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Table of Contents
- About Edelweiss Mutual Fund
- Best Performing Mutual Funds By Edelweiss
- Popular Edelweiss Schemes
- Edelweiss Mutual Fund Name Changes
- Edelweiss Mutual Fund: Mutual Fund Calculator
- No Load Mutual Funds Of Edelweiss Mutual Fund
- How To Buy Edelweiss Mutual Fund
- Edelweiss Mutual Fund Returns
- Edelweiss Mutual Fund NAV
- How To Invest In Edelweiss Mutual Fund Online?
- Edelweiss Mutual Fund Account Statement
- Corporate Address
- Sponsor(s)
Top 5 Funds
Edelweiss Mutual Fund
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 |
| 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
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Edelweiss Large and Mid Cap Fund Growth ₹29.891
↓ -0.03 ₹353 5.1 -3.7 -4.7 13.4 15.1 -3.3 Edelweiss ASEAN Equity Off-shore Fund Growth ₹20.761
↑ 0.17 ₹42 1.3 8.2 0.5 13.8 6.7 -2.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.0993
↑ 0.02 ₹6 -0.6 -0.6 -5.5 16.7 -7.2 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹10.2311
↓ -0.01 ₹35 -9.5 -12 -12.3 3.5 -12.2 Edelweiss Mid Cap Fund Growth ₹25.472
↓ -0.09 ₹815 2.9 -6.7 -17.5 13.5 21.9 -15.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Edelweiss Liquid Fund Growth ₹2,354.61
↑ 0.91 ₹3,483 1.9 3.7 7.5 6.9 7.4 7.38% 1M 13D 1M 13D Edelweiss Low Duration Fund Growth ₹2,194.7
↑ 0.27 ₹329 2.2 3.7 7.3 7.2 7.2 8.67% 7M 20D 8M 16D Edelweiss Short Term Fund Growth ₹16.4293
↓ -0.01 ₹30 2.7 3.1 6.2 6.6 5.9 10.33% 1Y 7M 28D 1Y 11M 16D Edelweiss Banking and PSU Debt Fund Growth ₹15.0294
↓ -0.01 ₹64 2.7 3.7 6.1 6.7 5.9 9.05% 2Y 22D 2Y 7M 17D Edelweiss Government Securities Fund Growth ₹15.0363
↓ -0.03 ₹131 3.5 4.1 6 7.7 6.8 7.32% 5Y 7M 17D 8Y 10M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jan 19
Popular Edelweiss Schemes
(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 Below is the key information for Edelweiss Equity Savings 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 (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 The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on 1. Edelweiss Equity Savings Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2018 was 3.8% , 2017 was 15.1% and 2016 was 4.6% . Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (18 Jan 19) ₹13.4728 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹133 on 31 Dec 18 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 0.13 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.
Date Value 31 Dec 14 ₹10,135 31 Dec 15 ₹10,670 31 Dec 16 ₹11,163 31 Dec 17 ₹12,846 31 Dec 18 ₹13,335 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.5% 3 Month 1.8% 6 Month 0.4% 1 Year 2.5% 3 Year 8.3% 5 Year 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhawal Dalal 26 Nov 16 1.93 Yr. Bharat Lahoti 18 Sep 17 1.12 Yr. Hiten Shah 18 Sep 17 1.12 Yr. Data below for Edelweiss Equity Savings Fund as on 31 Dec 18
Asset Allocation
Asset Class Value Cash 52.71% Equity 36.68% Debt 10.51% Other 0.1% Equity Sector Allocation
Sector Value Financial Services 18.52% Technology 11.8% Utility 6.79% Basic Materials 6.48% Real Estate 5.71% Energy 5.58% Consumer Cyclical 5.3% Industrials 4.06% Consumer Defensive 3.98% Communication Services 1.43% Health Care 1.11% Debt Sector Allocation
Sector Value Cash Equivalent 52.71% Corporate 10.51% Credit Quality
Rating Value AA 73.9% AAA 26.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -34% ₹45 Cr 4,515
↑ 211 Clearing Corporation Of India Ltd.
CBLO | -7% ₹9 Cr Dlf Ltd.31/01/2019
Derivatives | -6% -₹8 Cr 426,400
↑ 426,400 DLF Ltd (Real Estate)
Equity, Since 30 Nov 17 | 5328686% ₹8 Cr 426,400
↑ 1,400 Hexaware Technologies Ltd.31/01/2019
Derivatives | -6% -₹8 Cr 226,500
↑ 226,500 Hexaware Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | 5321296% ₹8 Cr 226,500 Adani Power Ltd.28/02/2019
Derivatives | -6% -₹8 Cr 1,460,000
↑ 1,460,000 Adani Power Ltd (Utilities)
Equity, Since 30 Nov 18 | 5330966% ₹7 Cr 1,460,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 14 | SBIN5% ₹7 Cr 228,212
↓ -468 Vedanta Ltd.31/01/2019
Derivatives | -4% -₹5 Cr 257,600
↑ 257,600 2. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 9% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2018 was 1.9% , 2017 was 23.9% and 2016 was -1.5% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (18 Jan 19) ₹22.59 ↓ -0.03 (-0.13 %) Net Assets (Cr) ₹1,285 on 31 Dec 18 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 3.03 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹12,902 31 Dec 15 ₹13,382 31 Dec 16 ₹13,178 31 Dec 17 ₹16,327 31 Dec 18 ₹16,633 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.4% 3 Month 1.7% 6 Month -1.9% 1 Year -0.4% 3 Year 8.5% 5 Year 10.8% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gautam Kaul 11 Dec 17 0.89 Yr. Bhavesh Jain 3 Aug 15 3.25 Yr. Bharat Lahoti 18 Sep 17 1.12 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Dec 18
Asset Allocation
Asset Class Value Cash 13.32% Equity 79.73% Debt 7.17% Equity Sector Allocation
Sector Value Financial Services 27.51% Technology 11.83% Consumer Defensive 9.82% Consumer Cyclical 8.05% Energy 6.45% Health Care 4.26% Industrials 3.72% Basic Materials 3.36% Utility 1.54% Communication Services 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 11.38% Corporate 7.97% Government 1.14% Credit Quality
Rating Value AA 36.78% AAA 63.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity AXIS BANK LIMITED
Certificate of Deposit | -7% ₹94 Cr 9,500,000
↑ 9,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹79 Cr 370,024
↑ 129,948 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE5% ₹58 Cr 518,905
↑ 56,793 Clearing Corporation Of India Ltd.
CBLO | -4% ₹53 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC3% ₹41 Cr 207,322 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | KOTAKBANK3% ₹38 Cr 299,576 Infosys Ltd (Technology)
Equity, Since 31 Aug 17 | INFY3% ₹37 Cr 565,045 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5000342% ₹31 Cr 116,137 Cash Offset For Derivatives
Derivative Margin | -2% -₹30 Cr 3,020
↑ 3,020 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 5006962% ₹30 Cr 164,270
↑ 56,712 3. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 16% since its launch. Ranked 25 in ELSS category. Return for 2018 was -9.1% , 2017 was 37.7% and 2016 was -1.1% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (18 Jan 19) ₹44.44 ↓ -0.08 (-0.18 %) Net Assets (Cr) ₹76 on 31 Dec 18 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.82 Sharpe Ratio -0.8 Information Ratio -1.35 Alpha Ratio -7.95 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹14,047 31 Dec 15 ₹14,983 31 Dec 16 ₹14,815 31 Dec 17 ₹20,407 31 Dec 18 ₹18,560 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.3% 3 Month 5.6% 6 Month -3.6% 1 Year -9.8% 3 Year 10.9% 5 Year 13.7% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harshad Patwardhan 18 Sep 17 1.12 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Dec 18
Equity Sector Allocation
Sector Value Financial Services 40% Industrials 10.35% Technology 9.69% Consumer Defensive 9.36% Consumer Cyclical 8.64% Basic Materials 6.82% Health Care 5.58% Energy 3.91% Utility 0.73% Asset Allocation
Asset Class Value Cash 5.2% Equity 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹7 Cr 32,419 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹5 Cr 126,493 Clearing Corporation Of India Ltd.
CBLO | -5% ₹4 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC5% ₹4 Cr 19,101 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹3 Cr 46,257 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹3 Cr 26,583 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹3 Cr 90,021
↑ 9,020 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹3 Cr 18,306 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹2 Cr 12,708
↑ 3,643 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹2 Cr 36,819 4. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 18 in Global category. Return for 2018 was -2.1% , 2017 was 21.9% and 2016 was 9.6% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (17 Jan 19) ₹20.761 ↑ 0.17 (0.80 %) Net Assets (Cr) ₹42 on 31 Dec 18 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.36 Information Ratio -0.21 Alpha Ratio -2.25 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,842 31 Dec 15 ₹9,639 31 Dec 16 ₹10,566 31 Dec 17 ₹12,878 31 Dec 18 ₹12,609 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 4.2% 3 Month 1.3% 6 Month 8.2% 1 Year 0.5% 3 Year 13.8% 5 Year 6.7% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Hiten Shah 9 Apr 18 0.56 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Dec 18
Equity Sector Allocation
Sector Value Financial Services 48.59% Consumer Cyclical 10.93% Consumer Defensive 7.35% Communication Services 7.34% Real Estate 6.63% Energy 5.71% Industrials 5.18% Basic Materials 2.54% Technology 1% Utility 0.74% Asset Allocation
Asset Class Value Cash 6.52% Equity 96.02% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity C (acc) USD
Investment Fund | -101% ₹42 Cr 39,276 Net Receivables/(Payables)
Receivables | -3% -₹1 Cr Clearing Corporation Of India Ltd.
CBLO | -1% ₹1 Cr 5. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 0.5% since its launch. Ranked 22 in Global category. Return for 2018 was -12.2% , 2017 was 12.5% and 2016 was -3.9% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (17 Jan 19) ₹10.2311 ↓ -0.01 (-0.08 %) Net Assets (Cr) ₹35 on 31 Dec 18 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.72 Sharpe Ratio -0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹9,057 31 Dec 15 ₹9,550 31 Dec 16 ₹9,176 31 Dec 17 ₹10,327 31 Dec 18 ₹9,069 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 18 Jan 19 Duration Returns 1 Month 2.4% 3 Month -9.5% 6 Month -12% 1 Year -12.3% 3 Year 3.5% 5 Year 10 Year 15 Year Since launch 0.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Hiten Shah 9 Apr 18 0.56 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Dec 18
Equity Sector Allocation
Sector Value Financial Services 17.17% Health Care 16.03% Industrials 14.48% Consumer Cyclical 10.77% Energy 9.06% Consumer Defensive 7.51% Basic Materials 5.91% Communication Services 5.89% Utility 4.63% Technology 3.68% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.65% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic C (acc) EUR
Investment Fund | -99% ₹35 Cr 164,688 Clearing Corporation Of India Ltd.
CBLO | -1% ₹0 Cr Net Receivables/(Payables)
Receivables | -1% ₹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
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?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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
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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