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Edelweiss Mutual Fund

Updated on July 24, 2024 , 8009 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

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 (%)	2023 (%)
Edelweiss Large and Mid Cap Fund Growth	₹85.358 ↑ 1.56	₹3,393	12.9	20	39.9	19.7	22.6	29.7
Edelweiss Mid Cap Fund Growth	₹94.67 ↑ 1.70	₹6,625	15.8	25.9	55.9	25.4	30.5	38.4
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹18.9616 ↓ -0.25	₹76	3.1	10.4	13.7	6.8	12	17.3
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹15.0308 ↓ -0.23	₹111	4.9	8.8	5.5	-4.7	3.4	5.5
Edelweiss ASEAN Equity Off-shore Fund Growth	₹25.208 ↓ -0.11	₹58	4.5	7.6	1.7	4.1	3.3	-1.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Edelweiss Government Securities Fund Growth	₹22.9975 ↑ 0.02	₹157	3.4	5.6	8.8	5.8	6.2	7.16%	8Y 7M 17D	15Y 10M 11D
Edelweiss Short Term Fund Growth	₹16.6622 ↑ 0.00	₹9	0.3	3	8	3.5		0%		9M 6D
Edelweiss Liquid Fund Growth	₹3,131.51 ↑ 0.57	₹6,066	1.8	3.7	7.2	5.7	6.9	7.22%	1M 22D	1M 22D
Edelweiss Banking and PSU Debt Fund Growth	₹22.8183 ↑ 0.02	₹273	2.4	4.2	7	5.5	6.4	7.44%	3Y 11M 26D	5Y 27D
Edelweiss Corporate Bond Fund Growth	₹13.4084 ↑ 0.00	₹4	0.8	1.7	-1	0.4		0%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24

Popular Edelweiss Schemes

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% 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 (26 Jul 24)	₹23.3988 ↑ 0.10 (0.44 %)
Net Assets (Cr)	₹442 on 30 Jun 24
Category	Hybrid - Equity Savings
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	2.96
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
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

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 26 Jul 24

Duration	Returns
1 Month	1%
3 Month	4.6%
6 Month	8.6%
1 Year	15.8%
3 Year	9.6%
5 Year	10.9%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Bhavesh Jain	1 Oct 21	2.75 Yr.
Bharat Lahoti	18 Sep 17	6.79 Yr.
Rahul Dedhia	1 Jul 24	0 Yr.

Data below for Edelweiss Equity Savings Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	59.64%
Equity	24.9%
Debt	15.43%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	21.84%
Industrials	11.69%
Basic Materials	8.22%
Energy	5.97%
Consumer Cyclical	3.95%
Health Care	3.63%
Consumer Defensive	2.48%
Communication Services	2.44%
Technology	2.23%
Utility	2.06%
Real Estate	0.64%

Debt Sector Allocation

Sector	Value
Cash Equivalent	56.07%
Government	14.65%
Corporate	4.04%
Securitized	0.31%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -	8%	₹35 Cr	109,925 ↑ 78,765
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹27 Cr	2,650,000
7.06% Govt Stock 2028 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -	5%	-₹20 Cr	136,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Apr 20 \| ADANIPORTS	5%	₹20 Cr	136,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	4%	₹18 Cr	107,584 ↓ -27,871
Future on Ambuja Cements Ltd Derivatives \| -	4%	-₹16 Cr	234,900 ↓ -76,500
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 May 22 \| AMBUJACEM	4%	₹16 Cr	234,900 ↓ -76,500
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 29 Feb 24 \| BHEL	3%	₹13 Cr	435,921 ↑ 36,921
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹13 Cr	75,900 ↓ -31,350

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 11.3% 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 (26 Jul 24)	₹49.96 ↑ 0.58 (1.17 %)
Net Assets (Cr)	₹11,721 on 30 Jun 24
Category	Hybrid - Dynamic Allocation
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	2.31
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 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

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 26 Jul 24

Duration	Returns
1 Month	1.8%
3 Month	6.1%
6 Month	13.7%
1 Year	24%
3 Year	13.3%
5 Year	16.4%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.8%
2022	2.1%
2021	18.8%
2020	22.6%
2019	7.8%
2018	1.9%
2017	23.9%
2016	-1.5%
2015	3.7%
2014	29%

Fund Manager information for Edelweiss Balanced Advantage Fund

Name	Since	Tenure
Bhavesh Jain	7 Aug 13	10.9 Yr.
Bharat Lahoti	18 Sep 17	6.79 Yr.
Rahul Dedhia	23 Nov 21	2.6 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	12.87%
Equity	75.82%
Debt	11.32%

Equity Sector Allocation

Sector	Value
Financial Services	24.14%
Consumer Cyclical	10.22%
Technology	8.37%
Industrials	7.79%
Energy	5.35%
Consumer Defensive	4.76%
Health Care	4.39%
Utility	4.24%
Basic Materials	4.23%
Communication Services	4.23%
Real Estate	1.85%

Debt Sector Allocation

Sector	Value
Cash Equivalent	12.87%
Corporate	6.59%
Government	4.5%
Securitized	0.22%

Credit Quality

Rating	Value
AAA	92.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| HDFCBANK	6%	₹723 Cr	4,294,800 ↑ 62,516
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| ICICIBANK	5%	₹550 Cr	4,583,974 ↑ 165,601
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	3%	₹377 Cr	1,203,620 ↓ -110,348
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	3%	₹315 Cr	2,490,457 ↓ -190,699
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	2%	₹289 Cr	1,999,794 ↓ -136,202
Infosys Ltd (Technology) Equity, Since 30 Jun 20 \| INFY	2%	₹265 Cr	1,692,067 ↑ 84,513
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 15 \| MARUTI	2%	₹244 Cr	202,914 ↑ 11,314
Nifty 25-Jul-2024 - \| -	2%	-₹241 Cr	100,000 ↑ 100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 20 \| LT	2%	₹210 Cr	591,140 ↓ -41,276
State Bank of India (Financial Services) Equity, Since 31 Jan 17 \| SBIN	2%	₹207 Cr	2,437,967 ↓ -1,288,789

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 16.5% 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 (26 Jul 24)	₹109.74 ↑ 1.99 (1.85 %)
Net Assets (Cr)	₹380 on 30 Jun 24
Category	Equity - ELSS
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.42
Sharpe Ratio	2.22
Information Ratio	-0.19
Alpha Ratio	-1.06
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 26 Jul 24

Duration	Returns
1 Month	1.1%
3 Month	11.2%
6 Month	19.3%
1 Year	34.6%
3 Year	17.9%
5 Year	19.4%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.8%
2022	-0.1%
2021	30.4%
2020	13.7%
2019	9.2%
2018	-9.1%
2017	37.7%
2016	-1.1%
2015	6.7%
2014	40.5%

Fund Manager information for Edelweiss Long Term Equity Fund

Name	Since	Tenure
Ashwani Agarwalla	1 Aug 23	0.92 Yr.
Trideep Bhattacharya	1 Aug 23	0.92 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Financial Services	31.73%
Industrials	16.55%
Consumer Cyclical	12.39%
Technology	9.62%
Energy	5.71%
Health Care	5.58%
Basic Materials	5.17%
Consumer Defensive	5.09%
Communication Services	2.33%
Utility	2.19%
Real Estate	1.9%

Asset Allocation

Asset Class	Value
Cash	1.72%
Equity	98.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	6%	₹22 Cr	132,882
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	5%	₹20 Cr	163,216
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	4%	₹17 Cr	54,330
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	3%	₹13 Cr	149,214
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| TRENT	3%	₹13 Cr	22,899
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	3%	₹12 Cr	33,431 ↓ -17,826
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| ULTRACEMCO	2%	₹9 Cr	7,910
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	2%	₹9 Cr	57,943
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹9 Cr	61,438
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	2%	₹9 Cr	69,282 ↓ -8,824

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 7.3% 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 (25 Jul 24)	₹25.208 ↓ -0.11 (-0.43 %)
Net Assets (Cr)	₹58 on 30 Jun 24
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.45
Sharpe Ratio	-0.29
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 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

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 26 Jul 24

Duration	Returns
1 Month	3.8%
3 Month	4.5%
6 Month	7.6%
1 Year	1.7%
3 Year	4.1%
5 Year	3.3%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	-1.4%
2022	4.8%
2021	6.3%
2020	2.3%
2019	12%
2018	-2.1%
2017	21.9%
2016	9.6%
2015	-11.1%
2014	8.4%

Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	27 Sep 19	4.76 Yr.
Bharat Lahoti	1 Oct 21	2.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	43.67%
Consumer Cyclical	10.34%
Industrials	8.56%
Real Estate	7.39%
Communication Services	6.71%
Consumer Defensive	4.95%
Technology	3.62%
Health Care	3.45%
Energy	2.93%
Utility	2.78%
Basic Materials	2.52%

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	96.92%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	99%	₹58 Cr	40,757 ↓ -1,606
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹1 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 6.3% 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 (25 Jul 24)	₹18.9616 ↓ -0.25 (-1.30 %)
Net Assets (Cr)	₹76 on 30 Jun 24
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	0.48
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 26 Jul 24

Duration	Returns
1 Month	-0.1%
3 Month	3.1%
6 Month	10.4%
1 Year	13.7%
3 Year	6.8%
5 Year	12%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.3%
2022	-6%
2021	17%
2020	13.5%
2019	22.9%
2018	-12.2%
2017	12.5%
2016	-3.9%
2015	5.4%
2014

Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	6.23 Yr.
Bharat Lahoti	1 Oct 21	2.75 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	23.52%
Financial Services	17.58%
Energy	11.72%
Consumer Cyclical	10.6%
Health Care	8.74%
Consumer Defensive	8.35%
Basic Materials	7.66%
Communication Services	6.57%
Technology	4.33%
Utility	2.27%
Real Estate	0.13%

Asset Allocation

Asset Class	Value
Equity	101.46%
Debt	0.03%
Other	1.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	106%	₹81 Cr	191,976
Net Receivables/(Payables) CBLO \| -	6%	-₹5 Cr
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹0 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

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?

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!

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.