 on 30 Jun 19 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.35 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 6.95% Effective Maturity 8 Years 8 Months 19 Days Modified Duration 5 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,532 31 Jul 16 ₹12,757 31 Jul 17 ₹13,643 31 Jul 18 ₹14,141 31 Jul 19 ₹16,349 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -1.3% 3 Month 7% 6 Month 9.9% 1 Year 15% 3 Year 8% 5 Year 9.9% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Dhawal Dalal 28 Nov 16 2.59 Yr. Gautam Kaul 11 Dec 17 1.55 Yr. Data below for Edelweiss Government Securities Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 16.71% Debt 83.29% Debt Sector Allocation
Sector Value Government 83.29% Cash Equivalent 16.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.38 GJ SDL 2029
Sovereign Bonds | -37% ₹27 Cr 2,509,100 7.26% Govt Stock 2029
Sovereign Bonds | -35% ₹26 Cr 2,500,000
↑ 2,000,000 Clearing Corporation Of India Ltd.
CBLO | -14% ₹11 Cr GOVT STOCK
Sovereign Bonds | -11% ₹8 Cr 800,000
↓ -700,000 Net Receivables/(Payables)
Net Current Assets | -2% ₹2 Cr 8. Edelweiss Banking and PSU Debt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 49 in Banking & PSU Debt category. Return for 2018 was 5.9% , 2017 was 6% and 2016 was 8% . Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (16 Aug 19) ₹16.3047 ↑ 0.04 (0.26 %) Net Assets (Cr) ₹90 on 30 Jun 19 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 2.6 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 7.98% Effective Maturity 9 Years 5 Months 19 Days Modified Duration 6 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,034 31 Jul 16 ₹11,917 31 Jul 17 ₹12,836 31 Jul 18 ₹13,383 31 Jul 19 ₹15,074 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -0.8% 3 Month 5.3% 6 Month 7.7% 1 Year 11.9% 3 Year 7.9% 5 Year 8.4% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.9% 2017 6% 2016 8% 2015 8.3% 2014 10.8% 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 2.34 Yr. Gautam Kaul 11 Dec 17 1.3 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 3.71% Debt 96.29% Debt Sector Allocation
Sector Value Corporate 96.29% Cash Equivalent 3.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -9% ₹9 Cr 900,000
↑ 400,000 Housing And Urban Development Corporation Ltd.
Debentures | -9% ₹9 Cr 870,000
↑ 370,000 LIC Housing Finance Limited
Debentures | -9% ₹9 Cr 850,000 NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -9% ₹9 Cr 840,000 FOOD CORPORATION OF INDIA
Debentures | -8% ₹9 Cr 800,000
↓ -10,000 Rural Electrification Corporation Limited
Debentures | -8% ₹9 Cr 850,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹8 Cr 800,000 National Highways Authority Of India
Debentures | -7% ₹7 Cr 700,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹6 Cr 600,000 POWER FINANCE CORPORATION LIMITED
Debentures | -6% ₹6 Cr 600,000 9. Edelweiss Liquid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 32 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 6.8% . Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (18 Aug 19) ₹2,450.69 ↑ 0.45 (0.02 %) Net Assets (Cr) ₹2,665 on 30 Jun 19 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 19.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 5,000 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,873 31 Jul 16 ₹11,664 31 Jul 17 ₹12,421 31 Jul 18 ₹13,289 31 Jul 19 ₹14,273 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 7% 5 Year 7.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6.6% 2016 6.8% 2015 8.1% 2014 9.1% 2013 9.2% 2012 9.7% 2011 8.9% 2010 5.7% 2009 5.5% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Gautam Kaul 1 Feb 17 2.41 Yr. Rahul Dedhia 11 Dec 17 1.55 Yr. Data below for Edelweiss Liquid Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 96.84% Government 3.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 22082019
Sovereign Bonds | -10% ₹268 Cr 27,023,700 Net Receivables/(Payables)
Net Current Assets | -9% -₹236 Cr GIC HOUSING FINANCE LIMITED
Commercial Paper | -7% ₹199 Cr 20,000,000
↑ 20,000,000 CHAMBAL FERTILISERS AND CHEMICALS LIMITED
Commercial Paper | -6% ₹149 Cr 15,000,000
↑ 15,000,000 Shriram City Union Finance Limited
Commercial Paper | -5% ₹124 Cr 12,500,000
↑ 12,500,000 Adani Ports And Special Economic Zone Limited
Commercial Paper | -4% ₹100 Cr 10,000,000
↑ 10,000,000 HT MEDIA LIMITED
Commercial Paper | -4% ₹100 Cr 10,000,000
↑ 10,000,000 COROMANDEL INTERNATIONAL LIMITED (COROMANDEL FERTILISERS LIMITED)
Commercial Paper | -4% ₹100 Cr 10,000,000
↑ 10,000,000 ICICI BANK LIMITED
Certificate of Deposit | -4% ₹99 Cr 10,000,000
↑ 10,000,000 PNB Housing Finance Limited
Commercial Paper | -4% ₹99 Cr 10,000,000
↑ 10,000,000 10. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2018 was 1.9% , 2017 was 23.9% and 2016 was -1.5% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (16 Aug 19) ₹23.33 ↑ 0.09 (0.39 %) Net Assets (Cr) ₹1,450 on 30 Jun 19 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 3.03 Sharpe Ratio 0.2 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.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,979 31 Jul 16 ₹11,849 31 Jul 17 ₹13,443 31 Jul 18 ₹14,708 31 Jul 19 ₹14,249 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -1.1% 3 Month 1% 6 Month 4.2% 1 Year -1.6% 3 Year 7% 5 Year 7.8% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% 2011 -2.3% 2010 13.3% 2009 Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 1.22 Yr. Bhavesh Jain 3 Aug 15 3.58 Yr. Bharat Lahoti 18 Sep 17 1.45 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 19.83% Equity 78.08% Debt 2.09% Equity Sector Allocation
Sector Value Financial Services 31.8% Technology 15.2% Consumer Defensive 9.15% Consumer Cyclical 5.57% Energy 5.49% Basic Materials 5.48% Industrials 4% Health Care 2.77% Utility 1.87% Debt Sector Allocation
Sector Value Cash Equivalent 11.18% Corporate 3.55% Government 1.81% Credit Quality
Rating Value AA 33.51% AAA 66.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Limited
Certificate of Deposit | -7% ₹109 Cr 11,000,000
↑ 11,000,000 Clearing Corporation Of India Ltd.
CBLO | -6% ₹83 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹69 Cr 282,474
↓ -87,550 MindTree Ltd (Technology)
Equity, Since 31 Dec 18 | 5328194% ₹56 Cr 600,000
↑ 459,108 Cash Offset For Derivatives
Derivative Margin | -4% ₹54 Cr 5,355
↑ 5,355 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS4% ₹52 Cr 234,029
↑ 92,102 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Oct 17 | BHARATFIN3% ₹49 Cr 544,457
↑ 171,845 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5000343% ₹49 Cr 131,835
↑ 15,698 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC3% ₹48 Cr 220,699
↑ 13,377 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE3% ₹48 Cr 385,861
↓ -130,642
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