Table of Contents
Top 10 Funds
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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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 ₹18.2132
↑ 0.00 ₹11,876 5,000 500 1.8 4 7.8 5.9 5.4 6.1 7.1 Edelweiss Large and Mid Cap Fund Growth ₹84.004
↑ 0.28 ₹3,393 5,000 1,000 13.6 20.2 40.4 19.8 22.8 13.2 29.7 Edelweiss Mid Cap Fund Growth ₹93.295
↑ 0.58 ₹6,625 5,000 500 16.7 26 57.3 25.6 30.6 14.4 38.4 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹19.369
↑ 0.03 ₹76 5,000 1,000 4.4 13.5 15.3 7.5 12.1 6.5 17.3 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.3501
↑ 0.05 ₹111 5,000 1,000 7.6 13.3 9.1 -4 3.9 4.3 5.5 Edelweiss ASEAN Equity Off-shore Fund Growth ₹25.359
↓ -0.01 ₹58 5,000 1,000 5.8 8.1 2.2 4.3 3.5 7.4 -1.4 Edelweiss Long Term Equity Fund Growth ₹108.01
↑ 0.18 ₹380 500 500 12.6 19.1 35.1 18 19.4 16.5 26.8 Edelweiss Large Cap Fund Growth ₹82.95
↑ 0.03 ₹975 1,000 100 9.7 17.5 31.3 17.9 19.1 15 25.7 Edelweiss Balanced Advantage Fund Growth ₹49.41
↑ 0.05 ₹11,721 1,000 500 7.1 13.5 24 13.3 16.4 11.3 18.8 Edelweiss Government Securities Fund Growth ₹22.9578
↑ 0.01 ₹157 5,000 1,000 3.2 5.6 8.5 5.8 6.6 8.3 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
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 (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 - 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 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 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 (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 (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on 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 6.1% since its launch. Ranked 1 in Arbitrage
category. Return for 2023 was 7.1% , 2022 was 4.4% and 2021 was 3.8% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (24 Jul 24) ₹18.2132 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹11,876 on 30 Jun 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.51 Information Ratio -0.33 Alpha Ratio 0.1 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,606 30 Jun 21 ₹10,970 30 Jun 22 ₹11,387 30 Jun 23 ₹12,053 30 Jun 24 ₹12,987 Returns for Edelweiss Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 4% 1 Year 7.8% 3 Year 5.9% 5 Year 5.4% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 10.02 Yr. Bhavin Patadia 1 Mar 23 1.34 Yr. Pranavi Kulkarni 1 Jul 24 0 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 94.38% Debt 6% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 20.09% Industrials 9.78% Basic Materials 7.63% Energy 7.37% Consumer Cyclical 7.16% Communication Services 5.51% Health Care 4.59% Technology 3.48% Consumer Defensive 2.98% Utility 2.26% Real Estate 1.6% Debt Sector Allocation
Sector Value Cash Equivalent 87.58% Government 6.77% Corporate 6.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -9% ₹1,093 Cr 3,441,639
↑ 866,412 Future on HDFC Bank Ltd
Derivatives | -3% -₹372 Cr 2,192,850
↓ -2,934,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK3% ₹369 Cr 2,192,850
↓ -2,934,250 Future on Vodafone Idea Ltd
Derivatives | -2% -₹249 Cr 138,320,000
↑ 31,200,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | IDEA2% ₹247 Cr 138,320,000
↑ 31,200,000 Indus Towers Ltd.25/07/2024
Derivatives | -2% -₹246 Cr 6,507,600
↑ 6,507,600 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 May 23 | INDUSTOWER2% ₹244 Cr 6,507,600
↑ 3,631,200 Future on Adani Enterprises Ltd
Derivatives | -2% -₹236 Cr 737,700
↑ 70,800 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENT2% ₹234 Cr 737,700
↑ 70,800 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -2% -₹224 Cr 422,100
↑ 23,700 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 17 in Large & Mid Cap
category. Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (24 Jul 24) ₹84.004 ↑ 0.28 (0.33 %) Net Assets (Cr) ₹3,393 on 30 Jun 24 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 2.46 Information Ratio -0.56 Alpha Ratio -0.96 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 ₹8,990 30 Jun 21 ₹14,767 30 Jun 22 ₹14,623 30 Jun 23 ₹18,333 30 Jun 24 ₹26,020 Returns for Edelweiss Large and Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.2% 3 Month 13.6% 6 Month 20.2% 1 Year 40.4% 3 Year 19.8% 5 Year 22.8% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.7% 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 0.25 Yr. Trideep Bhattacharya 1 Oct 21 2.75 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 25.13% Consumer Cyclical 15.98% Industrials 15.97% Technology 12.2% Basic Materials 9.18% Health Care 5.85% Energy 3.99% Real Estate 2.62% Utility 2.28% Consumer Defensive 2.21% Communication Services 1.72% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹131 Cr 778,611
↑ 199,698 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹110 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹92 Cr 76,729 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹79 Cr 252,142 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹76 Cr 900,747 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT2% ₹71 Cr 129,592 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹70 Cr 2,274,040 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹67 Cr 157,926 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹66 Cr 184,666 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹64 Cr 3,623,665 3. Edelweiss Mid Cap Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 22 in Mid Cap
category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (24 Jul 24) ₹93.295 ↑ 0.58 (0.62 %) Net Assets (Cr) ₹6,625 on 30 Jun 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 3.05 Information Ratio -0.19 Alpha Ratio 4.28 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,062 30 Jun 21 ₹16,992 30 Jun 22 ₹16,883 30 Jun 23 ₹22,039 30 Jun 24 ₹34,916 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 1.4% 3 Month 16.7% 6 Month 26% 1 Year 57.3% 3 Year 25.6% 5 Year 30.6% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.75 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 24.08% Financial Services 19.57% Consumer Cyclical 15.95% Technology 10.49% Basic Materials 10.29% Health Care 5.86% Real Estate 3.46% Utility 3.02% Consumer Defensive 2.46% Communication Services 1.27% Energy 0.95% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹288 Cr 240,705 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹243 Cr 572,512 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT4% ₹233 Cr 424,534
↓ -60,369 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND3% ₹205 Cr 517,473 JSW Energy Ltd (Utilities)
Equity, Since 30 Sep 23 | JSWENERGY3% ₹200 Cr 2,723,671 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB3% ₹180 Cr 3,298,021 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | BDL3% ₹171 Cr 1,071,474 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹171 Cr 9,637,857 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹170 Cr 169,704 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹152 Cr 1,084,888
↑ 212,342 4. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 6.5% since its launch. Ranked 22 in Global
category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (23 Jul 24) ₹19.369 ↑ 0.03 (0.13 %) 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 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 24 Jul 24 Duration Returns 1 Month 2.6% 3 Month 4.4% 6 Month 13.5% 1 Year 15.3% 3 Year 7.5% 5 Year 12.1% 10 Year 15 Year Since launch 6.5% 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 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized
return of 4.3% since its launch. Ranked 16 in Global
category. Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (23 Jul 24) ₹15.3501 ↑ 0.05 (0.33 %) Net Assets (Cr) ₹111 on 30 Jun 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio 0.32 Information Ratio -1.06 Alpha Ratio -2.32 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,600 30 Jun 21 ₹14,430 30 Jun 22 ₹10,438 30 Jun 23 ₹10,974 30 Jun 24 ₹12,190 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 24 Jul 24 Duration Returns 1 Month -0.1% 3 Month 7.6% 6 Month 13.3% 1 Year 9.1% 3 Year -4% 5 Year 3.9% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 Fund Manager information for Edelweiss Emerging Markets Opportunities 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 Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 27.46% Technology 25.72% Consumer Cyclical 17.9% Communication Services 9.88% Consumer Defensive 6.74% Energy 4.42% Basic Materials 2.6% Health Care 2% Industrials 1.75% Asset Allocation
Asset Class Value Cash 0.85% Equity 98.48% Other 0.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹110 Cr 91,731
↓ -4,253 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 18 in Global
category. Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (23 Jul 24) ₹25.359 ↓ -0.01 (-0.06 %) 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 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 4.4% 3 Month 5.8% 6 Month 8.1% 1 Year 2.2% 3 Year 4.3% 5 Year 3.5% 10 Year 15 Year Since launch 7.4% 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 7. Edelweiss Long Term Equity Fund
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% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (24 Jul 24) ₹108.01 ↑ 0.18 (0.17 %) 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 Returns for Edelweiss Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 1.9% 3 Month 12.6% 6 Month 19.1% 1 Year 35.1% 3 Year 18% 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 | HDFCBANK6% ₹22 Cr 132,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹20 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹17 Cr 54,330 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹13 Cr 149,214 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT3% ₹13 Cr 22,899 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431
↓ -17,826 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹9 Cr 7,910 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 57,943 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹9 Cr 61,438 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK2% ₹9 Cr 69,282
↓ -8,824 8. Edelweiss Large Cap Fund
CAGR/Annualized
return of 15% since its launch. Ranked 66 in Large Cap
category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (24 Jul 24) ₹82.95 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹975 on 30 Jun 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 2.09 Information Ratio 0.27 Alpha Ratio 2.08 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,003 30 Jun 21 ₹13,608 30 Jun 22 ₹13,407 30 Jun 23 ₹16,930 30 Jun 24 ₹22,460 Returns for Edelweiss Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.9% 3 Month 9.7% 6 Month 17.5% 1 Year 31.3% 3 Year 17.9% 5 Year 19.1% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7.17 Yr. Bharat Lahoti 1 Oct 21 2.75 Yr. Data below for Edelweiss Large Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 29.9% Consumer Cyclical 13.08% Industrials 9.76% Technology 8.63% Health Care 8% Energy 7.15% Consumer Defensive 6.6% Basic Materials 6% Utility 3.67% Communication Services 3.32% Asset Allocation
Asset Class Value Cash 1.11% Equity 98.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹67 Cr 397,188 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹67 Cr 555,906 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE5% ₹51 Cr 161,624 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹39 Cr 110,293 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹31 Cr 198,029
↑ 24,766 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹29 Cr 232,440
↑ 10,885 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹28 Cr 666,588 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹27 Cr 189,895 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI3% ₹24 Cr 20,350 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS2% ₹23 Cr 59,962
↑ 3,572 9. Edelweiss Balanced Advantage Fund
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% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (24 Jul 24) ₹49.41 ↑ 0.05 (0.10 %) 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 Returns for Edelweiss Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.2% 3 Month 7.1% 6 Month 13.5% 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 | HDFCBANK6% ₹723 Cr 4,294,800
↑ 62,516 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹550 Cr 4,583,974
↑ 165,601 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹377 Cr 1,203,620
↓ -110,348 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹315 Cr 2,490,457
↓ -190,699 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹289 Cr 1,999,794
↓ -136,202 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹265 Cr 1,692,067
↑ 84,513 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹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 | LT2% ₹210 Cr 591,140
↓ -41,276 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹207 Cr 2,437,967
↓ -1,288,789 10. Edelweiss Government Securities Fund
CAGR/Annualized
return of 8.3% since its launch. Ranked 18 in Government Bond
category. Return for 2023 was 6.2% , 2022 was 2.5% and 2021 was 4.1% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (24 Jul 24) ₹22.9578 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹157 on 30 Jun 24 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.34 Sharpe Ratio 0.44 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 7.16% Effective Maturity 15 Years 10 Months 11 Days Modified Duration 8 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,164 30 Jun 21 ₹11,883 30 Jun 22 ₹12,080 30 Jun 23 ₹12,935 30 Jun 24 ₹14,014 Returns for Edelweiss Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.5% 3 Month 3.2% 6 Month 5.6% 1 Year 8.5% 3 Year 5.8% 5 Year 6.6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% 2014 Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 2.6 Yr. Hetul Raval 1 Jul 24 0 Yr. Data below for Edelweiss Government Securities Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 2.88% Debt 97.12% Debt Sector Allocation
Sector Value Government 97.12% Cash Equivalent 2.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -32% ₹50 Cr 5,000,000
↑ 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹31 Cr 3,000,000
↓ -1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹30 Cr 3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹25 Cr 2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -10% ₹15 Cr 1,500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Accrued Interest
CBLO | -2% ₹3 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr
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