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- एडलवाइस म्यूचुअल फंड द्वारा सर्वश्रेष्ठ म्युचुअल फंड
- एडलवाइस म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 10 Funds
- Edelweiss Arbitrage Fund
- Edelweiss Large and Mid Cap Fund
- Edelweiss ASEAN Equity Off-shore Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Edelweiss Mid Cap Fund
- Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
- Edelweiss Long Term Equity Fund
- Edelweiss Large Cap Fund
- Edelweiss Short Term Fund
- Edelweiss Government Securities Fund
शीर्ष 10 सर्वश्रेष्ठ एडलवाइस म्यूचुअल फंड योजनाएं 2022
में निवेश करने के इच्छुक निवेशकएडलवाइस म्यूचुअल फंड, a . से कोई फंड चुन सकते हैंश्रेणी इक्विटी, फिक्स्ड जैसे विकल्पों में सेआय धन,अंतरराष्ट्रीय कोष, आदि।इक्विटी फ़ंड उन निवेशकों के लिए एक अच्छा विकल्प हो सकता है जो निवेश में उच्च स्तर का जोखिम लेने के इच्छुक हैं, जबकिनिश्चित आय औसत निवेशकों के लिए फंड एक आदर्श विकल्प हो सकता है जो अल्पावधि में निश्चित रिटर्न अर्जित करना चाहते हैं।
फंड हाउस टैक्स सेविंग भी ऑफर करता हैम्यूचुअल फंड, जिसमें निवेशक अपनी कर बचत की योजना बना सकते हैंम्यूचुअल फंड में निवेश. नीचे शीर्ष 10 सर्वश्रेष्ठ एडलवाइस म्यूचुअल फंड योजनाएं हैं जिन्हें आप पसंद कर सकते हैंनिवेश इन। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछला प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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एडलवाइस म्यूचुअल फंड द्वारा सर्वश्रेष्ठ म्युचुअल फंड
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Edelweiss Arbitrage Fund Growth ₹18.9031
↑ 0.00 ₹12,136 5,000 500 1.7 3.4 7.3 6.5 5.5 6.2 7.7 Edelweiss Large and Mid Cap Fund Growth ₹78.068
↓ -0.28 ₹3,796 5,000 1,000 -8 -7.1 10.1 14.4 17.7 12.3 24.5 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.779
↓ -0.33 ₹96 5,000 1,000 -0.5 9.9 16.9 4 6 7.8 14.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹20.1337
↓ -0.15 ₹74 5,000 1,000 4.2 7.8 16.8 9.1 11 6.6 5.4 Edelweiss Mid Cap Fund Growth ₹87.475
↓ -0.23 ₹8,666 5,000 500 -9.6 -7.3 16 20.9 24.5 13.5 38.9 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.6793
↓ -0.19 ₹115 5,000 1,000 2 5.2 11.4 -1.8 2.3 4.3 5.9 Edelweiss Long Term Equity Fund Growth ₹99.82
↓ -0.11 ₹398 500 500 -7.2 -7.7 9 11.9 14.7 15.3 20 Edelweiss Large Cap Fund Growth ₹77.33
↓ -0.04 ₹1,110 1,000 100 -5.2 -7.2 8 12.6 14.8 13.9 14.6 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Edelweiss Government Securities Fund Growth ₹23.8666
↑ 0.02 ₹173 5,000 1,000 1.3 3.2 7.8 6.4 7.1 8.2 9.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Feb 25
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large and Mid Cap 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 (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap 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 - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore 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 (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration
portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities.
However, there can be no assurance that the investment objective of the scheme will be realised. Edelweiss Short Term Fund is a Debt - Short term Bond fund was launched on 25 Mar 10. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Short Term Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 1 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (12 Feb 25) ₹18.9031 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹12,136 on 31 Dec 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.98 Information Ratio -0.42 Alpha Ratio 0.45 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,408 31 Jan 22 ₹10,830 31 Jan 23 ₹11,304 31 Jan 24 ₹12,167 31 Jan 25 ₹13,077 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 7.3% 3 Year 6.5% 5 Year 5.5% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 7.1% 2021 4.4% 2020 3.8% 2019 4.5% 2018 6.2% 2017 6.1% 2016 5.8% 2015 6.7% 2014 8% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 10.61 Yr. Rahul Dedhia 1 Aug 24 0.5 Yr. Amit Vora 6 Nov 24 0.24 Yr. Pranavi Kulkarni 1 Jul 24 0.59 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 94.54% Debt 5.89% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 17.86% Basic Materials 10.87% Energy 9.63% Industrials 8.54% Consumer Cyclical 7.82% Technology 4.35% Health Care 3.88% Communication Services 3.5% Consumer Defensive 3.08% Utility 3.03% Real Estate 0.92% Debt Sector Allocation
Sector Value Cash Equivalent 90.28% Government 5.08% Corporate 5.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹926 Cr 2,812,837 Future on Reliance Industries Ltd
Derivatives | -6% -₹732 Cr 5,978,500
↑ 1,199,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE6% ₹727 Cr 5,978,500
↑ 1,199,000 EdelweissNifty PSU BPSDLA2650:50IdxDrGr
Investment Fund | -3% ₹306 Cr 243,599,114 Future on Bharti Airtel Ltd
Derivatives | -2% -₹267 Cr 1,672,475
↓ -3,325 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹266 Cr 1,672,475
↓ -3,325 Future on Vedanta Ltd
Derivatives | -2% -₹250 Cr 5,584,400
↓ -2,333,350 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5002952% ₹248 Cr 5,584,400
↓ -2,333,350 Future on IndusInd Bank Ltd
Derivatives | -2% -₹245 Cr 2,536,500
↑ 1,091,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK2% ₹244 Cr 2,536,500
↑ 1,091,500 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2024 was 24.5% , 2023 was 29.7% and 2022 was 1.3% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (12 Feb 25) ₹78.068 ↓ -0.28 (-0.35 %) Net Assets (Cr) ₹3,796 on 31 Dec 24 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.39 Information Ratio -0.07 Alpha Ratio 5.55 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 Jan 20 ₹10,000 31 Jan 21 ₹11,367 31 Jan 22 ₹15,545 31 Jan 23 ₹15,543 31 Jan 24 ₹21,198 31 Jan 25 ₹24,106 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Feb 25 Duration Returns 1 Month -6.7% 3 Month -8% 6 Month -7.1% 1 Year 10.1% 3 Year 14.4% 5 Year 17.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 29.7% 2021 1.3% 2020 37% 2019 17% 2018 11.1% 2017 -3.3% 2016 38.1% 2015 0.5% 2014 2.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 0.84 Yr. Trideep Bhattacharya 1 Oct 21 3.34 Yr. Raj Koradia 1 Aug 24 0.5 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 24.33% Consumer Cyclical 17.21% Technology 14.33% Industrials 13.92% Health Care 9.95% Basic Materials 6.55% Energy 2.82% Consumer Defensive 2.44% Real Estate 2.32% Utility 1.96% Communication Services 1.69% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹193 Cr 1,086,692
↑ 52,151 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹118 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹111 Cr 62,093 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT3% ₹102 Cr 157,926 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002512% ₹78 Cr 109,472 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433202% ₹74 Cr 2,655,874 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹72 Cr 3,623,665 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹72 Cr 900,747 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹67 Cr 2,274,040 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹67 Cr 184,666 3. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (11 Feb 25) ₹27.779 ↓ -0.33 (-1.18 %) Net Assets (Cr) ₹96 on 31 Dec 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.64 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 Jan 20 ₹10,000 31 Jan 21 ₹10,612 31 Jan 22 ₹11,327 31 Jan 23 ₹12,315 31 Jan 24 ₹11,422 31 Jan 25 ₹13,639 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Feb 25 Duration Returns 1 Month 0.7% 3 Month -0.5% 6 Month 9.9% 1 Year 16.9% 3 Year 4% 5 Year 6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 -1.4% 2021 4.8% 2020 6.3% 2019 2.3% 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% 2014 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.35 Yr. Bharat Lahoti 1 Oct 21 3.34 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 47.43% Industrials 9.57% Consumer Cyclical 9.26% Communication Services 8.53% Real Estate 6.56% Consumer Defensive 5.65% Technology 3.12% Utility 2.9% Health Care 2.26% Energy 1.86% Basic Materials 1.67% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹96 Cr 58,774
↑ 900 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (11 Feb 25) ₹20.1337 ↓ -0.15 (-0.74 %) Net Assets (Cr) ₹74 on 31 Dec 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio -0.07 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 Jan 20 ₹10,000 31 Jan 21 ₹11,365 31 Jan 22 ₹12,906 31 Jan 23 ₹13,641 31 Jan 24 ₹14,874 31 Jan 25 ₹17,017 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 12 Feb 25 Duration Returns 1 Month 9.3% 3 Month 4.2% 6 Month 7.8% 1 Year 16.8% 3 Year 9.1% 5 Year 11% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% 2014 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.82 Yr. Bharat Lahoti 1 Oct 21 3.34 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 21.01% Industrials 15.46% Consumer Cyclical 11.31% Consumer Defensive 8.79% Energy 8.03% Health Care 7.41% Communication Services 6.53% Technology 5.4% Basic Materials 5.23% Utility 3.09% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 4.63% Equity 93.71% Debt 0.03% Other 1.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹73 Cr 174,857 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (12 Feb 25) ₹87.475 ↓ -0.23 (-0.26 %) Net Assets (Cr) ₹8,666 on 31 Dec 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 2.21 Information Ratio 0.49 Alpha Ratio 13.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,069 31 Jan 22 ₹17,509 31 Jan 23 ₹17,851 31 Jan 24 ₹26,385 31 Jan 25 ₹32,169 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Feb 25 Duration Returns 1 Month -9% 3 Month -9.6% 6 Month -7.3% 1 Year 16% 3 Year 20.9% 5 Year 24.5% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% 2014 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.3 Yr. Trideep Bhattacharya 1 Oct 21 3.34 Yr. Raj Koradia 1 Aug 24 0.5 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 19.6% Industrials 16.97% Consumer Cyclical 15.76% Technology 13.43% Health Care 11.37% Basic Materials 7.19% Real Estate 4.12% Consumer Defensive 3.9% Communication Services 1.8% Utility 1.39% Energy 1.34% Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹378 Cr 210,748 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹369 Cr 571,854 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002573% ₹262 Cr 1,112,780 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹253 Cr 1,202,006 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹252 Cr 260,696
↑ 20,998 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008503% ₹220 Cr 2,505,184 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹200 Cr 9,993,757 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹185 Cr 2,546,699 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹184 Cr 188,023 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹172 Cr 322,121 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 4.3% since its launch. Ranked 16 in Global category. Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (11 Feb 25) ₹15.6793 ↓ -0.19 (-1.17 %) Net Assets (Cr) ₹115 on 31 Dec 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio -0.04 Information Ratio -1.25 Alpha Ratio -3.86 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹13,284 31 Jan 22 ₹11,873 31 Jan 23 ₹10,683 31 Jan 24 ₹10,187 31 Jan 25 ₹11,464 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Feb 25 Duration Returns 1 Month 5.1% 3 Month 2% 6 Month 5.2% 1 Year 11.4% 3 Year -1.8% 5 Year 2.3% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% 2014 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.82 Yr. Bharat Lahoti 1 Oct 21 3.34 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 28.98% Technology 27.12% Consumer Cyclical 20.94% Communication Services 9.1% Consumer Defensive 3.96% Energy 2.64% Basic Materials 1.75% Industrials 1.73% Real Estate 1.13% Utility 1.1% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹114 Cr 96,671
↓ -2,530 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 25 in ELSS category. Return for 2024 was 20% , 2023 was 26.8% and 2022 was -0.1% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (12 Feb 25) ₹99.82 ↓ -0.11 (-0.11 %) Net Assets (Cr) ₹398 on 31 Dec 24 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 1.13 Information Ratio -0.14 Alpha Ratio 3.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,070 31 Jan 22 ₹14,627 31 Jan 23 ₹14,296 31 Jan 24 ₹18,764 31 Jan 25 ₹21,140 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Feb 25 Duration Returns 1 Month -5.1% 3 Month -7.2% 6 Month -7.7% 1 Year 9% 3 Year 11.9% 5 Year 14.7% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 26.8% 2021 -0.1% 2020 30.4% 2019 13.7% 2018 9.2% 2017 -9.1% 2016 37.7% 2015 -1.1% 2014 6.7% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 1.5 Yr. Trideep Bhattacharya 1 Aug 23 1.5 Yr. Raj Koradia 1 Aug 24 0.5 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 32.32% Industrials 13.61% Technology 12.74% Consumer Cyclical 9.78% Health Care 8.24% Energy 5.06% Consumer Defensive 5.03% Basic Materials 4.15% Communication Services 2.45% Utility 2.29% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹24 Cr 136,182
↑ 3,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹21 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹13 Cr 108,660 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹13 Cr 67,687 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹12 Cr 17,256 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 149,214 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹10 Cr 61,438 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹9 Cr 50,230 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹8 Cr 260,125 8. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 66 in Large Cap category. Return for 2024 was 14.6% , 2023 was 25.7% and 2022 was 3.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (12 Feb 25) ₹77.33 ↓ -0.04 (-0.05 %) Net Assets (Cr) ₹1,110 on 31 Dec 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.68 Information Ratio 0.55 Alpha Ratio 1.67 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,290 31 Jan 22 ₹14,260 31 Jan 23 ₹14,552 31 Jan 24 ₹18,791 31 Jan 25 ₹20,849 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Feb 25 Duration Returns 1 Month -2.9% 3 Month -5.2% 6 Month -7.2% 1 Year 8% 3 Year 12.6% 5 Year 14.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.6% 2022 25.7% 2021 3.4% 2020 23.4% 2019 17.3% 2018 11.5% 2017 1.7% 2016 33.8% 2015 0.4% 2014 0.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7.76 Yr. Bharat Lahoti 1 Oct 21 3.34 Yr. Data below for Edelweiss Large Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 31.98% Consumer Cyclical 11.8% Technology 11.67% Health Care 11.47% Industrials 7.35% Consumer Defensive 6.93% Energy 5.12% Basic Materials 4.17% Utility 3.28% Communication Services 2.97% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹85 Cr 661,958 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹77 Cr 433,985
↑ 2,239 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹44 Cr 121,338 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹41 Cr 336,114 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹37 Cr 766,588 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹36 Cr 190,391
↓ -16,458 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹35 Cr 84,777 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹33 Cr 207,626
↑ 24,648 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹32 Cr 46,418 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA3% ₹31 Cr 164,737 9. Edelweiss Short Term Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 52 in Short term Bond category. . Edelweiss Short Term Fund
Growth Launch Date 25 Mar 10 NAV (30 Jun 20) ₹16.6622 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹9 on 30 Apr 20 Category Debt - Short term Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity 9 Months 6 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 Returns for Edelweiss Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Feb 25 Duration Returns 1 Month -1.8% 3 Month 0.3% 6 Month 3% 1 Year 8% 3 Year 3.5% 5 Year 1.3% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Edelweiss Short Term Fund
Name Since Tenure Data below for Edelweiss Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Edelweiss Government Securities Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (12 Feb 25) ₹23.8666 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹173 on 31 Dec 24 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.98 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) Yield to Maturity 6.92% Effective Maturity 17 Years 7 Months 8 Days Modified Duration 7 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,322 31 Jan 22 ₹11,798 31 Jan 23 ₹12,181 31 Jan 24 ₹13,055 31 Jan 25 ₹14,224 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 3.2% 1 Year 7.8% 3 Year 6.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.8% 2022 6.2% 2021 2.5% 2020 4.1% 2019 13.6% 2018 10.7% 2017 6.8% 2016 4.2% 2015 12.5% 2014 5.8% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 3.19 Yr. Hetul Raval 1 Jul 24 0.59 Yr. Data below for Edelweiss Government Securities Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.5% Debt 97.5% Debt Sector Allocation
Sector Value Government 97.5% Cash Equivalent 2.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -35% ₹60 Cr 6,000,000
↑ 5,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -33% ₹57 Cr 5,500,000
↑ 3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -30% ₹51 Cr 5,000,000
↓ -1,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹3 Cr Accrued Interest
CBLO | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr 91 DTB 20032025
Sovereign Bonds | -₹0 Cr 00
↓ -3,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -₹0 Cr 00
↓ -2,500,000
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