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Edelweiss Mutual Fund

Updated on October 17, 2020 , 594 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 (%)2019 (%)
Edelweiss Large and Mid Cap Fund  Growth ₹33.045
↑ 0.20
₹5179.523.13.64.47.711.1
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.9197
↑ 0.14
₹186.82315.77.710.525.1
Edelweiss Mid Cap Fund Growth ₹28.346
↑ 0.29
₹9331328.58.31.77.45.2
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹11.6051
↑ 0.07
₹26-1.919.34.91.12.622.9
Edelweiss ASEAN Equity Off-shore Fund Growth ₹18.749
↑ 0.03
₹37-3.111.8-10.8-0.24.612
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20

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 (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Edelweiss Banking and PSU Debt Fund Growth ₹18.783
↑ 0.01
₹3740.87.613.810.112.96.75%6Y 8Y 7M 6D
Edelweiss Government Securities Fund Growth ₹18.5727
↑ 0.00
₹611.47.111.69.610.76%6Y 11M 1D9Y 10M 17D
Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00
₹90.3383.5 0%9M 6D
Edelweiss Liquid Fund Growth ₹2,588.07
↑ 0.21
₹1,1450.81.84.66.36.63.33%27D27D
Edelweiss Corporate Bond Fund Growth ₹13.1194
↓ 0.00
₹7-2.5-1.92.6-0.1-64.22%5M 8D6M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20

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 2019 was 7% , 2018 was 3.8% and 2017 was 15.1% .

Below is the key information for Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund
Growth
Launch Date 13 Oct 14
NAV (19 Oct 20) ₹15.386 ↑ 0.05   (0.35 %)
Net Assets (Cr) ₹75 on 30 Sep 20
Category Hybrid - Equity Savings
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.35
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₹10,000
30 Sep 16₹10,676
30 Sep 17₹11,624
30 Sep 18₹12,398
30 Sep 19₹13,123
30 Sep 20₹14,135

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 19 Oct 20

DurationReturns
1 Month 0%
3 Month 2.8%
6 Month 8.1%
1 Year 7.6%
3 Year 6.5%
5 Year 7.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7%
2018 3.8%
2017 15.1%
2016 4.6%
2015 5.3%
2014
2013
2012
2011
2010
Fund Manager information for Edelweiss Equity Savings Fund
NameSinceTenure
Dhawal Dalal26 Nov 163.85 Yr.
Bharat Lahoti18 Sep 173.04 Yr.
Hardik Verma27 Sep 191.01 Yr.

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

Asset Allocation
Asset ClassValue
Cash63.46%
Equity24.77%
Debt11.77%
Equity Sector Allocation
SectorValue
Financial Services16.69%
Consumer Defensive9.91%
Technology8.53%
Health Care7.54%
Industrials6.7%
Basic Materials6.22%
Real Estate2.66%
Consumer Cyclical2.5%
Communication Services2.4%
Utility1.23%
Energy0.33%
Debt Sector Allocation
SectorValue
Cash Equivalent63.46%
Government7.86%
Corporate3.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 29/10/2020
- | -
13%-₹9 Cr8,400
↑ 8,400
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
7%₹5 Cr30,009
↑ 309
Future on Housing Development Finance Corp Ltd
Derivatives | -
6%-₹5 Cr26,400
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | ITC
6%₹4 Cr257,371
↓ -7,875
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
6%-₹4 Cr125,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 20 | 532921
6%₹4 Cr125,000
Future on ITC Ltd
Derivatives | -
5%-₹4 Cr227,200
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH
4%₹3 Cr39,188
↑ 16,515
182 DTB 14012021
Sovereign Bonds | -
4%₹3 Cr300,000
↑ 300,000
364 DTB 25032021
Sovereign Bonds | -
4%₹3 Cr300,000
↑ 300,000

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 9.3% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (19 Oct 20) ₹27.02 ↑ 0.17   (0.63 %)
Net Assets (Cr) ₹1,585 on 30 Sep 20
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.41
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 15₹10,000
30 Sep 16₹10,290
30 Sep 17₹11,474
30 Sep 18₹12,232
30 Sep 19₹12,856
30 Sep 20₹14,207

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 19 Oct 20

DurationReturns
1 Month 0.5%
3 Month 5.8%
6 Month 15.1%
1 Year 11.9%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 13.3%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 172.81 Yr.
Bhavesh Jain3 Aug 155.16 Yr.
Bharat Lahoti18 Sep 173.04 Yr.

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

Asset Allocation
Asset ClassValue
Cash20.66%
Equity76.35%
Debt2.99%
Equity Sector Allocation
SectorValue
Financial Services16.1%
Technology11.83%
Basic Materials9.38%
Health Care7.64%
Consumer Defensive7.18%
Consumer Cyclical4.38%
Energy3.45%
Communication Services2.63%
Industrials2.23%
Utility2.2%
Real Estate0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent20.66%
Corporate1.65%
Government1.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives, Since 30 Sep 20 | -
5%₹73 Cr679,250
↑ 75,350
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹66 Cr652,685
↑ 171,836
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
4%₹60 Cr1,704,102
↑ 34,293
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH
3%₹47 Cr582,177
Nifty 29/10/2020
- | -
3%-₹46 Cr40,500
↑ 40,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
3%₹44 Cr198,080
↑ 48,655
Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -
3%₹44 Cr327,885
↓ -14,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹42 Cr989,167
↑ 136,666
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
2%₹35 Cr139,068
↑ 29,243
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
2%₹29 Cr164,944
↑ 36,932

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 14% since its launch.  Ranked 25 in ELSS category.  Return for 2019 was 9.2% , 2018 was -9.1% and 2017 was 37.7% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (19 Oct 20) ₹46.95 ↑ 0.37   (0.79 %)
Net Assets (Cr) ₹123 on 30 Sep 20
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.07
Information Ratio -0.69
Alpha Ratio -3.92
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,632
30 Sep 17₹12,161
30 Sep 18₹12,276
30 Sep 19₹12,986
30 Sep 20₹12,636

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 ₹349,120.
Net Profit of ₹49,120
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 19 Oct 20

DurationReturns
1 Month 0.8%
3 Month 9%
6 Month 22.1%
1 Year -0.2%
3 Year 1.2%
5 Year 5.2%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 17.8%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Harsh Kothari30 Apr 191.42 Yr.
Pratik Dharmshi30 Apr 191.42 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.57%
Technology14.4%
Basic Materials9.87%
Health Care9.85%
Consumer Defensive8.94%
Energy8.13%
Industrials7.89%
Consumer Cyclical3.96%
Communication Services3.52%
Utility1.94%
Asset Allocation
Asset ClassValue
Cash5.7%
Equity94.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
8%₹10 Cr98,086
↑ 8,455
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
7%₹9 Cr40,022
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
7%₹9 Cr80,929
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
5%₹6 Cr178,736
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
5%₹6 Cr27,550
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹4 Cr103,168
↑ 13,829
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
3%₹4 Cr24,211
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹3 Cr75,305
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹3 Cr12,397
↓ -5,640
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500124
2%₹3 Cr5,485

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% since its launch.  Ranked 18 in Global category.  Return for 2019 was 12% , 2018 was -2.1% and 2017 was 21.9% .

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 (16 Oct 20) ₹18.749 ↑ 0.03   (0.17 %)
Net Assets (Cr) ₹37 on 30 Sep 20
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio -0.61
Information Ratio 0.4
Alpha Ratio 6.18
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 15₹10,000
30 Sep 16₹12,419
30 Sep 17₹13,625
30 Sep 18₹15,482
30 Sep 19₹15,194
30 Sep 20₹13,330

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 ₹340,450.
Net Profit of ₹40,450
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 19 Oct 20

DurationReturns
1 Month -0.8%
3 Month -3.1%
6 Month 11.8%
1 Year -10.8%
3 Year -0.2%
5 Year 4.6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%
2013 10.1%
2012 31.2%
2011
2010
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 182.48 Yr.
Hardik Verma27 Sep 191.01 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.82%
Communication Services12.68%
Real Estate11.17%
Consumer Defensive9.43%
Industrials7.19%
Basic Materials6.08%
Energy5.51%
Consumer Cyclical4.02%
Health Care3.97%
Technology2.37%
Utility2.24%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.49%
Debt0%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
99%₹37 Cr35,702
Clearing Corporation Of India Ltd.
CBLO | -
1%₹0 Cr
Net Receivables/(Payables)
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 2.3% since its launch.  Ranked 22 in Global category.  Return for 2019 was 22.9% , 2018 was -12.2% and 2017 was 12.5% .

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 (16 Oct 20) ₹11.6051 ↑ 0.07   (0.58 %)
Net Assets (Cr) ₹26 on 30 Sep 20
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.34
Sharpe Ratio 0.13
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 15₹10,000
30 Sep 16₹9,694
30 Sep 17₹11,323
30 Sep 18₹12,212
30 Sep 19₹10,992
30 Sep 20₹11,582

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 ₹323,701.
Net Profit of ₹23,701
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 19 Oct 20

DurationReturns
1 Month -2.4%
3 Month -1.9%
6 Month 19.3%
1 Year 4.9%
3 Year 1.1%
5 Year 2.6%
10 Year
15 Year
Since launch 2.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
2013
2012
2011
2010
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 182.48 Yr.
Hardik Verma27 Sep 191.01 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services16.59%
Consumer Cyclical11.96%
Industrials11.65%
Health Care10.08%
Technology9.86%
Consumer Defensive7.38%
Basic Materials7.18%
Utility6.76%
Communication Services6.51%
Energy3.69%
Real Estate1.06%
Asset Allocation
Asset ClassValue
Cash7.25%
Equity92.73%
Debt0%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic C (acc) EUR
Investment Fund | -
93%₹24 Cr94,445
↑ 23,151
Clearing Corporation Of India Ltd.
CBLO | -
7%₹2 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)
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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

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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