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முதல் 10 சிறந்த எடெல்வீஸ் மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022

ஃபின்காஷ் »Edelweiss மியூச்சுவல் ஃபண்ட் »சிறந்த Edelweiss மியூச்சுவல் ஃபண்டுகள்

முதல் 10 சிறந்த எடெல்வீஸ் மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022

Updated on December 22, 2024 , 13777 views

முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள்Edelweiss மியூச்சுவல் ஃபண்ட், ஒரு நிதியை தேர்வு செய்யலாம்சரகம் சமபங்கு, நிலையானது போன்ற விருப்பங்கள்வருமானம் நிதி,சர்வதேச நிதி, முதலியனஈக்விட்டி நிதிகள் முதலீட்டில் அதிக அளவு ரிஸ்க் எடுக்கத் தயாராக இருக்கும் முதலீட்டாளர்களுக்கு இது ஒரு நல்ல தேர்வாக இருக்கும்நிலையான வருமானம் குறுகிய காலத்தில் நிலையான வருமானத்தை ஈட்ட விரும்பும் சராசரி முதலீட்டாளர்களுக்கு நிதி ஒரு சிறந்த தேர்வாக இருக்கும்.

ஃபண்ட் ஹவுஸ் வரி சேமிப்பையும் வழங்குகிறதுபரஸ்பர நிதி, இதில் முதலீட்டாளர்கள் தங்கள் வரிச் சேமிப்பைத் திட்டமிடலாம்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்தல். நீங்கள் விரும்பக்கூடிய முதல் 10 சிறந்த Edelweiss மியூச்சுவல் ஃபண்ட் திட்டங்கள் கீழே உள்ளனமுதலீடு இந்த நிதிகள் AUM போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால செயல்திறன், சக சராசரி வருமானம் போன்றவை.

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Best-Edelweiss-Mutual-Fund

Edelweiss மியூச்சுவல் ஃபண்ட் வழங்கும் சிறந்த மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Edelweiss Arbitrage Fund Growth ₹18.7154
↓ 0.00
₹12,199 5,000 500 1.73.47.76.35.56.27.1
Edelweiss Large and Mid Cap Fund  Growth ₹86.453
↓ -0.06
₹3,745 5,000 1,000 -5.15.226.118.621.313.129.7
Edelweiss Mid Cap Fund Growth ₹100.222
↓ -0.05
₹8,280 5,000 500 -2.98.940.22630.414.538.4
Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.511
↑ 0.29
₹95 5,000 1,000 -5.213.215.45.25.17.8-1.4
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.0353
↑ 0.11
₹115 5,000 1,000 -1.2-2.18.9-2.71.445.5
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹18.3769
↑ 0.26
₹74 5,000 1,000 -8.3-2.75.95.19.35.817.3
Edelweiss Long Term Equity Fund Growth ₹108.86
↓ -0.25
₹398 500 500 -6.72.722.115.917.716.126.8
Edelweiss Large Cap Fund Growth ₹80.89
↓ -0.07
₹1,100 1,000 100 -90.416.514.816.514.325.7
Edelweiss Balanced Advantage Fund Growth ₹49.23
↑ 0.03
₹12,381 1,000 500 -4.91.814.811.514.910.918.8
Edelweiss Government Securities Fund Growth ₹23.6347
↓ -0.01
₹178 5,000 1,000 0.53.59.76.17.28.26.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

1. Edelweiss Arbitrage Fund

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 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% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (24 Dec 24) ₹18.7154 ↓ 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.

DateValue
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

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Jun 1410.44 Yr.
Rahul Dedhia1 Aug 240.33 Yr.
Amit Vora6 Nov 240.07 Yr.
Pranavi Kulkarni1 Jul 240.42 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash93.95%
Debt6.47%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services18.16%
Energy9.28%
Technology9.19%
Basic Materials8.92%
Industrials7.73%
Consumer Cyclical7.23%
Health Care5.62%
Communication Services4.26%
Consumer Defensive3.8%
Utility1.99%
Real Estate1.24%
Debt Sector Allocation
SectorValue
Cash Equivalent90.95%
Government4.89%
Corporate4.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
7%₹915 Cr2,812,837
Future on Reliance Industries Ltd
Derivatives | -
6%-₹722 Cr5,389,500
↑ 4,322,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
6%₹718 Cr5,389,500
↑ 3,254,500
Future on HDFC Bank Ltd
Derivatives | -
3%-₹371 Cr2,123,550
↓ -411,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
3%₹369 Cr2,123,550
↓ -411,400
EdelweissNifty PSU BPSDLA2650:50IdxDrGr
Investment Fund | -
2%₹302 Cr243,599,114
Future on Bharti Airtel Ltd
Derivatives | -
2%-₹294 Cr1,813,550
↑ 554,325
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
2%₹292 Cr1,813,550
↑ 554,325
Future on Vedanta Ltd
Derivatives | -
2%-₹264 Cr5,648,800
↑ 1,777,900
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500295
2%₹262 Cr5,648,800
↑ 1,777,900

2. Edelweiss Large and Mid Cap Fund 

(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 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% .

Below is the key information for Edelweiss Large and Mid Cap Fund 

Edelweiss Large and Mid Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (24 Dec 24) ₹86.453 ↓ -0.06   (-0.07 %)
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.

DateValue
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

Edelweiss Large and Mid Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Edelweiss Large and Mid Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

DurationReturns
1 Month 1.8%
3 Month -5.1%
6 Month 5.2%
1 Year 26.1%
3 Year 18.6%
5 Year 21.3%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Sumanta Khan1 Apr 240.67 Yr.
Trideep Bhattacharya1 Oct 213.17 Yr.
Raj Koradia1 Aug 240.33 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services25.46%
Consumer Cyclical15.95%
Industrials14.58%
Technology12.57%
Health Care9.8%
Basic Materials7.19%
Energy3.32%
Consumer Defensive2.76%
Utility2.11%
Real Estate2.1%
Communication Services1.79%
Asset Allocation
Asset ClassValue
Cash2.36%
Equity97.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
4%₹162 Cr931,033
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
3%₹119 Cr920,644
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
2%₹87 Cr62,093
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
2%₹85 Cr157,926
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
2%₹78 Cr109,472
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK
2%₹74 Cr3,623,665
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
2%₹74 Cr900,747
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
2%₹67 Cr504,284
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹67 Cr184,666
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹65 Cr405,093

3. Edelweiss Mid Cap Fund

(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 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% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (24 Dec 24) ₹100.222 ↓ -0.05   (-0.05 %)
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.

DateValue
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

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

DurationReturns
1 Month 3.5%
3 Month -2.9%
6 Month 8.9%
1 Year 40.2%
3 Year 26%
5 Year 30.4%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhruv Bhatia14 Oct 240.13 Yr.
Trideep Bhattacharya1 Oct 213.17 Yr.
Raj Koradia1 Aug 240.33 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services21.61%
Industrials17.3%
Consumer Cyclical14.67%
Health Care12.12%
Technology11.32%
Basic Materials7.32%
Consumer Defensive4.13%
Real Estate3.65%
Communication Services1.81%
Utility1.66%
Energy1.53%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹309 Cr576,038
↓ -64,993
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹283 Cr201,347
↓ -39,358
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257
3%₹233 Cr1,063,139
↑ 58,783
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹195 Cr1,148,385
↑ 63,497
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹195 Cr9,547,933
↑ 1,793,993
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹184 Cr179,636
↑ 9,932
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 500093
2%₹171 Cr2,433,091
↑ 134,533
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500850
2%₹162 Cr2,393,428
↑ 132,340
BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE
2%₹162 Cr361,854
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
2%₹161 Cr211,198
↑ 11,677

4. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 18 in Global category.  Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (23 Dec 24) ₹27.511 ↑ 0.29   (1.07 %)
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.

DateValue
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

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

DurationReturns
1 Month -1.7%
3 Month -5.2%
6 Month 13.2%
1 Year 15.4%
3 Year 5.2%
5 Year 5.1%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Sep 195.18 Yr.
Bharat Lahoti1 Oct 213.17 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services49.21%
Industrials9.28%
Consumer Cyclical7.85%
Real Estate7.54%
Communication Services7.1%
Consumer Defensive3.82%
Health Care3.39%
Technology2.68%
Utility2.18%
Basic Materials2.14%
Energy1.7%
Asset Allocation
Asset ClassValue
Cash3.08%
Equity96.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
100%₹94 Cr57,873
↑ 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

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 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% .

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (23 Dec 24) ₹15.0353 ↑ 0.11   (0.74 %)
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.

DateValue
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

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

DurationReturns
1 Month 0.6%
3 Month -1.2%
6 Month -2.1%
1 Year 8.9%
3 Year -2.7%
5 Year 1.4%
10 Year
15 Year
Since launch 4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 186.65 Yr.
Bharat Lahoti1 Oct 213.17 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services28.05%
Technology23.79%
Consumer Cyclical21.61%
Communication Services9.18%
Consumer Defensive5.04%
Energy3.8%
Basic Materials2.16%
Utility1.46%
Industrials1.09%
Health Care1.09%
Real Estate0.6%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
98%₹116 Cr98,354
↑ 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

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.8% since its launch.  Ranked 22 in Global category.  Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (23 Dec 24) ₹18.3769 ↑ 0.26   (1.45 %)
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.

DateValue
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

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

DurationReturns
1 Month -1.8%
3 Month -8.3%
6 Month -2.7%
1 Year 5.9%
3 Year 5.1%
5 Year 9.3%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 186.65 Yr.
Bharat Lahoti1 Oct 213.17 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials19.57%
Financial Services19.12%
Consumer Cyclical9.66%
Communication Services9.02%
Consumer Defensive9.02%
Health Care8.88%
Energy8.16%
Technology5.66%
Basic Materials4.85%
Utility2.89%
Real Estate1.65%
Asset Allocation
Asset ClassValue
Cash0.37%
Equity98.47%
Other1.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
100%₹74 Cr172,446
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

(Erstwhile Edelweiss ELSS Fund)

The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.

Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (24 Dec 24) ₹108.86 ↓ -0.25   (-0.23 %)
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.

DateValue
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

Edelweiss Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

DurationReturns
1 Month 1.4%
3 Month -6.7%
6 Month 2.7%
1 Year 22.1%
3 Year 15.9%
5 Year 17.7%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ashwani Agarwalla1 Aug 231.34 Yr.
Trideep Bhattacharya1 Aug 231.34 Yr.
Raj Koradia1 Aug 240.33 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services32.52%
Industrials14%
Technology10.92%
Consumer Cyclical10.9%
Health Care7.73%
Consumer Defensive5.93%
Energy5.55%
Basic Materials4.3%
Communication Services2.52%
Utility2.24%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Cash1.78%
Equity98.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
6%₹23 Cr132,882
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
5%₹21 Cr163,216
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹14 Cr108,660
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
3%₹12 Cr17,256
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹12 Cr149,214
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
3%₹12 Cr33,431
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹11 Cr63,596
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹10 Cr61,438
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
2%₹9 Cr50,230
BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE
2%₹8 Cr18,479

8. Edelweiss Large Cap Fund

(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 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% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (24 Dec 24) ₹80.89 ↓ -0.07   (-0.09 %)
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.

DateValue
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

Edelweiss Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Edelweiss Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

DurationReturns
1 Month -0.5%
3 Month -9%
6 Month 0.4%
1 Year 16.5%
3 Year 14.8%
5 Year 16.5%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain2 May 177.59 Yr.
Bharat Lahoti1 Oct 213.17 Yr.

Data below for Edelweiss Large Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services29.9%
Consumer Cyclical11.84%
Health Care10.25%
Technology10.21%
Consumer Defensive9.37%
Industrials7.47%
Energy6.96%
Basic Materials4.49%
Communication Services3.23%
Utility3.19%
Real Estate1.52%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹80 Cr619,399
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
7%₹75 Cr431,746
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
4%₹45 Cr336,114
↑ 20,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹40 Cr110,293
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
3%₹37 Cr766,588
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹36 Cr206,849
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹34 Cr845,075
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹30 Cr182,978
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500087
3%₹28 Cr179,392
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS
2%₹26 Cr308,609

9. Edelweiss Balanced Advantage Fund

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (24 Dec 24) ₹49.23 ↑ 0.03   (0.06 %)
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.

DateValue
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

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

DurationReturns
1 Month 0.5%
3 Month -4.9%
6 Month 1.8%
1 Year 14.8%
3 Year 11.5%
5 Year 14.9%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain7 Aug 1311.33 Yr.
Bharat Lahoti18 Sep 177.21 Yr.
Rahul Dedhia23 Nov 213.02 Yr.
Pranavi Kulkarni1 Aug 240.33 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash29.13%
Equity58.42%
Debt12.05%
Other0%
Equity Sector Allocation
SectorValue
Financial Services18.91%
Technology9.11%
Consumer Cyclical8.89%
Health Care6.98%
Consumer Defensive6.8%
Industrials4.96%
Energy4.74%
Utility4.72%
Communication Services2.77%
Basic Materials2.13%
Real Estate1.39%
Debt Sector Allocation
SectorValue
Cash Equivalent29.13%
Corporate7.49%
Government4.72%
Securitized0.23%
Credit Quality
RatingValue
AAA90.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 28-Nov-2024
- | -
12%-₹1,463 Cr600,000
↑ 600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹627 Cr3,612,504
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
4%₹440 Cr3,407,839
↑ 508,504
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
3%₹318 Cr7,796,261
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹317 Cr1,802,056
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
2%₹278 Cr2,085,632
↓ -119,442
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹272 Cr1,687,036
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹210 Cr1,810,526
↓ -96,780
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI
2%₹199 Cr180,050
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC
1%₹180 Cr3,676,736

10. Edelweiss Government Securities Fund

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 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% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (24 Dec 24) ₹23.6347 ↓ -0.01   (-0.03 %)
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.

DateValue
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

Edelweiss Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

DurationReturns
1 Month 0.8%
3 Month 0.5%
6 Month 3.5%
1 Year 9.7%
3 Year 6.1%
5 Year 7.2%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Dedhia23 Nov 213.02 Yr.
Hetul Raval1 Jul 240.42 Yr.

Data below for Edelweiss Government Securities Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash3.35%
Debt96.65%
Debt Sector Allocation
SectorValue
Government96.65%
Cash Equivalent3.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
42%₹83 Cr8,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
16%₹31 Cr3,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹30 Cr3,000,000
↓ -2,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
13%₹25 Cr2,500,000
↑ 2,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
11%₹21 Cr2,000,000
↑ 2,000,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
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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