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Edelweiss Mutual Fund

Updated on January 14, 2021 , 739 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 (%)2020 (%)
Edelweiss Large and Mid Cap Fund  Growth ₹40.312
↓ -0.42
₹5792436.919.88.514.117
Edelweiss Mid Cap Fund Growth ₹36.024
↓ -0.42
₹1,02329.646.528.84.514.826.4
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹18.4052
↑ 0.18
₹302230.127.613.518.921.7
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹13.8475
↑ 0.04
₹3217.519176.78.113.5
Edelweiss ASEAN Equity Off-shore Fund Growth ₹23.206
↓ -0.05
₹5121.919.274.310.52.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21

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 (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Edelweiss Government Securities Fund Growth ₹18.9466
↓ -0.03
₹751.83.513.610.113.66.08%9Y 8M 23D22Y 6M 29D
Edelweiss Banking and PSU Debt Fund Growth ₹19.0409
↓ -0.02
₹4601.32.212.710.412.96.49%6Y 4D8Y 6M 22D
Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00
₹90.3383.5 0%9M 6D
Edelweiss Liquid Fund Growth ₹2,606
↑ 0.14
₹1,1130.71.5464.13.04%26D26D
Edelweiss Corporate Bond Fund Growth ₹13.272
↑ 0.00
₹51.1-1.92.30.22.44.12%6M 29D8M 5D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21

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 8.4% since its launch.  Return for 2020 was 13% , 2019 was 7% and 2018 was 3.8% .

Below is the key information for Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund
Growth
Launch Date 13 Oct 14
NAV (15 Jan 21) ₹16.6003 ↓ -0.06   (-0.34 %)
Net Assets (Cr) ₹80 on 30 Nov 20
Category Hybrid - Equity Savings
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.58
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
31 Dec 15₹10,000
31 Dec 16₹10,462
31 Dec 17₹12,040
31 Dec 18₹12,498
31 Dec 19₹13,369
31 Dec 20₹15,102

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 ₹385,859.
Net Profit of ₹85,859
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 15 Jan 21

DurationReturns
1 Month 2.7%
3 Month 8.3%
6 Month 11.8%
1 Year 13.7%
3 Year 8.1%
5 Year 9.3%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13%
2019 7%
2018 3.8%
2017 15.1%
2016 4.6%
2015 5.3%
2014
2013
2012
2011
Fund Manager information for Edelweiss Equity Savings Fund
NameSinceTenure
Dhawal Dalal26 Nov 164.1 Yr.
Bharat Lahoti18 Sep 173.29 Yr.
Hardik Verma27 Sep 191.26 Yr.

Data below for Edelweiss Equity Savings Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash60.08%
Equity35.38%
Debt4.54%
Equity Sector Allocation
SectorValue
Financial Services20.14%
Consumer Defensive8.7%
Technology8.32%
Industrials8.21%
Health Care7.79%
Basic Materials4.66%
Real Estate3.33%
Consumer Cyclical3.05%
Communication Services2.76%
Energy0.31%
Utility0.16%
Debt Sector Allocation
SectorValue
Cash Equivalent58.02%
Government5.16%
Corporate1.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
9%₹8 Cr30,398
↑ 30,398
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
8%₹7 Cr28,577
↑ 368
Future on Housing Development Finance Corp Ltd
Derivatives | -
8%-₹7 Cr26,400
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
7%-₹6 Cr125,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 20 | 532921
7%₹6 Cr125,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | ITC
6%₹5 Cr252,632
↓ -4,739
Future on ITC Ltd
Derivatives | -
6%-₹5 Cr227,200
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH
4%₹4 Cr37,958
↓ -1,230
182 DTB 14012021
Sovereign Bonds | -
3%₹3 Cr300,000
364 DTB 25032021
Sovereign Bonds | -
3%₹3 Cr300,000

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 10.4% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (15 Jan 21) ₹31.06 ↓ -0.20   (-0.64 %)
Net Assets (Cr) ₹1,924 on 30 Nov 20
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.72
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
31 Dec 15₹10,000
31 Dec 16₹9,848
31 Dec 17₹12,201
31 Dec 18₹12,429
31 Dec 19₹13,397
31 Dec 20₹16,429

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 ₹405,518.
Net Profit of ₹105,518
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 15 Jan 21

DurationReturns
1 Month 4.7%
3 Month 16%
6 Month 23.4%
1 Year 24.4%
3 Year 10.9%
5 Year 11.7%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
2011 -2.3%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 173.06 Yr.
Bhavesh Jain3 Aug 155.42 Yr.
Bharat Lahoti18 Sep 173.29 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash16.54%
Equity73.9%
Debt9.56%
Equity Sector Allocation
SectorValue
Financial Services21.36%
Technology11.28%
Health Care9.97%
Basic Materials6.66%
Consumer Defensive6.19%
Consumer Cyclical5.31%
Energy4.36%
Communication Services3.86%
Industrials2.03%
Utility0.55%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Corporate11.4%
Cash Equivalent8.68%
Government6.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹127 Cr2,367,631
↑ 347,279
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹110 Cr767,224
↑ 73,350
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹88 Cr697,685
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
4%₹85 Cr430,314
↑ 48,727
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹78 Cr1,532,076
↑ 542,909
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹65 Cr1,094,063
↑ 1,094,063
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH
2%₹55 Cr582,177
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
2%-₹47 Cr799,400
↑ 799,400
Future on Kotak Mahindra Bank Ltd
Derivatives, Since 31 Dec 20 | -
2%₹44 Cr219,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
2%₹42 Cr164,944

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 15.6% since its launch.  Ranked 25 in ELSS category.  Return for 2020 was 13.7% , 2019 was 9.2% and 2018 was -9.1% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (15 Jan 21) ₹57.06 ↓ -0.60   (-1.04 %)
Net Assets (Cr) ₹140 on 30 Nov 20
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.24
Information Ratio -1.06
Alpha Ratio -2.78
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹9,888
31 Dec 17₹13,620
31 Dec 18₹12,387
31 Dec 19₹13,525
31 Dec 20₹15,374

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 ₹405,518.
Net Profit of ₹105,518
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 15 Jan 21

DurationReturns
1 Month 7.4%
3 Month 23.7%
6 Month 35.4%
1 Year 15.8%
3 Year 4.7%
5 Year 11.3%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.7%
2019 9.2%
2018 -9.1%
2017 37.7%
2016 -1.1%
2015 6.7%
2014 40.5%
2013 11.5%
2012 29.8%
2011 -19.9%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Harsh Kothari30 Apr 191.68 Yr.
Pratik Dharmshi30 Apr 191.68 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services33.33%
Technology15.93%
Basic Materials8.7%
Industrials8.04%
Health Care7.63%
Consumer Defensive7.45%
Consumer Cyclical5.78%
Energy5.33%
Communication Services3.52%
Utility1.65%
Real Estate1.02%
Asset Allocation
Asset ClassValue
Cash1.64%
Equity98.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
8%₹13 Cr100,956
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹12 Cr83,940
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹10 Cr192,118
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
5%₹8 Cr31,005
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹7 Cr33,786
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹6 Cr90,175
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹5 Cr103,168
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
3%₹5 Cr35,583
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
3%₹4 Cr18,300
↓ -2,928
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
2%₹3 Cr20,696

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 9.2% since its launch.  Ranked 18 in Global category.  Return for 2020 was 2.3% , 2019 was 12% and 2018 was -2.1% .

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 (14 Jan 21) ₹23.206 ↓ -0.05   (-0.20 %)
Net Assets (Cr) ₹51 on 30 Nov 20
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.11
Information Ratio 0.47
Alpha Ratio 8.81
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
31 Dec 15₹10,000
31 Dec 16₹10,962
31 Dec 17₹13,360
31 Dec 18₹13,082
31 Dec 19₹14,652
31 Dec 20₹14,994

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 ₹395,578.
Net Profit of ₹95,578
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 15 Jan 21

DurationReturns
1 Month 3.4%
3 Month 21.9%
6 Month 19.2%
1 Year 7%
3 Year 4.3%
5 Year 10.5%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 2.3%
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%
2013 10.1%
2012 31.2%
2011
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 182.73 Yr.
Hardik Verma27 Sep 191.26 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services36.19%
Communication Services12.06%
Real Estate10.67%
Consumer Defensive6.59%
Basic Materials6.58%
Consumer Cyclical5.98%
Industrials5.27%
Energy5.06%
Health Care3.12%
Utility2.2%
Technology1.28%
Asset Allocation
Asset ClassValue
Cash5%
Equity95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
99%₹53 Cr42,053
↑ 6,351
Clearing Corporation Of India Ltd.
CBLO | -
1%₹0 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr
Reverse Repo
CBLO/Reverse Repo | -
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 4.8% since its launch.  Ranked 22 in Global category.  Return for 2020 was 13.5% , 2019 was 22.9% and 2018 was -12.2% .

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 (14 Jan 21) ₹13.8475 ↑ 0.04   (0.31 %)
Net Assets (Cr) ₹32 on 30 Nov 20
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.34
Sharpe Ratio 0.32
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
31 Dec 15₹10,000
31 Dec 16₹9,609
31 Dec 17₹10,814
31 Dec 18₹9,496
31 Dec 19₹11,673
31 Dec 20₹13,245

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 ₹376,357.
Net Profit of ₹76,357
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 15 Jan 21

DurationReturns
1 Month 7.1%
3 Month 17.5%
6 Month 19%
1 Year 17%
3 Year 6.7%
5 Year 8.1%
10 Year
15 Year
Since launch 4.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
2013
2012
2011
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 182.73 Yr.
Hardik Verma27 Sep 191.26 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Industrials19.29%
Financial Services16.49%
Consumer Cyclical14.75%
Health Care10.6%
Technology8.54%
Utility6.18%
Basic Materials5.93%
Consumer Defensive5.72%
Communication Services4.66%
Energy2.86%
Real Estate0.86%
Asset Allocation
Asset ClassValue
Cash3.22%
Equity95.89%
Debt0%
Other0.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic C (acc) EUR
Investment Fund | -
98%₹35 Cr114,595
↑ 8,489
Clearing Corporation Of India Ltd.
CBLO | -
2%₹1 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr
Reverse Repo
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!

    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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