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Edelweiss Mutual Fund

Updated on October 16, 2019 , 164 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 (%)2018 (%)
Edelweiss Large and Mid Cap Fund  Growth ₹31.902
↑ 0.30
₹4292.42.312.29.210.4-3.3
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.9757
↑ 0.08
₹82.1-0.46.611.26.3-7.2
Edelweiss Mid Cap Fund Growth ₹26.177
↑ 0.34
₹8612.1-1.65.85.311.8-15.7
Edelweiss ASEAN Equity Off-shore Fund Growth ₹21.134
↑ 0.11
₹44-123.18.35.6-2.1
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹11.1079
↑ 0.04
₹312.31.1-1.86.14.2-12.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

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 (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Edelweiss Government Securities Fund Growth ₹16.646
↑ 0.01
₹80-0.68.714.67.56.86.59%7Y 1M 2D10Y 7M 28D
Edelweiss Banking and PSU Debt Fund Growth ₹16.5015
↓ 0.00
₹1030.77.112.87.85.97.71%6Y 3M 25D9Y 6M 25D
Edelweiss Liquid Fund Growth ₹2,474.36
↑ 0.39
₹2,6691.53.37.16.97.46.05%20D20D
Edelweiss Short Term Fund Growth ₹15.8808
↑ 0.00
₹182.1-5.7-0.83.35.911.07%1Y 3M 29D1Y 6M 4D
Edelweiss Low Duration Fund Growth ₹2,044.64
↑ 0.37
₹1191.8-8.5-4.82.87.27.67%9M9M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

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 7.4% since its launch.  Return for 2018 was 3.8% , 2017 was 15.1% and 2016 was 4.6% .

Below is the key information for Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund
Growth
Launch Date 13 Oct 14
NAV (18 Oct 19) ₹14.2927 ↑ 0.05   (0.35 %)
Net Assets (Cr) ₹119 on 31 Aug 19
Category Hybrid - Equity Savings
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio -0.32
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 Sep 15₹10,604
30 Sep 16₹11,321
30 Sep 17₹12,326
30 Sep 18₹13,146
30 Sep 19₹13,916

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 ₹367,070.
Net Profit of ₹67,070
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 18 Oct 19

DurationReturns
1 Month 2.7%
3 Month 2.2%
6 Month 2.8%
1 Year 8%
3 Year 7.4%
5 Year 7.5%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.8%
2017 15.1%
2016 4.6%
2015 5.3%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Equity Savings Fund
NameSinceTenure
Dhawal Dalal26 Nov 162.68 Yr.
Bharat Lahoti18 Sep 171.87 Yr.
Hiten Shah18 Sep 171.87 Yr.

Data below for Edelweiss Equity Savings Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash57.19%
Equity38.43%
Debt4.38%
Equity Sector Allocation
SectorValue
Financial Services23.47%
Utility8.45%
Technology6.51%
Basic Materials6.34%
Consumer Cyclical6.13%
Real Estate5.86%
Consumer Defensive4.61%
Industrials2.48%
Health Care2.13%
Energy2.01%
Communication Services1.5%
Debt Sector Allocation
SectorValue
Cash Equivalent48.59%
Corporate12.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
31%₹35 Cr3,523
↓ -96
Adani Power Ltd.31/10/2019
Derivatives | -
8%-₹9 Cr1,460,000
↑ 1,460,000
Adani Power Ltd (Utilities)
Equity, Since 30 Nov 18 | 533096
8%₹9 Cr1,460,000
Clearing Corporation Of India Ltd.
CBLO | -
6%₹7 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
6%₹7 Cr35,567
↓ -1,076
Dlf Ltd.31/10/2019
Derivatives | -
6%-₹7 Cr425,600
↑ 425,600
DLF Ltd (Real Estate)
Equity, Since 30 Nov 17 | 532868
6%₹7 Cr425,600
State Bank of India (Financial Services)
Equity, Since 31 Oct 14 | SBIN
5%₹6 Cr222,673
↑ 8,426
Housing Development Finance Corporation Ltd.31/10/2019
Derivatives | -
5%-₹5 Cr27,500
↑ 27,500
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹5 Cr500,000

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 9.1% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2018 was 1.9% , 2017 was 23.9% and 2016 was -1.5% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (18 Oct 19) ₹24.14 ↑ 0.16   (0.67 %)
Net Assets (Cr) ₹1,432 on 31 Aug 19
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 3.03
Sharpe Ratio -0.73
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 Sep 14₹10,000
30 Sep 15₹11,007
30 Sep 16₹11,326
30 Sep 17₹12,629
30 Sep 18₹13,464
30 Sep 19₹14,150

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 ₹367,070.
Net Profit of ₹67,070
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 18 Oct 19

DurationReturns
1 Month 5%
3 Month 2.6%
6 Month 2.1%
1 Year 8.7%
3 Year 7.8%
5 Year 7.9%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
2011 -2.3%
2010 13.3%
2009
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 171.22 Yr.
Bhavesh Jain3 Aug 153.58 Yr.
Bharat Lahoti18 Sep 171.45 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash21.8%
Equity74.33%
Debt3.87%
Equity Sector Allocation
SectorValue
Financial Services28.5%
Technology11.74%
Consumer Defensive9.38%
Basic Materials5.12%
Industrials4.59%
Health Care4.53%
Energy3.66%
Consumer Cyclical3.2%
Utility1.4%
Debt Sector Allocation
SectorValue
Corporate18.98%
Cash Equivalent6.21%
Government1.45%
Credit Quality
RatingValue
AA10.43%
AAA89.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹95 Cr9,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
5%₹78 Cr632,034
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 500034
4%₹63 Cr154,507
↑ 1,653
Clearing Corporation Of India Ltd.
CBLO | -
4%₹54 Cr
Nifty 31/10/2019
- | -
4%-₹52 Cr45,000
↑ 45,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹50 Cr732,332
↑ 516,858
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹50 Cr5,000,000
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹50 Cr5,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
3%₹48 Cr1,113,743
↑ 32,256
Infosys Ltd (Technology)
Equity, Since 31 Aug 17 | INFY
3%₹48 Cr595,682
↑ 125,574

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 15.4% since its launch.  Ranked 25 in ELSS category.  Return for 2018 was -9.1% , 2017 was 37.7% and 2016 was -1.1% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (18 Oct 19) ₹47.05 ↑ 0.35   (0.75 %)
Net Assets (Cr) ₹101 on 31 Aug 19
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.82
Sharpe Ratio -0.69
Information Ratio -0.71
Alpha Ratio 1.22
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,565
30 Sep 16₹12,296
30 Sep 17₹14,064
30 Sep 18₹14,197
30 Sep 19₹15,018

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 ₹385,859.
Net Profit of ₹85,859
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 18 Oct 19

DurationReturns
1 Month 7.7%
3 Month 2.3%
6 Month 1%
1 Year 11.8%
3 Year 6.3%
5 Year 9.5%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -9.1%
2017 37.7%
2016 -1.1%
2015 6.7%
2014 40.5%
2013 11.5%
2012 29.8%
2011 -19.9%
2010 17.8%
2009 74.6%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Harsh Kothari30 Apr 190 Yr.
Pratik Dharmshi30 Apr 190 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services36.78%
Industrials13.34%
Technology10.73%
Consumer Cyclical9.15%
Basic Materials8.13%
Consumer Defensive7.48%
Health Care5.23%
Energy3.44%
Real Estate0.84%
Asset Allocation
Asset ClassValue
Cash4.8%
Equity95.18%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹10 Cr79,874
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹8 Cr179,823
↑ 19,013
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹5 Cr58,654
↑ 245
Clearing Corporation Of India Ltd.
CBLO | -
4%₹5 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
4%₹4 Cr28,392
↓ -7,409
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹4 Cr60,153
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹4 Cr27,574
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
3%₹3 Cr17,544
↓ -5,864
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹3 Cr16,263
↑ 1,538
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK
3%₹3 Cr19,496

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 9.4% since its launch.  Ranked 18 in Global category.  Return for 2018 was -2.1% , 2017 was 21.9% and 2016 was 9.6% .

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 (17 Oct 19) ₹21.134 ↑ 0.11   (0.51 %)
Net Assets (Cr) ₹44 on 31 Aug 19
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio 0
Information Ratio -0.02
Alpha Ratio 0.48
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 Sep 14₹10,000
30 Sep 15₹8,165
30 Sep 16₹10,140
30 Sep 17₹11,124
30 Sep 18₹12,641
30 Sep 19₹12,406

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 ₹349,120.
Net Profit of ₹49,120
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 18 Oct 19

DurationReturns
1 Month -0.9%
3 Month -1%
6 Month 2%
1 Year 3.1%
3 Year 8.3%
5 Year 5.6%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%
2013 10.1%
2012 31.2%
2011
2010
2009
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Hiten Shah9 Apr 180.89 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services40.09%
Communication Services10.43%
Consumer Defensive10.13%
Industrials8.23%
Consumer Cyclical7.99%
Real Estate6.15%
Energy4.98%
Basic Materials2.63%
Health Care2.45%
Utility0.76%
Technology0.34%
Asset Allocation
Asset ClassValue
Cash3.04%
Equity95.85%
Debt0.97%
Other0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
100%₹43 Cr36,636
Clearing Corporation Of India Ltd.
CBLO | -
1%₹0 Cr
Net Receivables/(Payables)
Net Current Assets | -
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 1.9% since its launch.  Ranked 22 in Global category.  Return for 2018 was -12.2% , 2017 was 12.5% and 2016 was -3.9% .

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 (17 Oct 19) ₹11.1079 ↑ 0.04   (0.36 %)
Net Assets (Cr) ₹31 on 31 Aug 19
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.72
Sharpe Ratio -0.67
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 Sep 14₹10,000
30 Sep 15₹10,159
30 Sep 16₹9,848
30 Sep 17₹11,503
30 Sep 18₹12,406
30 Sep 19₹11,167

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 ₹340,450.
Net Profit of ₹40,450
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 18 Oct 19

DurationReturns
1 Month 1.3%
3 Month 2.3%
6 Month 1.1%
1 Year -1.8%
3 Year 6.1%
5 Year 4.2%
10 Year
15 Year
Since launch 1.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Hiten Shah9 Apr 180.89 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services15.99%
Industrials13.45%
Consumer Cyclical13.39%
Health Care13.17%
Consumer Defensive10.6%
Basic Materials7.9%
Energy7.35%
Technology6.68%
Communication Services3.77%
Utility3.03%
Real Estate0.85%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.15%
Other0.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic C (acc) EUR
Investment Fund | -
98%₹25 Cr104,342
↓ -23,278
Clearing Corporation Of India Ltd.
CBLO | -
2%₹1 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
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
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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!

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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

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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