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Top 10 Funds
বিনিয়োগকারীরা বিনিয়োগ করতে ইচ্ছুকএডেলউইস মিউচুয়াল ফান্ড, একটি থেকে একটি তহবিল চয়ন করতে পারেনপরিসর ইক্যুইটি মত বিকল্প, স্থিরআয় তহবিল,আন্তর্জাতিক তহবিল, ইত্যাদিইক্যুইটি ফান্ড বিনিয়োগকারীদের জন্য একটি ভাল বিকল্প হতে পারে যারা বিনিয়োগে উচ্চ স্তরের ঝুঁকি নিতে ইচ্ছুকনির্দিষ্ট আয় তহবিল গড় বিনিয়োগকারীদের জন্য একটি আদর্শ বিকল্প হতে পারে যারা স্বল্পমেয়াদে নির্দিষ্ট রিটার্ন অর্জন করতে চান।
ফান্ড হাউস ট্যাক্স সাশ্রয়েরও প্রস্তাব করেপারস্পরিক তহবিল, যেখানে বিনিয়োগকারীরা তাদের কর সাশ্রয়ের পরিকল্পনা করতে পারেমিউচুয়াল ফান্ডে বিনিয়োগ. নীচে আপনি পছন্দ করতে পারেন শীর্ষ 10 সেরা এডেলউইস মিউচুয়াল ফান্ড স্কিম রয়েছে৷বিনিয়োগ মধ্যে। এই তহবিলগুলি AUM এর মত কিছু গুরুত্বপূর্ণ প্যারামিটার গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত কর্মক্ষমতা, পিয়ার গড় রিটার্ন, ইত্যাদি
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Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Edelweiss Arbitrage Fund Growth ₹17.8875
↑ 0.02 ₹9,167 5,000 500 1.8 3.7 7.7 5.6 5.3 6.1 7.1 Edelweiss Large and Mid Cap Fund Growth ₹74.967
↓ -0.39 ₹2,849 5,000 1,000 4.5 21.7 39.8 20.5 19.4 12.7 29.7 Edelweiss Mid Cap Fund Growth ₹81.634
↓ -0.21 ₹5,115 5,000 500 7.2 29.2 52.9 27 25.8 13.7 38.4 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹18.534
↓ -0.16 ₹84 5,000 1,000 7.2 18.5 12.5 6.8 11.4 6.2 17.3 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.7086
↑ 0.01 ₹115 5,000 1,000 6 12.5 9 -6.8 2.6 4 5.5 Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.176
↓ -0.03 ₹61 5,000 1,000 1.1 6.8 -3.6 1.5 3 7.1 -1.4 Edelweiss Long Term Equity Fund Growth ₹97.38
↓ -0.69 ₹329 500 500 5.7 22 35.1 18.4 16.1 16 26.8 Edelweiss Large Cap Fund Growth ₹76.39
↓ -0.47 ₹829 1,000 100 6.2 21.1 33 18.5 16.5 14.6 25.7 Edelweiss Balanced Advantage Fund Growth ₹46.86
↓ -0.15 ₹10,738 1,000 500 5.4 17.1 26.3 14 14.8 11.1 18.8 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 3 May 24
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to 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 provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss 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 Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration
portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities.
However, there can be no assurance that the investment objective of the scheme will be realised. Edelweiss Short Term Fund is a Debt - Short term Bond fund was launched on 25 Mar 10. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Short Term Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
CAGR/Annualized
return of 6.1% since its launch. Ranked 1 in Arbitrage
category. Return for 2023 was 7.1% , 2022 was 4.4% and 2021 was 3.8% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (03 May 24) ₹17.8875 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹9,167 on 31 Mar 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.43 Information Ratio -0.41 Alpha Ratio -0.05 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 Apr 19 ₹10,000 30 Apr 20 ₹10,647 30 Apr 21 ₹10,994 30 Apr 22 ₹11,428 30 Apr 23 ₹12,033 30 Apr 24 ₹12,963 Returns for Edelweiss Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.7% 1 Year 7.7% 3 Year 5.6% 5 Year 5.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 7.28 Yr. Bhavesh Jain 27 Jun 14 9.77 Yr. Bhavin Patadia 1 Mar 23 1.09 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 96.03% Debt 4.52% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.55% Energy 11.92% Basic Materials 10.22% Industrials 8.38% Communication Services 5.21% Technology 4.29% Consumer Cyclical 3.95% Health Care 3.47% Utility 2.91% Consumer Defensive 2.08% Real Estate 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 92.04% Government 5.16% Corporate 3.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -8% -₹749 Cr 5,124,900
↑ 18,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK8% ₹742 Cr 5,124,900
↑ 18,150 Edelweiss Liquid Dir Gr
Investment Fund | -6% ₹554 Cr 1,777,233
↑ 805,291 Future on Reliance Industries Ltd
Derivatives | -3% -₹312 Cr 1,044,000
↑ 33,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹310 Cr 1,044,000
↑ 33,750 Future on Adani Enterprises Ltd
Derivatives | -2% -₹225 Cr 698,400
↓ -110,100 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125992% ₹223 Cr 698,400
↓ -110,100 Future on Coal India Ltd
Derivatives | -2% -₹207 Cr 4,737,600
↑ 264,600 Coal India Ltd (Energy)
Equity, Since 30 Apr 23 | COALINDIA2% ₹206 Cr 4,737,600
↑ 264,600 Future on Oil & Natural Gas Corp Ltd
Derivatives | -2% -₹175 Cr 6,494,950
↓ -2,737,350 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized
return of 12.7% since its launch. Ranked 17 in Large & Mid Cap
category. Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (03 May 24) ₹74.967 ↓ -0.39 (-0.52 %) Net Assets (Cr) ₹2,849 on 31 Mar 24 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 2.87 Information Ratio -0.82 Alpha Ratio 0.08 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 Apr 19 ₹10,000 30 Apr 20 ₹9,007 30 Apr 21 ₹13,776 30 Apr 22 ₹16,413 30 Apr 23 ₹17,190 30 Apr 24 ₹24,188 Returns for Edelweiss Large and Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 1.1% 3 Month 4.5% 6 Month 21.7% 1 Year 39.8% 3 Year 20.5% 5 Year 19.4% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.7% 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 0 Yr. Trideep Bhattacharya 1 Oct 21 2.5 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.41% Industrials 15.66% Consumer Cyclical 15.64% Technology 11.62% Basic Materials 10.15% Health Care 6.75% Energy 4.02% Consumer Defensive 2.62% Real Estate 2.29% Utility 1.96% Communication Services 1.36% Asset Allocation
Asset Class Value Cash 2.53% Equity 97.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK4% ₹101 Cr 920,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹86 Cr 228,117 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK3% ₹84 Cr 578,913 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹68 Cr 900,747 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹63 Cr 157,926 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹63 Cr 210,478 Birlasoft Ltd (Technology)
Equity, Since 28 Feb 23 | 5324002% ₹59 Cr 800,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 5406992% ₹57 Cr 76,729 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹57 Cr 4,892,344
↑ 2,475,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹54 Cr 3,623,665 3. Edelweiss Mid Cap Fund
CAGR/Annualized
return of 13.7% since its launch. Ranked 22 in Mid Cap
category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (03 May 24) ₹81.634 ↓ -0.21 (-0.25 %) Net Assets (Cr) ₹5,115 on 31 Mar 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 3.13 Information Ratio -0.46 Alpha Ratio 1.84 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 Apr 19 ₹10,000 30 Apr 20 ₹8,856 30 Apr 21 ₹15,222 30 Apr 22 ₹19,068 30 Apr 23 ₹20,339 30 Apr 24 ₹31,178 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 3.1% 3 Month 7.2% 6 Month 29.2% 1 Year 52.9% 3 Year 27% 5 Year 25.8% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.5 Yr. Sahil Shah 24 Dec 21 2.27 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 23.18% Consumer Cyclical 17.98% Industrials 17.79% Technology 11.82% Basic Materials 11.57% Health Care 7.73% Real Estate 3.38% Utility 2.28% Consumer Defensive 1.94% Energy 0.51% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹228 Cr 572,512 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹191 Cr 484,903
↓ -92,604 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328104% ₹190 Cr 4,874,635
↑ 462,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 5406994% ₹180 Cr 240,705 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹172 Cr 3,298,021 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹156 Cr 517,473 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | 5325413% ₹151 Cr 274,464 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹149 Cr 169,704 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹145 Cr 9,637,857 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5323433% ₹142 Cr 658,248 4. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 6.2% since its launch. Ranked 22 in Global
category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (02 May 24) ₹18.534 ↓ -0.16 (-0.85 %) Net Assets (Cr) ₹84 on 31 Mar 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.7 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 Apr 19 ₹10,000 30 Apr 20 ₹9,280 30 Apr 21 ₹14,051 30 Apr 22 ₹12,880 30 Apr 23 ₹15,237 30 Apr 24 ₹17,241 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 3 May 24 Duration Returns 1 Month -1.7% 3 Month 7.2% 6 Month 18.5% 1 Year 12.5% 3 Year 6.8% 5 Year 11.4% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.98 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 26.54% Financial Services 15.07% Consumer Cyclical 12.98% Health Care 8.7% Basic Materials 8.51% Energy 8.02% Communication Services 7.15% Technology 4.92% Consumer Defensive 3.06% Utility 0.97% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 1.96% Equity 96.53% Debt 0.03% Other 1.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹84 Cr 196,772 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized
return of 4% since its launch. Ranked 16 in Global
category. Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (02 May 24) ₹14.7086 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹115 on 31 Mar 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio -0.04 Information Ratio -1.4 Alpha Ratio -3.82 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 Apr 19 ₹10,000 30 Apr 20 ₹9,629 30 Apr 21 ₹14,042 30 Apr 22 ₹10,602 30 Apr 23 ₹10,409 30 Apr 24 ₹11,351 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 3 May 24 Duration Returns 1 Month 0.1% 3 Month 6% 6 Month 12.5% 1 Year 9% 3 Year -6.8% 5 Year 2.6% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.98 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.85% Technology 26.46% Consumer Cyclical 14.39% Communication Services 9.5% Consumer Defensive 8.78% Energy 4.81% Basic Materials 2.54% Industrials 2.16% Health Care 2.11% Asset Allocation
Asset Class Value Equity 99.6% Debt 0% Other 0.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹115 Cr 101,337
↓ -3,545 Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 18 in Global
category. Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (02 May 24) ₹24.176 ↓ -0.03 (-0.14 %) Net Assets (Cr) ₹61 on 31 Mar 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio -0.64 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 Apr 19 ₹10,000 30 Apr 20 ₹8,299 30 Apr 21 ₹10,999 30 Apr 22 ₹11,278 30 Apr 23 ₹11,915 30 Apr 24 ₹11,518 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month -1.2% 3 Month 1.1% 6 Month 6.8% 1 Year -3.6% 3 Year 1.5% 5 Year 3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 4.51 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 45.2% Consumer Cyclical 10.84% Industrials 9.79% Real Estate 8.12% Communication Services 6.39% Consumer Defensive 4.42% Technology 3.64% Energy 3.23% Health Care 3.21% Basic Materials 1.6% Utility 1.06% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.49% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹61 Cr 43,076
↓ -2,990 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Long Term Equity Fund
CAGR/Annualized
return of 16% since its launch. Ranked 25 in ELSS
category. Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (03 May 24) ₹97.38 ↓ -0.69 (-0.70 %) Net Assets (Cr) ₹329 on 31 Mar 24 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 2.35 Information Ratio -0.56 Alpha Ratio -2.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,625 30 Apr 21 ₹12,623 30 Apr 22 ₹14,748 30 Apr 23 ₹15,483 30 Apr 24 ₹21,060 Returns for Edelweiss Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 1.4% 3 Month 5.7% 6 Month 22% 1 Year 35.1% 3 Year 18.4% 5 Year 16.1% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% 2014 40.5% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 0.67 Yr. Trideep Bhattacharya 1 Aug 23 0.67 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.93% Industrials 15.19% Consumer Cyclical 10.83% Technology 9.78% Health Care 7.35% Energy 5.84% Consumer Defensive 5.14% Basic Materials 4.3% Communication Services 2.29% Utility 2.18% Real Estate 1.58% Asset Allocation
Asset Class Value Cash 3.59% Equity 96.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT6% ₹19 Cr 51,257 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹19 Cr 132,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹18 Cr 167,677 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹16 Cr 54,330 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹11 Cr 149,214 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹9 Cr 9,300 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹9 Cr 22,899 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹9 Cr 86,178 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹8 Cr 50,230 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹8 Cr 61,438 8. Edelweiss Large Cap Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 66 in Large Cap
category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (03 May 24) ₹76.39 ↓ -0.47 (-0.61 %) Net Assets (Cr) ₹829 on 31 Mar 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 2.46 Information Ratio 0.2 Alpha Ratio 2.74 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,813 30 Apr 21 ₹12,801 30 Apr 22 ₹14,744 30 Apr 23 ₹15,998 30 Apr 24 ₹21,385 Returns for Edelweiss Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 1.6% 3 Month 6.2% 6 Month 21.1% 1 Year 33% 3 Year 18.5% 5 Year 16.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 6.92 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.11% Consumer Cyclical 12.75% Industrials 9.38% Consumer Defensive 8.68% Energy 8.63% Health Care 8.11% Technology 7.59% Basic Materials 5.16% Utility 4.13% Communication Services 2.52% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 0.85% Equity 99.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹59 Cr 543,004
↑ 11,248 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹48 Cr 161,624 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹45 Cr 309,538
↑ 5,701 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹42 Cr 110,293
↑ 10,076 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹31 Cr 733,500 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹22 Cr 296,851
↑ 8,236 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹22 Cr 56,390
↑ 11,146 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹22 Cr 145,763
↑ 16,845 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹21 Cr 169,895
↓ -29,628 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹19 Cr 560,028 9. Edelweiss Balanced Advantage Fund
CAGR/Annualized
return of 11.1% since its launch. Ranked 26 in Dynamic Allocation
category. Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (03 May 24) ₹46.86 ↓ -0.15 (-0.32 %) Net Assets (Cr) ₹10,738 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.57 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,199 30 Apr 21 ₹13,388 30 Apr 22 ₹14,960 30 Apr 23 ₹15,659 30 Apr 24 ₹19,831 Returns for Edelweiss Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 2.2% 3 Month 5.4% 6 Month 17.1% 1 Year 26.3% 3 Year 14% 5 Year 14.8% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 10.66 Yr. Bharat Lahoti 18 Sep 17 6.54 Yr. Rahul Dedhia 23 Nov 21 2.36 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 16.32% Equity 69.34% Debt 14.33% Other 0% Equity Sector Allocation
Sector Value Financial Services 23.54% Consumer Cyclical 10.72% Energy 7.47% Technology 6.75% Industrials 6.16% Consumer Defensive 4.75% Health Care 4.6% Basic Materials 4.11% Utility 3.49% Communication Services 2.34% Real Estate 1.53% Debt Sector Allocation
Sector Value Cash Equivalent 13.13% Government 10.01% Corporate 7.28% Securitized 0.23% Credit Quality
Rating Value AAA 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹533 Cr 3,680,084
↑ 48,024 Nifty 25-Apr-2024
- | -5% -₹506 Cr 225,000
↑ 225,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹483 Cr 4,418,373
↓ -111,734 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹390 Cr 1,313,968
↑ 33,613 India (Republic of)
- | -3% ₹297 Cr 30,000,000
↑ 30,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹252 Cr 25,000,000 Edelweiss Liquid Dir Gr
Investment Fund | -2% ₹250 Cr 803,243
↑ 803,243 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹241 Cr 1,607,554
↓ -41,207 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹240 Cr 190,750
↓ -4,969 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹238 Cr 632,416
↓ -16,619 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 Apr 19 ₹10,000 30 Apr 20 ₹9,948 Returns for Edelweiss Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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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