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ஃபின்காஷ் »Edelweiss மியூச்சுவல் ஃபண்ட் »சிறந்த Edelweiss மியூச்சுவல் ஃபண்டுகள்
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- Edelweiss மியூச்சுவல் ஃபண்ட் வழங்கும் சிறந்த பரஸ்பர நிதிகள்
- ஆன்லைனில் Edelweiss மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?
Top 10 Funds
- Edelweiss Arbitrage Fund
- Edelweiss Large and Mid Cap Fund
- Edelweiss Mid Cap Fund
- Edelweiss ASEAN Equity Off-shore Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
- Edelweiss Government Securities Fund
- Edelweiss Banking and PSU Debt Fund
- Edelweiss Short Term Fund
- Edelweiss Liquid Fund
முதல் 10 சிறந்த எடெல்வீஸ் மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022
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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Edelweiss மியூச்சுவல் ஃபண்ட் வழங்கும் சிறந்த மியூச்சுவல் ஃபண்டுகள்
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 ₹19.0925
↑ 0.02 ₹13,644 5,000 500 1.8 3.7 7.4 6.7 5.5 6.2 7.7 Edelweiss Large and Mid Cap Fund Growth ₹78.601
↑ 0.74 ₹3,334 5,000 1,000 -10.9 -13 6.2 14.6 26.5 12.3 24.5 Edelweiss Mid Cap Fund Growth ₹89.614
↑ 1.11 ₹7,729 5,000 500 -12.4 -12.2 13.8 21.5 35.2 13.5 38.9 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.24
↓ -0.08 ₹102 5,000 1,000 -2.3 -5.6 10.8 3.8 12.1 7.6 14.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹20.9116
↑ 0.14 ₹107 5,000 1,000 13.6 5.2 9.4 12.3 18.3 6.8 5.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.4343
↑ 0.13 ₹119 5,000 1,000 2.6 -2.9 5.8 1.7 6.5 4.1 5.9 Edelweiss Government Securities Fund Growth ₹24.5286
↑ 0.19 ₹171 5,000 1,000 3.7 3.8 10 7.3 7.1 8.4 9.8 Edelweiss Banking and PSU Debt Fund Growth ₹24.2237
↑ 0.09 ₹264 5,000 500 2.9 4.2 8.8 6.5 6.6 8 8.2 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Edelweiss Liquid Fund Growth ₹3,287.02
↑ 1.99 ₹7,270 5,000 500 1.8 3.6 7.3 6.6 5.3 7 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 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 - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The 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 The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds.
However, there can be no assurance that the investment objective of the scheme will be realized. Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Banking and PSU Debt Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration
portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities.
However, there can be no assurance that the investment objective of the scheme will be realised. Edelweiss Short Term Fund is a Debt - Short term Bond fund was launched on 25 Mar 10. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Short Term Fund Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Edelweiss Liquid Fund is a Debt - Liquid Fund fund was launched on 21 Sep 07. It is a fund with Low risk and has given a Below is the key information for Edelweiss Liquid 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 (02 Apr 25) ₹19.0925 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹13,644 on 28 Feb 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.39 Information Ratio -0.68 Alpha Ratio 0.19 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 Mar 20 ₹10,000 31 Mar 21 ₹10,341 31 Mar 22 ₹10,745 31 Mar 23 ₹11,295 31 Mar 24 ₹12,158 31 Mar 25 ₹13,051 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 6.7% 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 10.68 Yr. Rahul Dedhia 1 Aug 24 0.58 Yr. Amit Vora 6 Nov 24 0.31 Yr. Pranavi Kulkarni 1 Jul 24 0.67 Yr. Data below for Edelweiss Arbitrage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 96.86% Debt 3.45% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 20.85% Energy 8% Basic Materials 7.94% Consumer Cyclical 7.23% Industrials 6.05% Technology 5.55% Utility 3.9% Health Care 3.7% Consumer Defensive 3.24% Communication Services 2.58% Real Estate 0.57% Debt Sector Allocation
Sector Value Cash Equivalent 87.2% Corporate 7.88% Government 5.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹987 Cr 2,964,422 Future on Reliance Industries Ltd
Derivatives | -4% -₹601 Cr 4,984,000
↑ 1,305,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹598 Cr 4,984,000
↑ 1,305,500 Future on Axis Bank Ltd
Derivatives | -4% -₹578 Cr 5,660,000
↓ -1,696,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5322154% ₹575 Cr 5,660,000
↓ -1,696,250 Future on ICICI Bank Ltd
Derivatives | -3% -₹454 Cr 3,745,000
↑ 1,307,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹451 Cr 3,745,000
↑ 1,307,600 Edelweiss Money Market Dir Gr
Investment Fund | -2% ₹307 Cr 100,824,026
↑ 16,502,350 Future on Vedanta Ltd
Derivatives | -2% -₹222 Cr 5,593,600
↑ 243,800 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5002952% ₹221 Cr 5,593,600
↑ 243,800 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2024 was 24.5% , 2023 was 29.7% and 2022 was 1.3% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (02 Apr 25) ₹78.601 ↑ 0.74 (0.95 %) Net Assets (Cr) ₹3,334 on 28 Feb 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.17 Information Ratio -0.38 Alpha Ratio 2.19 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 Mar 20 ₹10,000 31 Mar 21 ₹17,261 31 Mar 22 ₹20,863 31 Mar 23 ₹20,626 31 Mar 24 ₹29,136 31 Mar 25 ₹31,789 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 6.1% 3 Month -10.9% 6 Month -13% 1 Year 6.2% 3 Year 14.6% 5 Year 26.5% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 29.7% 2021 1.3% 2020 37% 2019 17% 2018 11.1% 2017 -3.3% 2016 38.1% 2015 0.5% 2014 2.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 1 Yr. Trideep Bhattacharya 1 Oct 21 3.5 Yr. Raj Koradia 1 Aug 24 0.66 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 29.09% Consumer Cyclical 15.47% Technology 13.49% Industrials 12.51% Health Care 8.47% Basic Materials 7.23% Energy 3.14% Real Estate 2.27% Consumer Defensive 2.25% Utility 2.01% Communication Services 1.91% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹207 Cr 1,193,999 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹111 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹82 Cr 58,700
↓ -3,393 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹69 Cr 129,516 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹65 Cr 205,969
↑ 21,303 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹64 Cr 405,093 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹61 Cr 628,276
↑ 62,566 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹61 Cr 504,284 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433202% ₹59 Cr 2,655,874 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹57 Cr 339,498 3. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (02 Apr 25) ₹89.614 ↑ 1.11 (1.26 %) Net Assets (Cr) ₹7,729 on 28 Feb 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.14 Information Ratio 0.18 Alpha Ratio 8.1 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 Mar 20 ₹10,000 31 Mar 21 ₹19,609 31 Mar 22 ₹24,640 31 Mar 23 ₹25,335 31 Mar 24 ₹37,999 31 Mar 25 ₹44,681 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 8.1% 3 Month -12.4% 6 Month -12.2% 1 Year 13.8% 3 Year 21.5% 5 Year 35.2% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% 2014 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.38 Yr. Trideep Bhattacharya 1 Oct 21 3.42 Yr. Raj Koradia 1 Aug 24 0.58 Yr. Data below for Edelweiss Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 21.93% Consumer Cyclical 18.94% Industrials 12.45% Health Care 11.14% Technology 10.95% Basic Materials 8.55% Consumer Defensive 5.48% Real Estate 3.5% Communication Services 1.87% Utility 0.96% Energy 0.89% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008504% ₹286 Cr 3,996,756
↑ 811,458 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹272 Cr 195,109
↓ -19,441 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹262 Cr 494,246
↑ 25,367 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹254 Cr 2,594,164
↑ 133,144 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹235 Cr 3,906,706
↑ 587,858 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹208 Cr 282,252
↑ 15,099 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹190 Cr 1,301,403
↑ 69,623 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹168 Cr 193,121
↑ 442 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹166 Cr 872,147
↓ -268,196 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹165 Cr 9,288,470
↑ 496,923 4. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.6% 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 (01 Apr 25) ₹27.24 ↓ -0.08 (-0.31 %) Net Assets (Cr) ₹102 on 28 Feb 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.58 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 Mar 20 ₹10,000 31 Mar 21 ₹14,277 31 Mar 22 ₹15,371 31 Mar 23 ₹15,896 31 Mar 24 ₹15,540 31 Mar 25 ₹17,276 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month -0.6% 3 Month -2.3% 6 Month -5.6% 1 Year 10.8% 3 Year 3.8% 5 Year 12.1% 10 Year 15 Year Since launch 7.6% 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 5.51 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 49.18% Consumer Cyclical 10.41% Communication Services 9.24% Industrials 8.13% Real Estate 5.66% Consumer Defensive 3.33% Technology 3.25% Health Care 2.38% Utility 2.12% Energy 1.9% Basic Materials 1.88% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹102 Cr 63,262
↑ 4,488 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 6.8% 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 (01 Apr 25) ₹20.9116 ↑ 0.14 (0.66 %) Net Assets (Cr) ₹107 on 28 Feb 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.68 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 Mar 20 ₹10,000 31 Mar 21 ₹15,539 31 Mar 22 ₹16,056 31 Mar 23 ₹17,672 31 Mar 24 ₹20,799 31 Mar 25 ₹22,599 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 2 Apr 25 Duration Returns 1 Month 0.1% 3 Month 13.6% 6 Month 5.2% 1 Year 9.4% 3 Year 12.3% 5 Year 18.3% 10 Year 15 Year Since launch 6.8% 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 6.98 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 23.28% Industrials 13.75% Consumer Cyclical 10.7% Health Care 9.56% Consumer Defensive 8.22% Communication Services 7.93% Technology 6.73% Energy 6.21% Basic Materials 5.53% Utility 2.89% Real Estate 2.37% Asset Allocation
Asset Class Value Cash 1.18% Equity 97.18% Debt 0.02% Other 1.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹106 Cr 226,283
↑ 51,426 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 4.1% 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 (01 Apr 25) ₹15.4343 ↑ 0.13 (0.83 %) Net Assets (Cr) ₹119 on 28 Feb 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio 0.22 Information Ratio -1.26 Alpha Ratio -5.85 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 Mar 20 ₹10,000 31 Mar 21 ₹15,291 31 Mar 22 ₹12,706 31 Mar 23 ₹12,000 31 Mar 24 ₹12,653 31 Mar 25 ₹13,277 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 2 Apr 25 Duration Returns 1 Month -0.7% 3 Month 2.6% 6 Month -2.9% 1 Year 5.8% 3 Year 1.7% 5 Year 6.5% 10 Year 15 Year Since launch 4.1% 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 6.98 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.3% Technology 28.38% Consumer Cyclical 20.75% Communication Services 8.55% Consumer Defensive 3.65% Energy 2.78% Industrials 1.8% Basic Materials 1.25% Real Estate 1.24% Utility 0.57% Asset Allocation
Asset Class Value Equity 100.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹119 Cr 97,180
↑ 1,556 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Government Securities Fund
CAGR/Annualized return of 8.4% 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 (02 Apr 25) ₹24.5286 ↑ 0.19 (0.79 %) Net Assets (Cr) ₹171 on 28 Feb 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6.94% Effective Maturity 18 Years 3 Months 4 Days Modified Duration 8 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,851 31 Mar 22 ₹11,393 31 Mar 23 ₹11,835 31 Mar 24 ₹12,844 31 Mar 25 ₹13,954 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 3.2% 3 Month 3.7% 6 Month 3.8% 1 Year 10% 3 Year 7.3% 5 Year 7.1% 10 Year 15 Year Since launch 8.4% 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 3.35 Yr. Hetul Raval 1 Jul 24 0.75 Yr. Data below for Edelweiss Government Securities Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.48% Debt 96.52% Debt Sector Allocation
Sector Value Government 96.52% Cash Equivalent 3.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -55% ₹93 Cr 9,000,000
↑ 6,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -24% ₹41 Cr 4,000,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -15% ₹25 Cr 2,500,000
↓ -4,000,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -3% ₹5 Cr 500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Accrued Interest
CBLO/Reverse Repo | -2% ₹4 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -1% -₹2 Cr 8. Edelweiss Banking and PSU Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 49 in Banking & PSU Debt category. Return for 2024 was 8.2% , 2023 was 6.4% and 2022 was 2.6% . Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (02 Apr 25) ₹24.2237 ↑ 0.09 (0.36 %) Net Assets (Cr) ₹264 on 28 Feb 25 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.67 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.27% Effective Maturity 4 Years 9 Months 29 Days Modified Duration 3 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,805 31 Mar 22 ₹11,385 31 Mar 23 ₹11,783 31 Mar 24 ₹12,638 31 Mar 25 ₹13,706 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 2% 3 Month 2.9% 6 Month 4.2% 1 Year 8.8% 3 Year 6.5% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.2% 2022 6.4% 2021 2.6% 2020 4.5% 2019 12.9% 2018 12.9% 2017 5.9% 2016 6% 2015 8% 2014 8.3% Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 8.35 Yr. Rahul Dedhia 23 Nov 21 3.35 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.73% Debt 95.89% Other 0.37% Debt Sector Allocation
Sector Value Government 59.92% Corporate 35.97% Cash Equivalent 3.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹26 Cr 2,500,000 Housing And Urban Development Corporation Limited
Debentures | -8% ₹21 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹20 Cr 2,000,000 Indian Oil Corporation Limited
Debentures | -8% ₹20 Cr 2,000,000 Hindustan Petroleum Corporation Limited
Debentures | -8% ₹20 Cr 1,990,000 Food Corporation Of India
Debentures | -7% ₹19 Cr 1,900,000 Rec Limited
Debentures | -6% ₹16 Cr 1,500,000 National Highways Authority Of India
Debentures | -5% ₹13 Cr 1,300,000 Export Import Bank Of India
Debentures | -4% ₹11 Cr 1,000,000 National Highways Authority Of India
Debentures | -4% ₹10 Cr 1,000,000 9. Edelweiss Short Term Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 52 in Short term Bond category. . Edelweiss Short Term Fund
Growth Launch Date 25 Mar 10 NAV (30 Jun 20) ₹16.6622 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹9 on 30 Apr 20 Category Debt - Short term Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity 9 Months 6 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 Returns for Edelweiss Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month -1.8% 3 Month 0.3% 6 Month 3% 1 Year 8% 3 Year 3.5% 5 Year 1.3% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Edelweiss Short Term Fund
Name Since Tenure Data below for Edelweiss Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Edelweiss Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 32 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.7% . Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (02 Apr 25) ₹3,287.02 ↑ 1.99 (0.06 %) Net Assets (Cr) ₹7,270 on 28 Feb 25 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 4.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 18 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,349 31 Mar 22 ₹10,689 31 Mar 23 ₹11,275 31 Mar 24 ₹12,073 31 Mar 25 ₹12,956 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.6% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 6.9% 2021 4.7% 2020 3.2% 2019 4.1% 2018 6.6% 2017 7.4% 2016 6.6% 2015 6.8% 2014 8.1% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 7.31 Yr. Pranavi Kulkarni 23 Nov 21 3.35 Yr. Data below for Edelweiss Liquid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 76.13% Corporate 19.7% Government 3.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables/(Payables)
CBLO | -5% -₹325 Cr 91 Days Tbill
Sovereign Bonds | -5% ₹322 Cr 32,500,000 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -4% ₹272 Cr 27,500,000 Bank Of Baroda
Certificate of Deposit | -4% ₹270 Cr 27,500,000
↑ 27,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹198 Cr 20,000,000 India (Republic of)
- | -3% ₹197 Cr 20,000,000
↑ 20,000,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹196 Cr 20,000,000
↑ 20,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹173 Cr 17,500,000 Punjab National Bank
Certificate of Deposit | -3% ₹173 Cr 17,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹149 Cr 15,000,000
↓ -10,000,000
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