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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 Emerging Markets Opportunities Equity Off-shore Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Edelweiss Mid Cap Fund
- Edelweiss ASEAN Equity Off-shore Fund
- Edelweiss Banking and PSU Debt Fund
- Edelweiss Government Securities Fund
- Edelweiss Corporate Bond Fund
- Edelweiss Short Term Fund
Top 10 Best Edelweiss Mutual Fund Schemes 2020
Investors willing to invest in Edelweiss Mutual Fund, can choose a fund from a range of options like equity, fixed income funds, international fund, etc. Equity Funds can be a good option for investors who are willing to take a high level of risk in investment, while fixed income funds can be an ideal option for average investors who want to earn fixed returns in the short-term.
The fund house also offers tax saving Mutual Fund, wherein investors can plan their tax saving by investing in Mutual Funds. Below are the top 10 best Edelweiss Mutual Fund Schemes can you can prefer Investing in. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performance, peer average returns, etc.
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Best Mutual Funds by Edelweiss Mutual Fund
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2019 (%) Edelweiss Arbitrage Fund Growth ₹14.7667
↑ 0.01 ₹3,076 5,000 500 1.2 2.7 5.6 6.1 6.2 6.7 6.2 Edelweiss Large and Mid Cap Fund Growth ₹29.693
↑ 0.06 ₹443 5,000 1,000 16.3 -9.2 -6.9 3 5.1 8.7 11.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.1317
↑ 0.39 ₹11 5,000 1,000 24 -0.2 11.3 10.2 7.8 5.9 25.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹11.5552
↑ 0.16 ₹16 5,000 1,000 29.1 -3.3 6 3.1 2.7 2.3 22.9 Edelweiss Mid Cap Fund Growth ₹24.922
↑ 0.09 ₹796 5,000 500 21 -7.1 -5.2 -0.4 4.7 7.6 5.2 Edelweiss ASEAN Equity Off-shore Fund Growth ₹19.62
↑ 0.17 ₹32 5,000 1,000 25.2 -9.7 -7.6 3.5 4.4 7.8 12 Edelweiss Banking and PSU Debt Fund Growth ₹18.4336
↑ 0.05 ₹204 5,000 1,000 6.2 9 14.3 10 9.2 9.4 12.9 Edelweiss Government Securities Fund Growth ₹18.2572
↑ 0.05 ₹67 5,000 1,000 5.9 9 11.1 9.5 9.2 9.9 10.7 Edelweiss Corporate Bond Fund Growth ₹13.9168
↑ 0.01 ₹18 5,000 1,000 4.7 7.4 10.5 2.7 4.9 5.9 -6 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 7 Jul 20
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds.
However, there can be no assurance that the investment objective of the scheme will be realized. Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Banking and PSU Debt Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on (Erstwhile Edelweiss Corporate Debt Opportunities Fund ) The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated Corporate Bonds across the maturity spectrum.
However, there can be no assurance that the investment objectives of the Scheme will be realized. Edelweiss Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 19 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Corporate Bond 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 6.7% since its launch. Ranked 1 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (07 Jul 20) ₹14.7667 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹3,076 on 30 Apr 20 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.12 Sharpe Ratio 5.18 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,640 30 Jun 17 ₹11,318 30 Jun 18 ₹12,010 30 Jun 19 ₹12,759 30 Jun 20 ₹13,531 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20 Duration Returns 1 Month 0.2% 3 Month 1.2% 6 Month 2.7% 1 Year 5.6% 3 Year 6.1% 5 Year 6.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 2012 2011 2010 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 3.52 Yr. Bhavesh Jain 27 Jun 14 6.01 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 97.57% Equity 0.48% Debt 1.96% Equity Sector Allocation
Sector Value Financial Services 11.84% Health Care 8.16% Basic Materials 8.11% Consumer Defensive 6.9% Technology 6.66% Communication Services 5.81% Energy 4.61% Industrials 4.43% Consumer Cyclical 4.38% Utility 1.23% Real Estate 0.59% Debt Sector Allocation
Sector Value Cash Equivalent 93.42% Corporate 6.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -62% ₹2,222 Cr 222,174
↑ 9,001 Clearing Corporation Of India Ltd.
CBLO | -13% ₹479 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹177 Cr 3,211,485
↑ 633,042 Bharti Airtel Ltd.25/06/2020
Derivatives | -5% -₹177 Cr 3,211,485
↑ 3,211,485 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC5% ₹174 Cr 1,046,500
↑ 19,500 Housing Development Finance Corporation Ltd.25/06/2020
Derivatives | -5% -₹173 Cr 1,046,500
↑ 1,046,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 5006964% ₹145 Cr 706,500
↑ 691,200 Hindustan Unilever Ltd.25/06/2020
Derivatives | -4% -₹144 Cr 706,500
↑ 706,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY3% ₹116 Cr 1,684,800
↓ -998,400 Infosys Ltd.25/06/2020
Derivatives | -3% -₹115 Cr 1,684,800
↑ 1,684,800 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2019 was 11.1% , 2018 was -3.3% and 2017 was 38.1% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (07 Jul 20) ₹29.693 ↑ 0.06 (0.19 %) Net Assets (Cr) ₹443 on 30 Apr 20 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.59 Sharpe Ratio -0.31 Information Ratio 0.66 Alpha Ratio 3.92 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,125 30 Jun 17 ₹11,765 30 Jun 18 ₹13,383 30 Jun 19 ₹14,116 30 Jun 20 ₹12,690 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20 Duration Returns 1 Month 5.1% 3 Month 16.3% 6 Month -9.2% 1 Year -6.9% 3 Year 3% 5 Year 5.1% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.1% 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% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Harshad Patwardhan 14 Jun 07 13.06 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 22.31% Health Care 11.57% Industrials 10.68% Technology 10.18% Consumer Defensive 10.14% Basic Materials 8.79% Energy 6.2% Consumer Cyclical 4.73% Utility 4.58% Communication Services 3.51% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 6.54% Equity 93.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -7% ₹30 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹25 Cr 261,989
↓ -23,787 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹23 Cr 155,248
↑ 4,253 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006964% ₹17 Cr 81,680
↑ 10,531 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY4% ₹16 Cr 230,667 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹15 Cr 278,663 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹15 Cr 441,935
↓ -68,080 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5008003% ₹13 Cr 343,761
↑ 214,941 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 20 | 5325143% ₹12 Cr 250,172 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹11 Cr 71,968 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 16 in Global category. Return for 2019 was 25.1% , 2018 was -7.2% and 2017 was 30% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (06 Jul 20) ₹14.1317 ↑ 0.39 (2.87 %) Net Assets (Cr) ₹11 on 30 Apr 20 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.57 Sharpe Ratio -0.23 Information Ratio 0.65 Alpha Ratio 1.23 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 30 Jun 15 ₹10,000 30 Jun 16 ₹8,845 30 Jun 17 ₹10,629 30 Jun 18 ₹12,234 30 Jun 19 ₹12,701 30 Jun 20 ₹13,462 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 7 Jul 20 Duration Returns 1 Month 3.7% 3 Month 24% 6 Month -0.2% 1 Year 11.3% 3 Year 10.2% 5 Year 7.8% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 2013 2012 2011 2010 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 2.23 Yr. Hardik Verma 27 Sep 19 0.76 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 25.42% Technology 19.52% Consumer Cyclical 13.62% Communication Services 11.19% Consumer Defensive 5.35% Basic Materials 3.64% Energy 3.56% Industrials 2.72% Real Estate 2.06% Utility 0.52% Asset Allocation
Asset Class Value Cash 11.35% Equity 88.65% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -90% ₹12 Cr 4,022
↑ 106 Clearing Corporation Of India Ltd.
CBLO | -10% ₹1 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr 4. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 2.3% since its launch. Ranked 22 in Global category. Return for 2019 was 22.9% , 2018 was -12.2% and 2017 was 12.5% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (06 Jul 20) ₹11.5552 ↑ 0.16 (1.38 %) Net Assets (Cr) ₹16 on 30 Apr 20 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio -0.36 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 30 Jun 15 ₹10,000 30 Jun 16 ₹8,903 30 Jun 17 ₹10,416 30 Jun 18 ₹11,174 30 Jun 19 ₹10,573 30 Jun 20 ₹10,907 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 7 Jul 20 Duration Returns 1 Month 0.2% 3 Month 29.1% 6 Month -3.3% 1 Year 6% 3 Year 3.1% 5 Year 2.7% 10 Year 15 Year Since launch 2.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 2013 2012 2011 2010 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 2.23 Yr. Hardik Verma 27 Sep 19 0.76 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Health Care 16% Consumer Cyclical 13.96% Financial Services 12.62% Basic Materials 9.17% Technology 8.97% Industrials 7.94% Consumer Defensive 6.59% Communication Services 6.3% Utility 4.97% Energy 3.51% Real Estate 2.25% Asset Allocation
Asset Class Value Cash 7.72% Equity 92.27% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic C (acc) EUR
Investment Fund | -94% ₹16 Cr 67,753 Clearing Corporation Of India Ltd.
CBLO | -6% ₹1 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr 5. Edelweiss Mid Cap Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 22 in Mid Cap category. Return for 2019 was 5.2% , 2018 was -15.7% and 2017 was 52.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (07 Jul 20) ₹24.922 ↑ 0.09 (0.35 %) Net Assets (Cr) ₹796 on 30 Apr 20 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio -0.25 Information Ratio 1.05 Alpha Ratio 9.71 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,258 30 Jun 17 ₹12,772 30 Jun 18 ₹14,075 30 Jun 19 ₹13,771 30 Jun 20 ₹12,479 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20 Duration Returns 1 Month 6.3% 3 Month 21% 6 Month -7.1% 1 Year -5.2% 3 Year -0.4% 5 Year 4.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.2% 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% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Harshad Patwardhan 26 Dec 07 12.52 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Basic Materials 16.76% Industrials 16.52% Financial Services 15.52% Health Care 15.47% Consumer Cyclical 10.43% Utility 7.34% Technology 5.8% Consumer Defensive 4.43% Real Estate 0.76% Asset Allocation
Asset Class Value Cash 6.89% Equity 93.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -9% ₹70 Cr Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325145% ₹36 Cr 759,885 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND5% ₹35 Cr 230,207 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5008004% ₹35 Cr 942,656
↑ 330,087 Ipca Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 5244944% ₹30 Cr 203,537 Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 19 | 5004883% ₹27 Cr 16,074 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5002713% ₹25 Cr 527,978
↑ 171,391 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | JUBLFOOD3% ₹24 Cr 147,444 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 5406993% ₹22 Cr 44,807 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹21 Cr 1,577,773 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Global category. Return for 2019 was 12% , 2018 was -2.1% and 2017 was 21.9% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (06 Jul 20) ₹19.62 ↑ 0.17 (0.87 %) Net Assets (Cr) ₹32 on 30 Apr 20 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.79 Information Ratio -0.16 Alpha Ratio 0.36 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,365 30 Jun 17 ₹11,135 30 Jun 18 ₹12,168 30 Jun 19 ₹13,347 30 Jun 20 ₹11,972 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20 Duration Returns 1 Month -1.4% 3 Month 25.2% 6 Month -9.7% 1 Year -7.6% 3 Year 3.5% 5 Year 4.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% 2013 10.1% 2012 31.2% 2011 2010 Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 2.23 Yr. Hardik Verma 27 Sep 19 0.76 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 32.53% Communication Services 12.54% Real Estate 12.42% Consumer Defensive 8.89% Industrials 7.16% Energy 6.26% Basic Materials 5.44% Consumer Cyclical 4.85% Utility 2.5% Health Care 2.34% Technology 1.15% Asset Allocation
Asset Class Value Cash 3.93% Equity 96.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity C (acc) USD
Investment Fund | -101% ₹34 Cr 32,811 Net Receivables/(Payables)
CBLO/Reverse Repo | -2% -₹1 Cr Clearing Corporation Of India Ltd.
CBLO | -1% ₹0 Cr 7. Edelweiss Banking and PSU Debt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 49 in Banking & PSU Debt category. Return for 2019 was 12.9% , 2018 was 5.9% and 2017 was 6% . Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (07 Jul 20) ₹18.4336 ↑ 0.05 (0.27 %) Net Assets (Cr) ₹204 on 30 Apr 20 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 3.18 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 0% Effective Maturity 8 Years 6 Months 24 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,811 30 Jun 17 ₹11,647 30 Jun 18 ₹12,138 30 Jun 19 ₹13,456 30 Jun 20 ₹15,471 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20 Duration Returns 1 Month 2% 3 Month 6.2% 6 Month 9% 1 Year 14.3% 3 Year 10% 5 Year 9.2% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.9% 2018 5.9% 2017 6% 2016 8% 2015 8.3% 2014 10.8% 2013 2012 2011 2010 Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 3.59 Yr. Gautam Kaul 11 Dec 17 2.55 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 6.09% Debt 93.91% Debt Sector Allocation
Sector Value Government 71.59% Corporate 22.32% Cash Equivalent 6.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -7% ₹17 Cr 1,500,000
↑ 100,000 Export-Import Bank Of India
Debentures | -5% ₹12 Cr 1,000,000 FOOD CORPORATION OF INDIA
Debentures | -5% ₹11 Cr 1,000,000 NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -5% ₹11 Cr 1,000,000 NTPC Limited
Debentures | -5% ₹11 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹11 Cr 1,000,000
↓ -310,000 Axis Bank Limited
Debentures | -5% ₹11 Cr 1,000,000 National Highways Authority Of India
Debentures | -5% ₹11 Cr 1,000,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -5% ₹11 Cr 1,000,000 LIC Housing Finance Limited
Debentures | -5% ₹11 Cr 1,010,000 8. Edelweiss Government Securities Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 18 in Government Bond category. Return for 2019 was 10.7% , 2018 was 6.8% and 2017 was 4.2% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (07 Jul 20) ₹18.2572 ↑ 0.05 (0.29 %) Net Assets (Cr) ₹67 on 30 Apr 20 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.38 Sharpe Ratio 2.52 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 0% Effective Maturity 7 Years 1 Month 9 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,011 30 Jun 17 ₹11,949 30 Jun 18 ₹12,305 30 Jun 19 ₹14,005 30 Jun 20 ₹15,635 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20 Duration Returns 1 Month 1.3% 3 Month 5.9% 6 Month 9% 1 Year 11.1% 3 Year 9.5% 5 Year 9.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% 2014 2013 2012 2011 2010 Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Dhawal Dalal 28 Nov 16 3.59 Yr. Gautam Kaul 11 Dec 17 2.56 Yr. Data below for Edelweiss Government Securities Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 24.66% Debt 75.34% Debt Sector Allocation
Sector Value Government 75.34% Cash Equivalent 24.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -59% ₹41 Cr 4,000,000
↑ 2,100,000 Clearing Corporation Of India Ltd.
CBLO | -38% ₹27 Cr GOVT STOCK
Sovereign Bonds | -16% ₹11 Cr 1,000,000
↑ 1,000,000 Net Receivables/(Payables)
CBLO/Reverse Repo | -14% -₹10 Cr 08.38 GJ SDL 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 9. Edelweiss Corporate Bond Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 24 in Corporate Bond category. Return for 2019 was -6% , 2018 was 4.5% and 2017 was 7.1% . Edelweiss Corporate Bond Fund
Growth Launch Date 19 Sep 14 NAV (07 Jul 20) ₹13.9168 ↑ 0.01 (0.09 %) Net Assets (Cr) ₹18 on 30 Apr 20 Category Debt - Corporate Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio -0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 12.15% Effective Maturity 2 Years 3 Months 18 Days Modified Duration 1 Year 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,786 30 Jun 17 ₹11,785 30 Jun 18 ₹12,240 30 Jun 19 ₹11,510 30 Jun 20 ₹12,712 Returns for Edelweiss Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20 Duration Returns 1 Month 1.7% 3 Month 4.7% 6 Month 7.4% 1 Year 10.5% 3 Year 2.7% 5 Year 4.9% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 -6% 2018 4.5% 2017 7.1% 2016 8.8% 2015 8.4% 2014 2013 2012 2011 2010 Fund Manager information for Edelweiss Corporate Bond Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 3.59 Yr. Gautam Kaul 2 Aug 17 2.91 Yr. Data below for Edelweiss Corporate Bond Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 4.14% Debt 95.86% Debt Sector Allocation
Sector Value Corporate 95.86% Cash Equivalent 4.14% Credit Quality
Rating Value A 85.04% AAA 14.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity S. D. Corporation Private Limited
Debentures | -82% ₹10 Cr 1,000,000 Oriental Nagpur Betul Highway Private Limited
Debentures | -12% ₹1 Cr 150,000
↓ -30,000 Clearing Corporation Of India Ltd.
CBLO | -2% ₹0 Cr RELIABLE DEVICES TRUST
Unlisted bonds | -2% ₹0 Cr 20,000 Net Receivables/(Payables)
CBLO/Reverse Repo | -2% ₹0 Cr 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 30 Jun 15 ₹10,000 30 Jun 16 ₹9,006 30 Jun 17 ₹9,637 30 Jun 18 ₹10,157 30 Jun 19 ₹9,893 30 Jun 20 ₹10,686 Returns for Edelweiss Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20 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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 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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