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పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్న పెట్టుబడిదారులుఎడెల్వీస్ మ్యూచువల్ ఫండ్, a నుండి ఫండ్ను ఎంచుకోవచ్చుపరిధి ఈక్విటీ, స్థిర వంటి ఎంపికలుఆదాయం నిధులు,అంతర్జాతీయ నిధి, మొదలైనవిఈక్విటీ ఫండ్స్ పెట్టుబడిలో అధిక స్థాయి రిస్క్ తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారులకు ఇది మంచి ఎంపికస్థిర ఆదాయం స్వల్పకాలిక స్థిరమైన రాబడిని పొందాలనుకునే సగటు పెట్టుబడిదారులకు ఫండ్స్ అనువైన ఎంపిక.
ఫండ్ హౌస్ పన్ను ఆదాను కూడా అందిస్తుందిమ్యూచువల్ ఫండ్, ఇందులో పెట్టుబడిదారులు తమ పన్ను ఆదాను ప్లాన్ చేసుకోవచ్చుమ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడం. మీరు ఇష్టపడే టాప్ 10 ఉత్తమ ఎడెల్వీస్ మ్యూచువల్ ఫండ్ స్కీమ్లు క్రింద ఉన్నాయిపెట్టుబడి పెడుతున్నారు in. AUM వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత పనితీరు, పీర్ సగటు రాబడి మొదలైనవి.
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Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Edelweiss Arbitrage Fund Growth ₹18.1453
↑ 0.01 ₹11,769 5,000 500 1.9 4 7.9 5.8 5.4 6.1 7.1 Edelweiss Large and Mid Cap Fund Growth ₹84.806
↑ 0.38 ₹3,047 5,000 1,000 13.9 22.3 43.7 21.2 21.3 13.3 29.7 Edelweiss Mid Cap Fund Growth ₹95.431
↑ 0.96 ₹5,864 5,000 500 19.3 30.6 61.8 27.6 28.7 14.6 38.4 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹18.9795
↑ 0.19 ₹81 5,000 1,000 -0.1 10.7 15.5 6.8 11.5 6.4 17.3 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.3958
↑ 0.13 ₹112 5,000 1,000 5.3 10.9 9.9 -5.2 3.9 4.4 5.5 Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.862
↑ 0.39 ₹60 5,000 1,000 2.2 3.4 3.7 2.9 3 7.3 -1.4 Edelweiss Long Term Equity Fund Growth ₹109.33
↑ 0.39 ₹351 500 500 13.4 21.3 38.9 19.6 18 16.6 26.8 Edelweiss Large Cap Fund Growth ₹82.87
↑ 0.22 ₹896 1,000 100 10 17.6 33.3 18.5 17.6 15 25.7 Edelweiss Balanced Advantage Fund Growth ₹49.24
↑ 0.09 ₹11,282 1,000 500 7.2 13.5 25.4 13.7 15.5 11.3 18.8 Edelweiss Government Securities Fund Growth ₹22.8291
↓ 0.00 ₹148 5,000 1,000 2.4 6.1 8.5 5.7 6.9 8.3 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
CAGR/Annualized
return of 6.1% since its launch. Ranked 1 in Arbitrage
category. Return for 2023 was 7.1% , 2022 was 4.4% and 2021 was 3.8% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (04 Jul 24) ₹18.1453 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹11,769 on 31 May 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.57 Information Ratio -0.22 Alpha Ratio 0.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,606 30 Jun 21 ₹10,970 30 Jun 22 ₹11,387 30 Jun 23 ₹12,053 30 Jun 24 ₹12,987 Returns for Edelweiss Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4% 1 Year 7.9% 3 Year 5.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 7.45 Yr. Bhavesh Jain 27 Jun 14 9.94 Yr. Bhavin Patadia 1 Mar 23 1.25 Yr. Data below for Edelweiss Arbitrage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 95.64% Debt 4.82% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 25.63% Basic Materials 9.76% Energy 8.87% Industrials 7.78% Consumer Cyclical 6.89% Communication Services 5.44% Health Care 4.78% Technology 3.82% Utility 2.57% Consumer Defensive 2.46% Real Estate 0.94% Debt Sector Allocation
Sector Value Cash Equivalent 91.63% Government 5.24% Corporate 3.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹813 Cr 2,575,227
↑ 477,632 Future on HDFC Bank Ltd
Derivatives | -7% -₹789 Cr 5,127,100
↓ -566,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK7% ₹785 Cr 5,127,100
↓ -566,500 Future on Reliance Industries Ltd
Derivatives | -3% -₹295 Cr 1,022,750
↓ -59,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹293 Cr 1,022,750
↓ -59,500 Future on Bharti Airtel Ltd
Derivatives | -2% -₹232 Cr 1,682,450
↑ 50,350 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹231 Cr 1,682,450
↑ 50,350 Future on Adani Enterprises Ltd
Derivatives | -2% -₹229 Cr 666,900
↓ -99,300 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125992% ₹228 Cr 666,900
↓ -99,300 Future on Bank of Baroda
Derivatives | -2% -₹208 Cr 7,777,575
↑ 1,114,425 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized
return of 13.3% since its launch. Ranked 17 in Large & Mid Cap
category. Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (04 Jul 24) ₹84.806 ↑ 0.38 (0.45 %) Net Assets (Cr) ₹3,047 on 31 May 24 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 2.48 Information Ratio -0.76 Alpha Ratio -0.79 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,990 30 Jun 21 ₹14,767 30 Jun 22 ₹14,623 30 Jun 23 ₹18,333 30 Jun 24 ₹26,020 Returns for Edelweiss Large and Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 7.6% 3 Month 13.9% 6 Month 22.3% 1 Year 43.7% 3 Year 21.2% 5 Year 21.3% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.7% 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 0.16 Yr. Trideep Bhattacharya 1 Oct 21 2.67 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 25.75% Industrials 16.85% Consumer Cyclical 15.23% Technology 11.24% Basic Materials 9.44% Health Care 6.03% Energy 4.29% Real Estate 2.65% Consumer Defensive 2.37% Utility 2.28% Communication Services 1.83% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹103 Cr 920,644 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK3% ₹89 Cr 578,913 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹75 Cr 900,747 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹72 Cr 252,142
↑ 41,664 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹72 Cr 76,729 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹68 Cr 184,666
↓ -43,451 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹67 Cr 2,274,040 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002512% ₹59 Cr 129,592 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹59 Cr 3,623,665 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA2% ₹59 Cr 1,194,293 3. Edelweiss Mid Cap Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 22 in Mid Cap
category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (04 Jul 24) ₹95.431 ↑ 0.96 (1.02 %) Net Assets (Cr) ₹5,864 on 31 May 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 3.08 Information Ratio -0.3 Alpha Ratio 3.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,062 30 Jun 21 ₹16,992 30 Jun 22 ₹16,883 30 Jun 23 ₹22,039 30 Jun 24 ₹34,916 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 9.3% 3 Month 19.3% 6 Month 30.6% 1 Year 61.8% 3 Year 27.6% 5 Year 28.7% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.67 Yr. Data below for Edelweiss Mid Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 23.22% Financial Services 19.15% Consumer Cyclical 16.36% Basic Materials 11.11% Technology 9.49% Health Care 6.29% Real Estate 3.5% Utility 2.85% Communication Services 1.92% Consumer Defensive 1.87% Energy 0.95% Asset Allocation
Asset Class Value Cash 3.28% Equity 96.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹226 Cr 240,705 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹221 Cr 484,903 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹195 Cr 572,512 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹187 Cr 3,298,021 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹184 Cr 517,473 JSW Energy Ltd (Utilities)
Equity, Since 30 Sep 23 | JSWENERGY3% ₹167 Cr 2,723,671 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | BDL3% ₹167 Cr 1,071,474 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹159 Cr 169,704 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹156 Cr 9,637,857 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 20 | BEL3% ₹148 Cr 5,012,024 4. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 6.4% since its launch. Ranked 22 in Global
category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (03 Jul 24) ₹18.9795 ↑ 0.19 (0.99 %) Net Assets (Cr) ₹81 on 30 Apr 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,315 30 Jun 21 ₹14,258 30 Jun 22 ₹11,867 30 Jun 23 ₹15,161 30 Jun 24 ₹17,274 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month -2.6% 3 Month -0.1% 6 Month 10.7% 1 Year 15.5% 3 Year 6.8% 5 Year 11.5% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.15 Yr. Bharat Lahoti 1 Oct 21 2.67 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 23.5% Financial Services 14.92% Consumer Cyclical 11.84% Energy 10.57% Health Care 8.14% Basic Materials 7.4% Consumer Defensive 6.83% Communication Services 5.45% Technology 3.96% Utility 0.97% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 4.65% Equity 94.14% Debt 0.03% Other 1.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹83 Cr 191,976 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized
return of 4.4% since its launch. Ranked 16 in Global
category. Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (03 Jul 24) ₹15.3958 ↑ 0.13 (0.87 %) Net Assets (Cr) ₹112 on 30 Apr 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio 0.2 Information Ratio -1.3 Alpha Ratio -2.26 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,600 30 Jun 21 ₹14,430 30 Jun 22 ₹10,438 30 Jun 23 ₹10,974 30 Jun 24 ₹12,190 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 3.5% 3 Month 5.3% 6 Month 10.9% 1 Year 9.9% 3 Year -5.2% 5 Year 3.9% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.15 Yr. Bharat Lahoti 1 Oct 21 2.67 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 27.42% Technology 25.04% Consumer Cyclical 17.16% Communication Services 10.12% Consumer Defensive 7.62% Energy 4.64% Basic Materials 2.43% Health Care 2.08% Industrials 1.82% Asset Allocation
Asset Class Value Cash 0.99% Equity 98.34% Other 0.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹110 Cr 95,984 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 18 in Global
category. Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (03 Jul 24) ₹24.862 ↑ 0.39 (1.58 %) Net Assets (Cr) ₹60 on 30 Apr 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio -0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,970 30 Jun 21 ₹10,684 30 Jun 22 ₹10,242 30 Jun 23 ₹11,237 30 Jun 24 ₹11,515 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 2.6% 3 Month 2.2% 6 Month 3.4% 1 Year 3.7% 3 Year 2.9% 5 Year 3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 4.68 Yr. Bharat Lahoti 1 Oct 21 2.67 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 44.52% Consumer Cyclical 11.14% Industrials 8.33% Communication Services 7.88% Real Estate 6.33% Consumer Defensive 4.4% Technology 3.68% Health Care 3.46% Energy 2.86% Basic Materials 2.12% Utility 1.79% Asset Allocation
Asset Class Value Cash 3.49% Equity 96.5% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -97% ₹59 Cr 42,363
↓ -714 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Long Term Equity Fund
CAGR/Annualized
return of 16.6% since its launch. Ranked 25 in ELSS
category. Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (04 Jul 24) ₹109.33 ↑ 0.39 (0.36 %) Net Assets (Cr) ₹351 on 31 May 24 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 2.15 Information Ratio -0.28 Alpha Ratio -0.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,682 30 Jun 21 ₹13,425 30 Jun 22 ₹13,355 30 Jun 23 ₹16,543 30 Jun 24 ₹22,769 Returns for Edelweiss Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 6% 3 Month 13.4% 6 Month 21.3% 1 Year 38.9% 3 Year 19.6% 5 Year 18% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% 2014 40.5% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 0.84 Yr. Trideep Bhattacharya 1 Aug 23 0.84 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 31.83% Industrials 17.62% Consumer Cyclical 11.73% Technology 9% Health Care 5.85% Energy 5.79% Basic Materials 5.15% Consumer Defensive 5.1% Communication Services 2.41% Utility 2.21% Real Estate 1.86% Asset Allocation
Asset Class Value Cash 1.45% Equity 98.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹20 Cr 132,882 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT5% ₹19 Cr 51,257 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹18 Cr 163,216
↓ -4,461 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹16 Cr 54,330 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN4% ₹12 Cr 149,214 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹10 Cr 22,899 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹9 Cr 78,106
↓ -8,072 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹8 Cr 61,438 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹8 Cr 57,943
↑ 3,626 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹8 Cr 7,910
↓ -1,390 8. Edelweiss Large Cap Fund
CAGR/Annualized
return of 15% since its launch. Ranked 66 in Large Cap
category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (04 Jul 24) ₹82.87 ↑ 0.22 (0.27 %) Net Assets (Cr) ₹896 on 31 May 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 2.01 Information Ratio 0.38 Alpha Ratio 2.43 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,003 30 Jun 21 ₹13,608 30 Jun 22 ₹13,407 30 Jun 23 ₹16,930 30 Jun 24 ₹22,460 Returns for Edelweiss Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 4.4% 3 Month 10% 6 Month 17.6% 1 Year 33.3% 3 Year 18.5% 5 Year 17.6% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7.09 Yr. Bharat Lahoti 1 Oct 21 2.67 Yr. Data below for Edelweiss Large Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 30.47% Consumer Cyclical 13.3% Industrials 10.07% Technology 8.16% Health Care 7.96% Energy 7.34% Consumer Defensive 6.92% Basic Materials 6.25% Utility 3.8% Communication Services 3.41% Asset Allocation
Asset Class Value Cash 0.42% Equity 99.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹62 Cr 555,906
↑ 12,902 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹61 Cr 397,188
↑ 37,188 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE5% ₹46 Cr 161,624 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹40 Cr 110,293 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹28 Cr 666,588
↓ -66,912 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹26 Cr 189,895 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹26 Cr 221,555
↑ 46,550 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI3% ₹25 Cr 20,350
↑ 5,702 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹24 Cr 173,263
↑ 27,500 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN2% ₹22 Cr 268,877
↓ -27,974 9. Edelweiss Balanced Advantage Fund
CAGR/Annualized
return of 11.3% since its launch. Ranked 26 in Dynamic Allocation
category. Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (04 Jul 24) ₹49.24 ↑ 0.09 (0.18 %) Net Assets (Cr) ₹11,282 on 31 May 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,306 30 Jun 21 ₹14,013 30 Jun 22 ₹14,110 30 Jun 23 ₹16,398 30 Jun 24 ₹20,462 Returns for Edelweiss Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 2.2% 3 Month 7.2% 6 Month 13.5% 1 Year 25.4% 3 Year 13.7% 5 Year 15.5% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 10.82 Yr. Bharat Lahoti 18 Sep 17 6.71 Yr. Rahul Dedhia 23 Nov 21 2.52 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 17.37% Equity 70.94% Debt 11.68% Equity Sector Allocation
Sector Value Financial Services 25.78% Consumer Cyclical 10.04% Industrials 8.31% Energy 7.22% Technology 5.88% Basic Materials 4.51% Consumer Defensive 4.46% Health Care 3.95% Communication Services 3.42% Utility 3.13% Real Estate 1.87% Debt Sector Allocation
Sector Value Cash Equivalent 17.37% Corporate 6.78% Government 4.67% Securitized 0.23% Credit Quality
Rating Value AAA 92.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 27-Jun-2024
- | -7% -₹738 Cr 325,000
↑ 325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹648 Cr 4,232,284
↑ 53,350 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹495 Cr 4,418,373 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹376 Cr 1,313,968 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹312 Cr 2,681,156 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹309 Cr 3,726,756 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹293 Cr 2,135,996 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹238 Cr 191,600
↑ 850 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹232 Cr 632,416 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹226 Cr 1,607,554 10. Edelweiss Government Securities Fund
CAGR/Annualized
return of 8.3% since its launch. Ranked 18 in Government Bond
category. Return for 2023 was 6.2% , 2022 was 2.5% and 2021 was 4.1% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (04 Jul 24) ₹22.8291 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹148 on 31 May 24 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.34 Sharpe Ratio 0.17 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 7.14% Effective Maturity 12 Years 9 Months 20 Days Modified Duration 7 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,164 30 Jun 21 ₹11,883 30 Jun 22 ₹12,080 30 Jun 23 ₹12,935 30 Jun 24 ₹14,014 Returns for Edelweiss Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.3% 3 Month 2.4% 6 Month 6.1% 1 Year 8.5% 3 Year 5.7% 5 Year 6.9% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% 2014 Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 7.52 Yr. Rahul Dedhia 23 Nov 21 2.52 Yr. Data below for Edelweiss Government Securities Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 4.45% Debt 95.55% Debt Sector Allocation
Sector Value Government 95.55% Cash Equivalent 4.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -48% ₹71 Cr 7,000,000
↑ 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -21% ₹31 Cr 3,000,000
↓ -500,000 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹30 Cr 3,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹10 Cr 1,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹4 Cr Accrued Interest
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr 7.18% Govt Stock 2033
Sovereign Bonds | -₹0 Cr 00
↓ -1,500,000
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