ഫിൻകാഷ് »എഡൽവീസ് മ്യൂച്വൽ ഫണ്ട് »മികച്ച എഡൽവീസ് മ്യൂച്വൽ ഫണ്ടുകൾ
Table of Contents
Top 10 Funds
നിക്ഷേപിക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർഎഡൽവീസ് മ്യൂച്വൽ ഫണ്ട്, a എന്നതിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാംപരിധി ഇക്വിറ്റി, ഫിക്സഡ് തുടങ്ങിയ ഓപ്ഷനുകൾവരുമാനം ഫണ്ട്,അന്താരാഷ്ട്ര ഫണ്ട്, തുടങ്ങിയവ.ഇക്വിറ്റി ഫണ്ടുകൾ നിക്ഷേപത്തിൽ ഉയർന്ന തോതിലുള്ള റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് ഒരു നല്ല ഓപ്ഷനാണ്സ്ഥിര വരുമാനം ഹ്രസ്വകാലത്തേക്ക് നിശ്ചിത വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന ശരാശരി നിക്ഷേപകർക്ക് ഫണ്ടുകൾ അനുയോജ്യമായ ഒരു ഓപ്ഷനാണ്.
ഫണ്ട് ഹൗസ് നികുതി ലാഭവും വാഗ്ദാനം ചെയ്യുന്നുമ്യൂച്വൽ ഫണ്ട്, ഇതിൽ നിക്ഷേപകർക്ക് അവരുടെ നികുതി ലാഭിക്കൽ ആസൂത്രണം ചെയ്യാൻ കഴിയുംമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നു. നിങ്ങൾക്ക് തിരഞ്ഞെടുക്കാൻ കഴിയുന്ന ഏറ്റവും മികച്ച 10 എഡൽവീസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ചുവടെയുണ്ട്നിക്ഷേപിക്കുന്നു ഇൻ. AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനം, ശരാശരി വരുമാനം മുതലായവ.
Talk to our investment specialist
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 ₹18.7792
↓ 0.00 ₹12,199 5,000 500 1.8 3.5 7.5 6.4 5.5 6.2 7.7 Edelweiss Large and Mid Cap Fund Growth ₹85.54
↓ -0.89 ₹3,745 5,000 1,000 -2.7 1.2 23 16.8 21.2 13 24.5 Edelweiss Mid Cap Fund Growth ₹98.92
↓ -1.50 ₹8,280 5,000 500 -1.4 4.1 35.3 24.1 29.8 14.4 38.9 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.861
↑ 0.08 ₹95 5,000 1,000 -1.2 11.4 15.6 6 5 7.9 14.5 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.1598
↓ -0.02 ₹115 5,000 1,000 -6 -2.4 9.6 -2.3 1.4 4 5.9 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹18.6872
↑ 0.18 ₹74 5,000 1,000 -4.7 -2.7 8.5 5.9 9.3 5.9 5.4 Edelweiss Long Term Equity Fund Growth ₹107.73
↓ -0.66 ₹398 500 500 -4.3 -1.1 19.4 14 17.6 16 20 Edelweiss Large Cap Fund Growth ₹80.91
↓ -0.35 ₹1,100 1,000 100 -5.7 -2.4 15 13.3 16.7 14.3 14.6 Edelweiss Balanced Advantage Fund Growth ₹49.13
↓ -0.24 ₹12,381 1,000 500 -2.8 -0.2 13 10.5 14.9 10.9 13.1 Edelweiss Government Securities Fund Growth ₹23.7157
↓ -0.03 ₹178 5,000 1,000 0.9 3.8 9.9 6.2 7.2 8.2 9.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 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 (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 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (08 Jan 25) ₹18.7792 ↓ 0.00 (-0.02 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,449 31 Dec 21 ₹10,849 31 Dec 22 ₹11,323 31 Dec 23 ₹12,131 31 Dec 24 ₹13,064 Returns for Edelweiss Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.5% 1 Year 7.5% 3 Year 6.4% 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 10.52 Yr. Rahul Dedhia 1 Aug 24 0.42 Yr. Amit Vora 6 Nov 24 0.15 Yr. Pranavi Kulkarni 1 Jul 24 0.5 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 93.7% Debt 6.71% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 17.82% Basic Materials 9.4% Industrials 8.19% Energy 7.9% Technology 7.6% Consumer Cyclical 6.62% Health Care 4.69% Consumer Defensive 3.99% Communication Services 3.82% Utility 2.34% Real Estate 0.73% Debt Sector Allocation
Sector Value Cash Equivalent 93.32% Government 5.11% Corporate 1.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹920 Cr 2,812,837 Future on Reliance Industries Ltd
Derivatives | -5% -₹622 Cr 4,779,500
↓ -610,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹618 Cr 4,779,500
↓ -610,000 Future on Vedanta Ltd
Derivatives | -3% -₹361 Cr 7,917,750
↑ 2,268,950 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5002953% ₹359 Cr 7,917,750
↑ 2,268,950 EdelweissNifty PSU BPSDLA2650:50IdxDrGr
Investment Fund | -2% ₹304 Cr 243,599,114 Future on Bharti Airtel Ltd
Derivatives | -2% -₹275 Cr 1,675,800
↓ -137,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹273 Cr 1,675,800
↓ -137,750 Future on ICICI Bank Ltd
Derivatives | -2% -₹264 Cr 2,022,300
↑ 1,110,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK2% ₹263 Cr 2,022,300
↑ 1,110,900 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized
return of 13% 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 (08 Jan 25) ₹85.54 ↓ -0.89 (-1.03 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,697 31 Dec 21 ₹16,020 31 Dec 22 ₹16,235 31 Dec 23 ₹21,056 31 Dec 24 ₹26,210 Returns for Edelweiss Large and Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -4.5% 3 Month -2.7% 6 Month 1.2% 1 Year 23% 3 Year 16.8% 5 Year 21.2% 10 Year 15 Year Since launch 13% 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 0.75 Yr. Trideep Bhattacharya 1 Oct 21 3.25 Yr. Raj Koradia 1 Aug 24 0.42 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 25.15% Consumer Cyclical 16.04% Industrials 14.64% Technology 13.8% Health Care 9.49% Basic Materials 6.72% Energy 3.07% Consumer Defensive 2.4% Utility 2.26% Real Estate 2.18% Communication Services 1.76% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹186 Cr 1,034,541
↑ 103,508 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹120 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹98 Cr 62,093 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹93 Cr 157,926 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹76 Cr 3,623,665 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% ₹74 Cr 109,472 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433202% ₹74 Cr 2,655,874 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹70 Cr 2,274,040 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹69 Cr 184,666 3. Edelweiss Mid Cap Fund
CAGR/Annualized
return of 14.4% 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 (08 Jan 25) ₹98.92 ↓ -1.50 (-1.50 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,643 31 Dec 21 ₹18,998 31 Dec 22 ₹19,447 31 Dec 23 ₹26,919 31 Dec 24 ₹37,390 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -3.6% 3 Month -1.4% 6 Month 4.1% 1 Year 35.3% 3 Year 24.1% 5 Year 29.8% 10 Year 15 Year Since launch 14.4% 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 0.22 Yr. Trideep Bhattacharya 1 Oct 21 3.25 Yr. Raj Koradia 1 Aug 24 0.42 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.46% Industrials 17.93% Consumer Cyclical 15.3% Technology 12.06% Health Care 10.99% Basic Materials 7.94% Consumer Defensive 4.02% Real Estate 3.85% Communication Services 1.83% Energy 1.51% Utility 1.48% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹338 Cr 571,854
↓ -4,184 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹333 Cr 210,748
↑ 9,401 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | LUPIN3% ₹228 Cr 1,112,780
↑ 49,641 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹228 Cr 1,202,006
↑ 53,621 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹211 Cr 9,993,757
↑ 445,824 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹208 Cr 239,698
↑ 28,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹201 Cr 188,023
↑ 8,387 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | INDHOTEL2% ₹199 Cr 2,505,184
↑ 111,756 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER2% ₹186 Cr 2,546,699
↑ 113,608 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹169 Cr 1,610,208
↑ 423,343 4. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 7.9% 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 (07 Jan 25) ₹27.861 ↑ 0.08 (0.27 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,234 31 Dec 21 ₹10,883 31 Dec 22 ₹11,402 31 Dec 23 ₹11,241 31 Dec 24 ₹12,874 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -2.4% 3 Month -1.2% 6 Month 11.4% 1 Year 15.6% 3 Year 6% 5 Year 5% 10 Year 15 Year Since launch 7.9% 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 5.27 Yr. Bharat Lahoti 1 Oct 21 3.25 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 49.05% Industrials 9.52% Real Estate 7.96% Consumer Cyclical 7.74% Communication Services 7.04% Consumer Defensive 5.5% Health Care 2.92% Technology 2.51% Utility 2.35% Energy 2.21% Basic Materials 1.45% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹95 Cr 57,873 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹3 Cr Net Receivables/(Payables)
CBLO | -3% -₹3 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 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 (07 Jan 25) ₹15.1598 ↓ -0.02 (-0.10 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,167 31 Dec 21 ₹11,449 31 Dec 22 ₹9,522 31 Dec 23 ₹10,043 31 Dec 24 ₹10,638 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 8 Jan 25 Duration Returns 1 Month -0.4% 3 Month -6% 6 Month -2.4% 1 Year 9.6% 3 Year -2.3% 5 Year 1.4% 10 Year 15 Year Since launch 4% 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 6.74 Yr. Bharat Lahoti 1 Oct 21 3.25 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.49% Technology 26.42% Consumer Cyclical 22.35% Communication Services 8.64% Consumer Defensive 5.11% Energy 3.58% Industrials 1.79% Basic Materials 1.75% Utility 1.06% Real Estate 0.66% Health Care 0.08% Asset Allocation
Asset Class Value Cash 0.06% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹115 Cr 99,201
↑ 847 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 5.9% 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 (07 Jan 25) ₹18.6872 ↑ 0.18 (0.96 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,347 31 Dec 21 ₹13,276 31 Dec 22 ₹12,475 31 Dec 23 ₹14,630 31 Dec 24 ₹15,415 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 8 Jan 25 Duration Returns 1 Month -3.2% 3 Month -4.7% 6 Month -2.7% 1 Year 8.5% 3 Year 5.9% 5 Year 9.3% 10 Year 15 Year Since launch 5.9% 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 6.74 Yr. Bharat Lahoti 1 Oct 21 3.25 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 18.87% Financial Services 17.18% Consumer Cyclical 10.53% Energy 9.15% Communication Services 9% Health Care 8.56% Consumer Defensive 7.89% Technology 5.92% Basic Materials 5.29% Utility 2.8% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 2.23% Equity 96.67% Other 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹74 Cr 174,857
↑ 2,411 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹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% 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 (08 Jan 25) ₹107.73 ↓ -0.66 (-0.61 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,367 31 Dec 21 ₹14,819 31 Dec 22 ₹14,806 31 Dec 23 ₹18,769 31 Dec 24 ₹22,519 Returns for Edelweiss Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -4.6% 3 Month -4.3% 6 Month -1.1% 1 Year 19.4% 3 Year 14% 5 Year 17.6% 10 Year 15 Year Since launch 16% 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 1.42 Yr. Trideep Bhattacharya 1 Aug 23 1.42 Yr. Raj Koradia 1 Aug 24 0.42 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.53% Industrials 13.89% Technology 12.16% Consumer Cyclical 10.34% Health Care 7.44% Consumer Defensive 5.71% Energy 5.32% Basic Materials 4.22% Communication Services 2.51% Utility 2.43% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹24 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 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹13 Cr 67,687
↑ 4,091 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹13 Cr 149,214 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT3% ₹12 Cr 17,256 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 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹8 Cr 260,125 8. Edelweiss Large Cap Fund
CAGR/Annualized
return of 14.3% 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 (08 Jan 25) ₹80.91 ↓ -0.35 (-0.43 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,729 31 Dec 21 ₹14,472 31 Dec 22 ₹14,960 31 Dec 23 ₹18,808 31 Dec 24 ₹21,559 Returns for Edelweiss Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -3.6% 3 Month -5.7% 6 Month -2.4% 1 Year 15% 3 Year 13.3% 5 Year 16.7% 10 Year 15 Year Since launch 14.3% 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 7.67 Yr. Bharat Lahoti 1 Oct 21 3.25 Yr. Data below for Edelweiss Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 32.8% Technology 11.14% Health Care 10.58% Consumer Cyclical 10.29% Consumer Defensive 7.93% Industrials 7.77% Energy 6.42% Basic Materials 4.39% Communication Services 3.21% Utility 2.79% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹86 Cr 661,958
↑ 42,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹78 Cr 431,746 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹45 Cr 121,338
↑ 11,045 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹43 Cr 336,114 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹38 Cr 206,849 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹37 Cr 766,588 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹36 Cr 84,777
↑ 21,322 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹31 Cr 275,637
↑ 88,439 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC3% ₹31 Cr 845,075 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | BAJFINANCE3% ₹31 Cr 46,418
↑ 17,327 9. Edelweiss Balanced Advantage Fund
CAGR/Annualized
return of 10.9% since its launch. Ranked 26 in Dynamic Allocation
category. Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (08 Jan 25) ₹49.13 ↓ -0.24 (-0.49 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,264 31 Dec 21 ₹14,564 31 Dec 22 ₹14,876 31 Dec 23 ₹17,671 31 Dec 24 ₹19,980 Returns for Edelweiss Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -2.2% 3 Month -2.8% 6 Month -0.2% 1 Year 13% 3 Year 10.5% 5 Year 14.9% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% 2014 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 11.41 Yr. Bharat Lahoti 18 Sep 17 7.29 Yr. Rahul Dedhia 23 Nov 21 3.11 Yr. Pranavi Kulkarni 1 Aug 24 0.42 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 26.63% Equity 60.93% Debt 12.11% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.23% Technology 10.58% Consumer Cyclical 8.68% Health Care 6.79% Consumer Defensive 6.56% Industrials 5.03% Energy 4.59% Utility 4.49% Communication Services 2.75% Basic Materials 2.08% Real Estate 1.44% Debt Sector Allocation
Sector Value Cash Equivalent 27.37% Corporate 6.78% Government 4.69% Securitized 0.23% Credit Quality
Rating Value AAA 91.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 26-Dec-2024
- | -10% -₹1,215 Cr 500,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹630 Cr 3,508,004
↓ -104,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹443 Cr 3,409,939
↑ 2,100 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹335 Cr 1,804,056
↑ 2,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹284 Cr 7,796,261 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹277 Cr 1,701,286
↑ 14,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE2% ₹267 Cr 2,064,132
↓ -21,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK2% ₹210 Cr 1,846,151
↑ 35,625 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹204 Cr 183,800
↑ 3,750 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH2% ₹188 Cr 1,018,191
↑ 7,000 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 (08 Jan 25) ₹23.7157 ↓ -0.03 (-0.11 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,362 31 Dec 21 ₹11,832 31 Dec 22 ₹12,130 31 Dec 23 ₹12,886 31 Dec 24 ₹14,144 Returns for Edelweiss Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 3.8% 1 Year 9.9% 3 Year 6.2% 5 Year 7.2% 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 3.11 Yr. Hetul Raval 1 Jul 24 0.5 Yr. Data below for Edelweiss Government Securities Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.6% Debt 95.4% Debt Sector Allocation
Sector Value Government 95.4% Cash Equivalent 4.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -35% ₹63 Cr 6,000,000
↓ -2,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -20% ₹35 Cr 3,500,000
↑ 1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -14% ₹26 Cr 2,500,000
↓ -500,000 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹26 Cr 2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -12% ₹21 Cr 2,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹5 Cr Accrued Interest
CBLO | -2% ₹4 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
You Might Also Like