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 ₹18.7126
↑ 0.02 ₹12,199 5,000 500 1.7 3.4 7.7 6.3 5.5 6.2 7.1 Edelweiss Large and Mid Cap Fund Growth ₹86.22
↓ -1.89 ₹3,745 5,000 1,000 -4.5 5.3 28 19.6 21.1 13.1 29.7 Edelweiss Mid Cap Fund Growth ₹100.255
↓ -2.33 ₹8,280 5,000 500 -1.6 9.5 43.1 27.5 30.4 14.5 38.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.343
↓ -0.43 ₹95 5,000 1,000 -5.1 13.2 16.1 4.7 5.2 7.8 -1.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.0415
↓ -0.19 ₹115 5,000 1,000 -0.8 -2.5 8.5 -2.9 1.5 4 5.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹18.4139
↓ -0.45 ₹74 5,000 1,000 -8.4 -2.8 7.1 5.5 9.4 5.8 17.3 Edelweiss Long Term Equity Fund Growth ₹108.63
↓ -2.20 ₹398 500 500 -6.2 2.5 23.6 17 17.5 16.1 26.8 Edelweiss Large Cap Fund Growth ₹80.66
↓ -1.31 ₹1,100 1,000 100 -8.6 0 17.4 15.7 16.4 14.3 25.7 Edelweiss Balanced Advantage Fund Growth ₹49.08
↓ -0.58 ₹12,381 1,000 500 -4.6 1.5 15.6 11.9 14.8 10.9 18.8 Edelweiss Government Securities Fund Growth ₹23.6311
↓ -0.02 ₹178 5,000 1,000 0.6 3.6 9.4 6 7.2 8.2 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 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 - 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 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 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 6.2% 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 (20 Dec 24) ₹18.7126 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹12,199 on 30 Nov 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.73 Information Ratio -0.58 Alpha Ratio 0.39 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 Nov 19 ₹10,000 30 Nov 20 ₹10,440 30 Nov 21 ₹10,866 30 Nov 22 ₹11,279 30 Nov 23 ₹12,095 30 Nov 24 ₹13,014 Returns for Edelweiss Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 7.7% 3 Year 6.3% 5 Year 5.5% 10 Year 15 Year Since launch 6.2% 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 10.44 Yr. Rahul Dedhia 1 Aug 24 0.33 Yr. Amit Vora 6 Nov 24 0.07 Yr. Pranavi Kulkarni 1 Jul 24 0.42 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 93.95% Debt 6.47% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 18.16% Energy 9.28% Technology 9.19% Basic Materials 8.92% Industrials 7.73% Consumer Cyclical 7.23% Health Care 5.62% Communication Services 4.26% Consumer Defensive 3.8% Utility 1.99% Real Estate 1.24% Debt Sector Allocation
Sector Value Cash Equivalent 90.95% Government 4.89% Corporate 4.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹915 Cr 2,812,837 Future on Reliance Industries Ltd
Derivatives | -6% -₹722 Cr 5,389,500
↑ 4,322,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE6% ₹718 Cr 5,389,500
↑ 3,254,500 Future on HDFC Bank Ltd
Derivatives | -3% -₹371 Cr 2,123,550
↓ -411,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK3% ₹369 Cr 2,123,550
↓ -411,400 EdelweissNifty PSU BPSDLA2650:50IdxDrGr
Investment Fund | -2% ₹302 Cr 243,599,114 Future on Bharti Airtel Ltd
Derivatives | -2% -₹294 Cr 1,813,550
↑ 554,325 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹292 Cr 1,813,550
↑ 554,325 Future on Vedanta Ltd
Derivatives | -2% -₹264 Cr 5,648,800
↑ 1,777,900 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5002952% ₹262 Cr 5,648,800
↑ 1,777,900 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized
return of 13.1% 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 (20 Dec 24) ₹86.22 ↓ -1.89 (-2.15 %) Net Assets (Cr) ₹3,745 on 30 Nov 24 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.87 Information Ratio 0 Alpha Ratio 5.26 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 Nov 19 ₹10,000 30 Nov 20 ₹11,143 30 Nov 21 ₹15,670 30 Nov 22 ₹17,012 30 Nov 23 ₹20,023 30 Nov 24 ₹26,544 Returns for Edelweiss Large and Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 2.9% 3 Month -4.5% 6 Month 5.3% 1 Year 28% 3 Year 19.6% 5 Year 21.1% 10 Year 15 Year Since launch 13.1% 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 0.67 Yr. Trideep Bhattacharya 1 Oct 21 3.17 Yr. Raj Koradia 1 Aug 24 0.33 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 25.46% Consumer Cyclical 15.95% Industrials 14.58% Technology 12.57% Health Care 9.8% Basic Materials 7.19% Energy 3.32% Consumer Defensive 2.76% Utility 2.11% Real Estate 2.1% Communication Services 1.79% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹162 Cr 931,033 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹119 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹87 Cr 62,093 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹85 Cr 157,926 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002512% ₹78 Cr 109,472 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹74 Cr 3,623,665 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹74 Cr 900,747 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹67 Cr 504,284 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹67 Cr 184,666 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹65 Cr 405,093 3. Edelweiss Mid Cap Fund
CAGR/Annualized
return of 14.5% 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 (20 Dec 24) ₹100.255 ↓ -2.33 (-2.28 %) Net Assets (Cr) ₹8,280 on 30 Nov 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 2.53 Information Ratio 0.54 Alpha Ratio 13.46 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 Nov 19 ₹10,000 30 Nov 20 ₹12,071 30 Nov 21 ₹18,316 30 Nov 22 ₹19,969 30 Nov 23 ₹25,352 30 Nov 24 ₹36,872 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 4.9% 3 Month -1.6% 6 Month 9.5% 1 Year 43.1% 3 Year 27.5% 5 Year 30.4% 10 Year 15 Year Since launch 14.5% 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 Dhruv Bhatia 14 Oct 24 0.13 Yr. Trideep Bhattacharya 1 Oct 21 3.17 Yr. Raj Koradia 1 Aug 24 0.33 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 21.61% Industrials 17.3% Consumer Cyclical 14.67% Health Care 12.12% Technology 11.32% Basic Materials 7.32% Consumer Defensive 4.13% Real Estate 3.65% Communication Services 1.81% Utility 1.66% Energy 1.53% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹309 Cr 576,038
↓ -64,993 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹283 Cr 201,347
↓ -39,358 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002573% ₹233 Cr 1,063,139
↑ 58,783 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹195 Cr 1,148,385
↑ 63,497 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹195 Cr 9,547,933
↑ 1,793,993 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹184 Cr 179,636
↑ 9,932 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹171 Cr 2,433,091
↑ 134,533 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008502% ₹162 Cr 2,393,428
↑ 132,340 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹162 Cr 361,854 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹161 Cr 211,198
↑ 11,677 4. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 7.8% 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 (19 Dec 24) ₹27.343 ↓ -0.43 (-1.56 %) Net Assets (Cr) ₹95 on 30 Nov 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.1 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 Nov 19 ₹10,000 30 Nov 20 ₹10,343 30 Nov 21 ₹11,139 30 Nov 22 ₹11,485 30 Nov 23 ₹10,890 30 Nov 24 ₹13,239 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month -2.5% 3 Month -5.1% 6 Month 13.2% 1 Year 16.1% 3 Year 4.7% 5 Year 5.2% 10 Year 15 Year Since launch 7.8% 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 5.18 Yr. Bharat Lahoti 1 Oct 21 3.17 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 49.21% Industrials 9.28% Consumer Cyclical 7.85% Real Estate 7.54% Communication Services 7.1% Consumer Defensive 3.82% Health Care 3.39% Technology 2.68% Utility 2.18% Basic Materials 2.14% Energy 1.7% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹94 Cr 57,873
↑ 9,068 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized
return of 4% 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 (19 Dec 24) ₹15.0415 ↓ -0.19 (-1.22 %) Net Assets (Cr) ₹115 on 30 Nov 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio 0.08 Information Ratio -1.41 Alpha Ratio -4.7 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 Nov 19 ₹10,000 30 Nov 20 ₹12,586 30 Nov 21 ₹12,287 30 Nov 22 ₹10,183 30 Nov 23 ₹10,404 30 Nov 24 ₹11,167 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 20 Dec 24 Duration Returns 1 Month 0.2% 3 Month -0.8% 6 Month -2.5% 1 Year 8.5% 3 Year -2.9% 5 Year 1.5% 10 Year 15 Year Since launch 4% 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 6.65 Yr. Bharat Lahoti 1 Oct 21 3.17 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.05% Technology 23.79% Consumer Cyclical 21.61% Communication Services 9.18% Consumer Defensive 5.04% Energy 3.8% Basic Materials 2.16% Utility 1.46% Industrials 1.09% Health Care 1.09% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -98% ₹116 Cr 98,354
↑ 9,057 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 5.8% 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 (19 Dec 24) ₹18.4139 ↓ -0.45 (-2.36 %) Net Assets (Cr) ₹74 on 30 Nov 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.37 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 Nov 19 ₹10,000 30 Nov 20 ₹11,045 30 Nov 21 ₹13,127 30 Nov 22 ₹12,679 30 Nov 23 ₹14,596 30 Nov 24 ₹16,228 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 20 Dec 24 Duration Returns 1 Month -0.4% 3 Month -8.4% 6 Month -2.8% 1 Year 7.1% 3 Year 5.5% 5 Year 9.4% 10 Year 15 Year Since launch 5.8% 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 6.65 Yr. Bharat Lahoti 1 Oct 21 3.17 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 19.57% Financial Services 19.12% Consumer Cyclical 9.66% Communication Services 9.02% Consumer Defensive 9.02% Health Care 8.88% Energy 8.16% Technology 5.66% Basic Materials 4.85% Utility 2.89% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 0.37% Equity 98.47% Other 1.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹74 Cr 172,446 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Long Term Equity Fund
CAGR/Annualized
return of 16.1% 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 (20 Dec 24) ₹108.63 ↓ -2.20 (-1.99 %) Net Assets (Cr) ₹398 on 30 Nov 24 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 1.74 Information Ratio -0.01 Alpha Ratio 3.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,715 30 Nov 21 ₹14,378 30 Nov 22 ₹15,516 30 Nov 23 ₹17,601 30 Nov 24 ₹22,941 Returns for Edelweiss Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 2.7% 3 Month -6.2% 6 Month 2.5% 1 Year 23.6% 3 Year 17% 5 Year 17.5% 10 Year 15 Year Since launch 16.1% 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 1.34 Yr. Trideep Bhattacharya 1 Aug 23 1.34 Yr. Raj Koradia 1 Aug 24 0.33 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 32.52% Industrials 14% Technology 10.92% Consumer Cyclical 10.9% Health Care 7.73% Consumer Defensive 5.93% Energy 5.55% Basic Materials 4.3% Communication Services 2.52% Utility 2.24% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹23 Cr 132,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹21 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹14 Cr 108,660 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹12 Cr 17,256 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 149,214 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹11 Cr 63,596 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹10 Cr 61,438 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹9 Cr 50,230 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹8 Cr 18,479 8. Edelweiss Large Cap Fund
CAGR/Annualized
return of 14.3% 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 (20 Dec 24) ₹80.66 ↓ -1.31 (-1.60 %) Net Assets (Cr) ₹1,100 on 30 Nov 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 1.3 Information Ratio 0.44 Alpha Ratio 0.1 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 Nov 19 ₹10,000 30 Nov 20 ₹10,915 30 Nov 21 ₹14,211 30 Nov 22 ₹15,532 30 Nov 23 ₹17,646 30 Nov 24 ₹21,916 Returns for Edelweiss Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month -8.6% 6 Month 0% 1 Year 17.4% 3 Year 15.7% 5 Year 16.4% 10 Year 15 Year Since launch 14.3% 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 7.59 Yr. Bharat Lahoti 1 Oct 21 3.17 Yr. Data below for Edelweiss Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.9% Consumer Cyclical 11.84% Health Care 10.25% Technology 10.21% Consumer Defensive 9.37% Industrials 7.47% Energy 6.96% Basic Materials 4.49% Communication Services 3.23% Utility 3.19% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹80 Cr 619,399
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹75 Cr 431,746 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹45 Cr 336,114
↑ 20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹40 Cr 110,293 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 206,849 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹34 Cr 845,075 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹30 Cr 182,978 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5000873% ₹28 Cr 179,392 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS2% ₹26 Cr 308,609 9. Edelweiss Balanced Advantage Fund
CAGR/Annualized
return of 10.9% 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 (20 Dec 24) ₹49.08 ↓ -0.58 (-1.17 %) Net Assets (Cr) ₹12,381 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 1.39 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 Nov 19 ₹10,000 30 Nov 20 ₹11,646 30 Nov 21 ₹14,374 30 Nov 22 ₹15,172 30 Nov 23 ₹16,773 30 Nov 24 ₹20,036 Returns for Edelweiss Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month -4.6% 6 Month 1.5% 1 Year 15.6% 3 Year 11.9% 5 Year 14.8% 10 Year 15 Year Since launch 10.9% 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 11.33 Yr. Bharat Lahoti 18 Sep 17 7.21 Yr. Rahul Dedhia 23 Nov 21 3.02 Yr. Pranavi Kulkarni 1 Aug 24 0.33 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 29.13% Equity 58.42% Debt 12.05% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.91% Technology 9.11% Consumer Cyclical 8.89% Health Care 6.98% Consumer Defensive 6.8% Industrials 4.96% Energy 4.74% Utility 4.72% Communication Services 2.77% Basic Materials 2.13% Real Estate 1.39% Debt Sector Allocation
Sector Value Cash Equivalent 29.13% Corporate 7.49% Government 4.72% Securitized 0.23% Credit Quality
Rating Value AAA 90.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 28-Nov-2024
- | -12% -₹1,463 Cr 600,000
↑ 600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹627 Cr 3,612,504 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹440 Cr 3,407,839
↑ 508,504 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹318 Cr 7,796,261 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹317 Cr 1,802,056 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE2% ₹278 Cr 2,085,632
↓ -119,442 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹272 Cr 1,687,036 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹210 Cr 1,810,526
↓ -96,780 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹199 Cr 180,050 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC1% ₹180 Cr 3,676,736 10. Edelweiss Government Securities Fund
CAGR/Annualized
return of 8.2% 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 (20 Dec 24) ₹23.6311 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹178 on 30 Nov 24 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.04% Effective Maturity 21 Years 8 Months 11 Days Modified Duration 9 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,287 30 Nov 21 ₹11,832 30 Nov 22 ₹12,095 30 Nov 23 ₹12,709 30 Nov 24 ₹14,071 Returns for Edelweiss Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 0.6% 6 Month 3.6% 1 Year 9.4% 3 Year 6% 5 Year 7.2% 10 Year 15 Year Since launch 8.2% 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 3.02 Yr. Hetul Raval 1 Jul 24 0.42 Yr. Data below for Edelweiss Government Securities Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.35% Debt 96.65% Debt Sector Allocation
Sector Value Government 96.65% Cash Equivalent 3.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -42% ₹83 Cr 8,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹31 Cr 3,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹30 Cr 3,000,000
↓ -2,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -13% ₹25 Cr 2,500,000
↑ 2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹21 Cr 2,000,000
↑ 2,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Accrued Interest
CBLO | -2% ₹4 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr
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