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Edelweiss Mutual Fund

Updated on July 14, 2024 , 7992 views

Edelweiss Mutual Fund is one of the companies that form part of Edelweiss group. The mutual fund company follows a disciplined and process-oriented investment approach to help investors achieve their financial goals. The mutual fund schemes of Edelweiss Mutual Fund are formulated in a way to harness best growth opportunities combined with a persistent focus to safeguard the capital. It is a trust sponsored mutual fund company. Edelweiss Mutual Fund is governed by Edelweiss Asset Management Limited which in-turn is a subsidiary of Edelweiss Financial Services Limited.

The fund house offers a bunch of mutual fund schemes under different categories such as tax saving mutual fund, equity mutual fund, and money market mutual fund.

AMC Edelweiss Mutual Fund
Date of Setup April 30, 2008
AUM INR 12501.60 crore (Jun-30-2018)
CEO/MD Ms. Radhika Gupta
CIO Mr. Dhawal Dalal(D), Mr. Harshad Patwardhan(E)
Compliance Officer Ms. Vijayalaxmi Khatri
Investor Service Officer Mr. Mayur Jadhav
Customer Care Number 1800-42-0090
Tel +91 4023001181
Email EMFHelp[AT]edelweissfin.com
Website www.edelweissmf.com

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About Edelweiss Mutual Fund

Edelweiss Mutual fund is a private sector based Indian Mutual Fund company. The parent organization of this fund house is Edelweiss Group which provides financial services under various spectrums. These spectrums include corporate and retail credit, services related to financial markets and asset management, Life Insurance, and commodities markets. It caters to a diverse range of client base that includes institutions, and retail individuals. The vision of Edelweiss mutual fund is to be an innovative and globally renowned asset manager providing excellent investment solutions, exemplary services and setting the highest ethical standards. Some of the principles of Edelweiss Mutual Fund include:

  • Thinking and transparent organization
  • Fair to investors, partner, and employees
  • Ethical in all our actions
  • Focus on growth
  • Creativity and innovation in everything we do

Edelweiss

Best Performing Mutual Funds by Edelweiss

Similar to various mutual fund companies, Edelweiss Mutual Fund too offers a variety of mutual fund schemes under various categories that are:

Edelweiss Equity Mutual Fund

It is a mutual fund scheme that invests a considerable portion of its corpus in equity and equity-related instruments. Under the umbrella of Equity Funds, Edelweiss Mutual Fund offers Edelweiss Arbitrage Funds, Edelweiss Large cap fund, and Edelweiss Equity Opportunities Fund.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Edelweiss Large and Mid Cap Fund  Growth ₹85.435
↓ -0.08
₹3,04716.420.843.920.422.229.7
Edelweiss Mid Cap Fund Growth ₹95.323
↓ -0.15
₹5,86420.928.261.626.429.838.4
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹19.4657
↓ -0.02
₹813.813.515.47.912.417.3
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.794
↓ -0.04
₹1128.914.910-4.14.55.5
Edelweiss ASEAN Equity Off-shore Fund Growth ₹25.57
↓ -0.11
₹606.26.72.94.43.6-1.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 24

Edelweiss Debt Fund

Debt fund are the schemes that invest their corpus is fixed income instruments having varying maturity periods. The prices of these funds fluctuate less as compared to equity funds. Under this category, the fund house offers various schemes. Some of the best schemes are tabulated as follows.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Edelweiss Government Securities Fund Growth ₹22.911
↑ 0.03
₹1483.25.48.55.86.27.14%7Y 9M 29D12Y 9M 20D
Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00
₹90.3383.5 0%9M 6D
Edelweiss Liquid Fund Growth ₹3,125.72
↑ 0.54
₹5,0961.73.77.25.76.97.13%1M 26D1M 26D
Edelweiss Banking and PSU Debt Fund Growth ₹22.7224
↑ 0.01
₹2812.23.96.95.46.47.44%4Y 7D5Y 1M 6D
Edelweiss Corporate Bond Fund Growth ₹13.4084
↑ 0.00
₹40.81.7-10.4 0%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 24

1. Edelweiss Equity Savings Fund

(Erstwhile Edelweiss Equity Savings Advantage Fund)

"The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments"

Edelweiss Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.1% since its launch.  Return for 2023 was 12.9% , 2022 was 3.2% and 2021 was 11.7% .

Below is the key information for Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund
Growth
Launch Date 13 Oct 14
NAV (16 Jul 24) ₹23.3598 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹406 on 31 May 24
Category Hybrid - Equity Savings
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 2.8
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)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,411
30 Jun 21₹12,444
30 Jun 22₹12,648
30 Jun 23₹14,045
30 Jun 24₹16,428

Edelweiss Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 1.8%
3 Month 5.6%
6 Month 8.5%
1 Year 17.4%
3 Year 9.8%
5 Year 10.8%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 12.9%
2022 3.2%
2021 11.7%
2020 13%
2019 7%
2018 3.8%
2017 15.1%
2016 4.6%
2015 5.3%
2014
Fund Manager information for Edelweiss Equity Savings Fund
NameSinceTenure
Dhawal Dalal26 Nov 167.52 Yr.
Bhavesh Jain1 Oct 212.67 Yr.
Bharat Lahoti18 Sep 176.71 Yr.

Data below for Edelweiss Equity Savings Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash58.5%
Equity24.7%
Debt16.79%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services22.69%
Industrials12.26%
Energy7.66%
Basic Materials7.34%
Communication Services4.05%
Consumer Cyclical3.92%
Health Care2.48%
Technology2.36%
Utility2.14%
Consumer Defensive1.65%
Real Estate0.46%
Debt Sector Allocation
SectorValue
Cash Equivalent57.88%
Government15.37%
Corporate1.7%
Securitized0.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹27 Cr2,650,000
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹25 Cr2,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
5%₹21 Cr135,455
↑ 4,900
Future on Ambuja Cements Ltd
Derivatives | -
5%-₹20 Cr311,400
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 500425
5%₹20 Cr311,400
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
5%-₹20 Cr136,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 20 | ADANIPORTS
5%₹20 Cr136,000
Future on HDFC Bank Ltd
Derivatives | -
4%-₹17 Cr107,250
↑ 2,200
Coal India Ltd (Energy)
Equity, Since 30 Jun 22 | COALINDIA
3%₹13 Cr260,581
↓ -31,513
Future on Coal India Ltd
Derivatives | -
3%-₹12 Cr249,900
↓ -18,900

2. Edelweiss Balanced Advantage Fund

(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 CAGR/Annualized return of 11.4% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (16 Jul 24) ₹49.78 ↑ 0.04   (0.08 %)
Net Assets (Cr) ₹11,282 on 31 May 24
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.23
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,306
30 Jun 21₹14,013
30 Jun 22₹14,110
30 Jun 23₹16,398
30 Jun 24₹20,462

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 3%
3 Month 9%
6 Month 13.2%
1 Year 25.6%
3 Year 13.7%
5 Year 16.1%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain7 Aug 1310.82 Yr.
Bharat Lahoti18 Sep 176.71 Yr.
Rahul Dedhia23 Nov 212.52 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash17.37%
Equity70.94%
Debt11.68%
Equity Sector Allocation
SectorValue
Financial Services25.78%
Consumer Cyclical10.04%
Industrials8.31%
Energy7.22%
Technology5.88%
Basic Materials4.51%
Consumer Defensive4.46%
Health Care3.95%
Communication Services3.42%
Utility3.13%
Real Estate1.87%
Debt Sector Allocation
SectorValue
Cash Equivalent17.37%
Corporate6.78%
Government4.67%
Securitized0.23%
Credit Quality
RatingValue
AAA92.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 27-Jun-2024
- | -
7%-₹738 Cr325,000
↑ 325,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
6%₹648 Cr4,232,284
↑ 53,350
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
4%₹495 Cr4,418,373
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹376 Cr1,313,968
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹312 Cr2,681,156
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
3%₹309 Cr3,726,756
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹293 Cr2,135,996
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI
2%₹238 Cr191,600
↑ 850
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT
2%₹232 Cr632,416
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
2%₹226 Cr1,607,554

3. Edelweiss Long Term Equity Fund

(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 CAGR/Annualized return of 16.7% since its launch.  Ranked 25 in ELSS category.  Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (16 Jul 24) ₹109.72 ↓ -0.14   (-0.13 %)
Net Assets (Cr) ₹351 on 31 May 24
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 2.15
Information Ratio -0.28
Alpha Ratio -0.92
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,682
30 Jun 21₹13,425
30 Jun 22₹13,355
30 Jun 23₹16,543
30 Jun 24₹22,769

Edelweiss Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 3.9%
3 Month 15.7%
6 Month 18.9%
1 Year 38.6%
3 Year 18.5%
5 Year 18.9%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ashwani Agarwalla1 Aug 230.84 Yr.
Trideep Bhattacharya1 Aug 230.84 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services31.83%
Industrials17.62%
Consumer Cyclical11.73%
Technology9%
Health Care5.85%
Energy5.79%
Basic Materials5.15%
Consumer Defensive5.1%
Communication Services2.41%
Utility2.21%
Real Estate1.86%
Asset Allocation
Asset ClassValue
Cash1.45%
Equity98.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
6%₹20 Cr132,882
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
5%₹19 Cr51,257
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
5%₹18 Cr163,216
↓ -4,461
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹16 Cr54,330
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
4%₹12 Cr149,214
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
3%₹10 Cr22,899
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹9 Cr78,106
↓ -8,072
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹8 Cr61,438
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
2%₹8 Cr57,943
↑ 3,626
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
2%₹8 Cr7,910
↓ -1,390

4. Edelweiss ASEAN Equity Off-shore Fund

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 CAGR/Annualized return of 7.5% since its launch.  Ranked 18 in Global category.  Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (15 Jul 24) ₹25.57 ↓ -0.11   (-0.44 %)
Net Assets (Cr) ₹60 on 30 Apr 24
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.45
Sharpe Ratio -0.73
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,970
30 Jun 21₹10,684
30 Jun 22₹10,242
30 Jun 23₹11,237
30 Jun 24₹11,515

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 5.8%
3 Month 6.2%
6 Month 6.7%
1 Year 2.9%
3 Year 4.4%
5 Year 3.6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Sep 194.68 Yr.
Bharat Lahoti1 Oct 212.67 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services44.52%
Consumer Cyclical11.14%
Industrials8.33%
Communication Services7.88%
Real Estate6.33%
Consumer Defensive4.4%
Technology3.68%
Health Care3.46%
Energy2.86%
Basic Materials2.12%
Utility1.79%
Asset Allocation
Asset ClassValue
Cash3.49%
Equity96.5%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
97%₹59 Cr42,363
↓ -714
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

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 CAGR/Annualized return of 6.6% since its launch.  Ranked 22 in Global category.  Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (15 Jul 24) ₹19.4657 ↓ -0.02   (-0.09 %)
Net Assets (Cr) ₹81 on 30 Apr 24
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 0.42
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,315
30 Jun 21₹14,258
30 Jun 22₹11,867
30 Jun 23₹15,161
30 Jun 24₹17,274

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 3.9%
3 Month 3.8%
6 Month 13.5%
1 Year 15.4%
3 Year 7.9%
5 Year 12.4%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 186.15 Yr.
Bharat Lahoti1 Oct 212.67 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials23.5%
Financial Services14.92%
Consumer Cyclical11.84%
Energy10.57%
Health Care8.14%
Basic Materials7.4%
Consumer Defensive6.83%
Communication Services5.45%
Technology3.96%
Utility0.97%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash4.65%
Equity94.14%
Debt0.03%
Other1.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
100%₹83 Cr191,976
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
1%-₹1 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

Edelweiss Mutual Fund Name Changes

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.

Here is a list of Edelweiss schemes that got new names:

Existing Scheme Name New Scheme Name
Edelweiss bond Fund Edelweiss Dynamic Bond Fund
Edelweiss Corporate Debt Opportunities Fund Edelweiss Corporate Bond Fund
Edelweiss Dynamic Equity Advantage Fund Edelweiss Balanced Advantage Fund
Edelweiss Economic Resurgence Fund Edelweiss Multi Cap Fund
Edelweiss ELSS Fund Edelweiss Long Term Equity Fund
Edelweiss Equity Opportunities Fund Edelweiss Large and mid cap fund
Edelweiss Equity Savings Advantage Fund Edelweiss Equity Savings Fund
Edelweiss Large Cap Advantage Fund Edelweiss Large Cap Fund
Edelweiss Mid and small cap Fund Edelweiss Mid Cap Fund
Edelweiss Prudent Advantage Fund Edelweiss Multi Asset Allocation Fund
Edelweiss Ultra Short Term fund Edelweiss Low Duration Fund

*Note-The list will be updated as and when we get an insight about the changes in the scheme names.

Edelweiss Mutual Fund: Mutual Fund Calculator

Edelweiss Mutual Fund likewise other mutual fund companies also provides a mutual fund calculator. Also known as sip calculator, it helps the individuals to determine their present savings amount for attaining their future objectives. This calculator also shows how the investment amount grows over a period of time. Resultantly, individuals can set and prioritize their objectives with the help of mutual fund calculator. Some of the input data of these calculators include the present income, the rate of Inflation, expected returns on investment, and the investment timeframe.

Edelweiss Mutual Fund has introduced a concept of Goal Progression SIP (Systematic Investment plan) acronym as GPS. Here, individuals need to make use of the mutual fund calculator to a great extent. GPS is an alert based trigger facility that uses SIP of various schemes and serves as a financial planning tool. Here, individuals can chase their dreams in three steps they are:

  • Pick your goal
  • Calculate the monthly sum
  • Start GPS

Know Your Monthly SIP Amount

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
%
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
Invest Now

No Load Mutual Funds of Edelweiss Mutual Fund

Load refers to an amount or a fee that is levied by the mutual fund scheme on the investors. Likewise, exit load means a fee charged to the mutual fund scheme customer while exiting from the scheme within a given timeframe. Some of the schemes offered by Edelweiss Mutual Fund do not have exit load while some do. Examples of some such schemes are Edelweiss Liquid Fund, Edelweiss Government Securities Fund, Edelweiss Prudent Advantage Fund, and Edelweiss ELSS Fund.

How to Buy Edelweiss Mutual Fund

Edelweiss mutual funds can be purchased from different entities like directly from the fund house or through independent financial advisors, mutual fund distributors, online portals, and brokers. Some of these channels are explained below as follows.

a. Online Portals

This channel of investing in mutual funds is gaining popularity in the present days. In this mode, people can visit any online portals that deal in mutual funds and can invest in the best scheme. The advantage of these portals is that they do not charge any fees from the customer. Additionally, one can find a gamut of mutual fund schemes under one umbrella. In this channel, one can invest in mutual fund scheme from anyplace and at any time as per their convenience.

b. Mutual Fund Companies

Another option of mutual fund investment is directly through the mutual fund company. In this channel, individuals can visit the mutual fund company directly and complete the related formalities of investment in mutual funds. Even, individuals can visit the mutual fund company’s website and complete the investment process through online mode.

c. Mutual Fund Distributors

One can also use the services of mutual fund distributor to invest in Mutual Funds. Some of these distributors include banks, NBFCs, and so on.

Edelweiss Mutual Fund Returns

Individuals can calculate the returns on Edelweiss Mutual Fund from the mutual fund company’s website. In addition, even AMFI or Association of Mutual Funds in India’s website provides with these details. From these websites, individuals can find the total returns on a mutual fund.

Edelweiss Mutual Fund NAV

The NAV or Net Asset Value of Edelweiss Mutual Fund can be found the fund house’s website. Likewise, the AMFI’s website also provides the NAV details. These websites do maintain the records of past NAV.

How to Invest in Edelweiss Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Edelweiss Mutual Fund Account Statement

Edelweiss Mutual Fund sends the account statement of its customers to them by post or to their email. In addition, individuals can find their Account Statement by logging into their account in the mutual fund company’s website. Similarly, In case of investments through independent portals, the account statement can be found on the same portals.

Corporate Address

Edelweiss House, Off. C.S.T. Road, Kalina, Mumbai – 400 098

Sponsor(s)

Edelweiss Financial Services Limited

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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