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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 Mid Cap Fund
- Edelweiss ASEAN Equity Off-shore Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
- Edelweiss Large Cap Fund
- Edelweiss Short Term Fund
- Edelweiss Long Term Equity Fund
- Edelweiss Balanced Advantage Fund
Top 10 Best Edelweiss Mutual Fund Schemes 2022
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 (%) 2021 (%) Edelweiss Arbitrage Fund Growth ₹16.1371
↑ 0.01 ₹5,535 5,000 500 1.1 2 3.8 4.1 4.9 5.8 3.8 Edelweiss Large and Mid Cap Fund Growth ₹55.17
↓ -0.07 ₹1,636 5,000 1,000 4.3 15.1 8 19.1 13 11.7 37 Edelweiss Mid Cap Fund Growth ₹53.373
↓ -0.35 ₹2,397 5,000 500 2.4 16.5 8.8 25.6 13.2 11.9 50.3 Edelweiss ASEAN Equity Off-shore Fund Growth ₹23.84
↑ 0.09 ₹65 5,000 1,000 2.6 2.4 -0.3 4.1 4.2 7.9 6.3 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹14.5761
↓ -0.10 ₹78 5,000 1,000 8.3 2.1 -3 8 5.7 4.4 17 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.9382
↓ -0.11 ₹108 5,000 1,000 -4.2 -5.5 -19.8 -0.9 1.1 3.1 -5.9 Edelweiss Large Cap Fund Growth ₹57.81
↑ 0.13 ₹375 1,000 100 7.4 14.7 8.5 15.6 12.2 13.8 23.4 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Edelweiss Long Term Equity Fund Growth ₹73.71
↑ 0.03 ₹211 500 500 5.6 13.8 7.6 15.5 9.2 15.4 30.4 Edelweiss Balanced Advantage Fund Growth ₹37.28
↑ 0.01 ₹8,927 1,000 500 4.2 9 5.2 14.8 10.9 10.4 18.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22
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 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 - 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 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 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 (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 1. Edelweiss Arbitrage Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 1 in Arbitrage category. Return for 2021 was 3.8% , 2020 was 4.5% and 2019 was 6.2% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (29 Nov 22) ₹16.1371 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹5,535 on 31 Oct 22 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.09 Sharpe Ratio -1 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 Oct 17 ₹10,000 31 Oct 18 ₹10,629 31 Oct 19 ₹11,305 31 Oct 20 ₹11,833 31 Oct 21 ₹12,272 31 Oct 22 ₹12,742 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 2% 1 Year 3.8% 3 Year 4.1% 5 Year 4.9% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 2012 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 5.86 Yr. Bhavesh Jain 27 Jun 14 8.35 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 87.17% Debt 13.11% Equity Sector Allocation
Sector Value Financial Services 15.93% Basic Materials 11.27% Industrials 11.1% Technology 5.25% Consumer Cyclical 5.17% Energy 5.14% Communication Services 4.61% Health Care 4.06% Consumer Defensive 2.36% Utility 2.02% Real Estate 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 84.51% Government 13.11% Corporate 2.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corporation Ltd
Debentures | -5% ₹275 Cr 27,500,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹235 Cr 2,841,250
↓ -791,250 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | ADANIPORTS4% ₹233 Cr 2,841,250
↓ -791,250 Future on Zee Entertainment Enterprises Ltd
Derivatives | -3% -₹161 Cr 6,183,000
↑ 852,000 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Jun 20 | ZEEL3% ₹160 Cr 6,183,000
↑ 852,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹158 Cr 455,000
↓ -255,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Sep 18 | 5125993% ₹157 Cr 455,000
↓ -255,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹140 Cr 769,200
↑ 377,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK3% ₹140 Cr 769,200
↑ 377,600 7.16% Govt Stock 2023
Sovereign Bonds | -2% ₹125 Cr 12,500,000 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2021 was 37% , 2020 was 17% and 2019 was 11.1% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (29 Nov 22) ₹55.17 ↓ -0.07 (-0.12 %) Net Assets (Cr) ₹1,636 on 31 Oct 22 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.04 Information Ratio -0.37 Alpha Ratio -0.41 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 Oct 17 ₹10,000 31 Oct 18 ₹9,707 31 Oct 19 ₹11,038 31 Oct 20 ₹11,193 31 Oct 21 ₹17,898 31 Oct 22 ₹18,613 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 2.2% 3 Month 4.3% 6 Month 15.1% 1 Year 8% 3 Year 19.1% 5 Year 13% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% 2013 5.3% 2012 26.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.08 Yr. Abhishek Gupta 24 Dec 21 0.85 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 26.85% Consumer Cyclical 15.71% Industrials 13.45% Basic Materials 12.45% Technology 7% Health Care 6.21% Consumer Defensive 3.99% Energy 3.09% Real Estate 2.48% Utility 2.27% Communication Services 2.09% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK8% ₹116 Cr 1,346,848
↓ -59,234 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹50 Cr 934,051
↑ 107,628 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK3% ₹49 Cr 344,202 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹49 Cr 666,248 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY3% ₹48 Cr 338,738 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹48 Cr 200,663 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | NAVINFLUOR3% ₹44 Cr 98,333 ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB3% ₹44 Cr 142,517
↓ -13,801 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹40 Cr 282,482 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000342% ₹34 Cr 45,902
↑ 8,593 3. Edelweiss Mid Cap Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 22 in Mid Cap category. Return for 2021 was 50.3% , 2020 was 26.4% and 2019 was 5.2% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (29 Nov 22) ₹53.373 ↓ -0.35 (-0.65 %) Net Assets (Cr) ₹2,397 on 31 Oct 22 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 0.16 Information Ratio 0.14 Alpha Ratio 0.68 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 Oct 17 ₹10,000 31 Oct 18 ₹9,084 31 Oct 19 ₹9,756 31 Oct 20 ₹10,417 31 Oct 21 ₹18,407 31 Oct 22 ₹19,512 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 16.5% 1 Year 8.8% 3 Year 25.6% 5 Year 13.2% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% 2013 6.8% 2012 44.7% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.08 Yr. Sahil Shah 24 Dec 21 0.85 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 20.94% Industrials 20.92% Consumer Cyclical 20.56% Basic Materials 14.15% Health Care 8.1% Utility 3.14% Technology 2.96% Real Estate 2.68% Consumer Defensive 1.85% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB4% ₹98 Cr 318,046 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004804% ₹88 Cr 738,087 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹88 Cr 7,374,016 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹80 Cr 566,697 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN3% ₹80 Cr 1,088,213
↑ 89,588 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹77 Cr 171,611 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON3% ₹68 Cr 1,651,715
↓ -260,281 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹68 Cr 3,902,157
↑ 554,984 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹59 Cr 3,013,391 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004772% ₹57 Cr 3,709,075 4. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 18 in Global category. Return for 2021 was 6.3% , 2020 was 2.3% and 2019 was 12% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (28 Nov 22) ₹23.84 ↑ 0.09 (0.38 %) Net Assets (Cr) ₹65 on 31 Oct 22 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio -1.09 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 Oct 17 ₹10,000 31 Oct 18 ₹10,695 31 Oct 19 ₹11,319 31 Oct 20 ₹9,666 31 Oct 21 ₹13,067 31 Oct 22 ₹12,027 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 5.7% 3 Month 2.6% 6 Month 2.4% 1 Year -0.3% 3 Year 4.1% 5 Year 4.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% 2013 10.1% 2012 31.2% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 3.1 Yr. Bharat Lahoti 1 Oct 21 1.08 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 42.78% Consumer Cyclical 10.11% Industrials 8.32% Real Estate 8.15% Communication Services 7.16% Consumer Defensive 5.69% Health Care 3.6% Energy 2.91% Basic Materials 2.26% Technology 1.84% Utility 0.83% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -97% ₹62 Cr 48,999 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 4.4% since its launch. Ranked 22 in Global category. Return for 2021 was 17% , 2020 was 13.5% and 2019 was 22.9% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (28 Nov 22) ₹14.5761 ↓ -0.10 (-0.66 %) Net Assets (Cr) ₹78 on 31 Oct 22 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio -0.85 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 Oct 17 ₹10,000 31 Oct 18 ₹9,748 31 Oct 19 ₹9,987 31 Oct 20 ₹9,662 31 Oct 21 ₹13,948 31 Oct 22 ₹12,041 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 29 Nov 22 Duration Returns 1 Month 7.8% 3 Month 8.3% 6 Month 2.1% 1 Year -3% 3 Year 8% 5 Year 5.7% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 2013 2012 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 4.57 Yr. Bharat Lahoti 1 Oct 21 1.08 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 19.01% Health Care 15.45% Consumer Defensive 13.42% Energy 9.39% Consumer Cyclical 8.29% Basic Materials 7.52% Industrials 7.04% Utility 5.23% Technology 5.08% Communication Services 3.43% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.21% Debt 0.03% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -97% ₹70 Cr 257,226
↓ -24,496 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹2 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 3.1% since its launch. Ranked 16 in Global category. Return for 2021 was -5.9% , 2020 was 21.7% and 2019 was 25.1% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (28 Nov 22) ₹12.9382 ↓ -0.11 (-0.87 %) Net Assets (Cr) ₹108 on 31 Oct 22 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio -3.11 Information Ratio -0.85 Alpha Ratio -7.15 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 Oct 17 ₹10,000 31 Oct 18 ₹10,014 31 Oct 19 ₹10,918 31 Oct 20 ₹12,443 31 Oct 21 ₹14,403 31 Oct 22 ₹9,926 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 29 Nov 22 Duration Returns 1 Month 10.4% 3 Month -4.2% 6 Month -5.5% 1 Year -19.8% 3 Year -0.9% 5 Year 1.1% 10 Year 15 Year Since launch 3.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 2013 2012 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 4.57 Yr. Bharat Lahoti 1 Oct 21 1.08 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 27.19% Technology 21.17% Consumer Cyclical 13.5% Communication Services 7.98% Energy 6.98% Consumer Defensive 6.59% Basic Materials 4.29% Industrials 3.27% Health Care 3.15% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹108 Cr 117,551
↓ -2,263 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
CBLO | -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 2021 was 23.4% , 2020 was 17.3% and 2019 was 11.5% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (29 Nov 22) ₹57.81 ↑ 0.13 (0.23 %) Net Assets (Cr) ₹375 on 31 Oct 22 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.1 Information Ratio -0.47 Alpha Ratio -1.47 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 Oct 17 ₹10,000 31 Oct 18 ₹10,031 31 Oct 19 ₹11,530 31 Oct 20 ₹11,555 31 Oct 21 ₹17,082 31 Oct 22 ₹17,419 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 4% 3 Month 7.4% 6 Month 14.7% 1 Year 8.5% 3 Year 15.6% 5 Year 12.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% 2013 11.1% 2012 29.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 1 Oct 21 1.08 Yr. Bharat Lahoti 2 May 17 5.5 Yr. Data below for Edelweiss Large Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 33.93% Technology 9.31% Consumer Defensive 8.98% Energy 8.88% Industrials 8.45% Consumer Cyclical 7.65% Basic Materials 6.26% Health Care 5.1% Utility 1.87% Communication Services 1.55% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹30 Cr 344,261
↑ 1,525 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹27 Cr 189,310
↑ 18,048 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹25 Cr 106,290
↑ 2,343 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹15 Cr 82,855 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹14 Cr 434,600
↑ 24,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹14 Cr 184,518 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN4% ₹13 Cr 243,518
↓ -34,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹10 Cr 71,824
↓ -60,564 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹10 Cr 35,909
↑ 2,977 Future on Infosys Ltd
Derivatives, Since 30 Sep 22 | -3% ₹10 Cr 67,800
↑ 67,800 8. 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 Oct 17 ₹10,000 31 Oct 18 ₹10,451 31 Oct 19 ₹10,392 Returns for Edelweiss Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 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 9. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 25 in ELSS category. Return for 2021 was 30.4% , 2020 was 13.7% and 2019 was 9.2% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (29 Nov 22) ₹73.71 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹211 on 31 Oct 22 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio -0.06 Information Ratio -0.72 Alpha Ratio -1.1 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹9,196 31 Oct 19 ₹10,391 31 Oct 20 ₹10,072 31 Oct 21 ₹15,428 31 Oct 22 ₹15,800 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 2.8% 3 Month 5.6% 6 Month 13.8% 1 Year 7.6% 3 Year 15.5% 5 Year 9.2% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% 2014 40.5% 2013 11.5% 2012 29.8% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 0.38 Yr. Trideep Bhattacharya 24 Dec 21 0.85 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 32.71% Consumer Cyclical 14.22% Industrials 13.06% Technology 7.85% Basic Materials 5.85% Health Care 5.33% Consumer Defensive 4.79% Energy 4.68% Real Estate 4.08% Communication Services 2.91% Utility 0.74% Asset Allocation
Asset Class Value Cash 3.79% Equity 96.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK9% ₹18 Cr 207,716
↑ 3,691 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY6% ₹12 Cr 84,599
↑ 2,475 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹11 Cr 75,006
↑ 2,620 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹9 Cr 39,391
↑ 4,232 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN5% ₹9 Cr 170,730
↓ -7,359 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹8 Cr 111,147
↓ -18,857 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000343% ₹6 Cr 8,439
↑ 2,954 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MARUTI3% ₹6 Cr 6,688
↑ 3,944 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹6 Cr 72,875
↓ -9,051 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹6 Cr 170,975
↑ 20,043 10. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2021 was 18.8% , 2020 was 22.6% and 2019 was 7.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (29 Nov 22) ₹37.28 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹8,927 on 31 Oct 22 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.26 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 Oct 17 ₹10,000 31 Oct 18 ₹10,146 31 Oct 19 ₹11,189 31 Oct 20 ₹12,250 31 Oct 21 ₹16,371 31 Oct 22 ₹16,685 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 2.5% 3 Month 4.2% 6 Month 9% 1 Year 5.2% 3 Year 14.8% 5 Year 10.9% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 3 Aug 15 7.25 Yr. Bharat Lahoti 18 Sep 17 5.12 Yr. Rahul Dedhia 23 Nov 21 0.94 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 20.61% Equity 66.63% Debt 12.77% Equity Sector Allocation
Sector Value Financial Services 25.85% Technology 8.34% Consumer Cyclical 8.14% Energy 7.52% Basic Materials 6.09% Consumer Defensive 6.05% Industrials 5.24% Health Care 2.19% Utility 2.11% Real Estate 0.82% Communication Services 0.61% Debt Sector Allocation
Sector Value Cash Equivalent 19.77% Government 10.77% Corporate 2.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 01122022
Sovereign Bonds | -9% ₹743 Cr 75,000,000
↑ 75,000,000 Nifty 27/10/2022
- | -8% -₹665 Cr 389,000
↑ 389,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK6% ₹521 Cr 6,038,335
↓ -511,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹470 Cr 1,976,313
↓ -53,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹448 Cr 3,152,694
↓ -738,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹294 Cr 2,076,649
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹281 Cr 3,827,409
↓ -490,881 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC3% ₹225 Cr 6,785,246
↑ 51,200 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹211 Cr 3,978,748
↓ -619,997 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹161 Cr 873,239
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