Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
11,844.10187.05
Stock Analysis, IPO, Mutual Funds, Bonds & More

Edelweiss Mutual Fund: All Schemes

This page shows all the Schemes of Edelweiss Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

Edelweiss Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
16.0582
10.25
★★★★★
97.23
0.26
-
14.2393
7.04
★★★★★
3283.01
0.43
10.7816
7.04
★★★★★
3283.01
0.43
12.6788
7.04
★★★★★
3283.01
0.43
13.8554
6.33
★★★★★
3283.01
1.10
10.5530
6.33
★★★★★
3283.01
1.10
13.8570
6.33
★★★★★
3283.01
1.10
12.3047
6.33
★★★★★
3283.01
1.10
15.5630
7.64
★★★★
305.53
0.68
-
14.2930
7.64
★★★★
305.53
0.68
-
14.9180
5.97
★★★★
305.53
2.38
-
13.8240
5.97
★★★★
305.53
2.38
-
37.9100
9.57
★★★★
159.00
0.20
-
23.0600
9.57
★★★★
159.00
0.20
-
See More from Mutual Fund »

AMC Detail

CEO
Radhika Gupta
CIO
-
Investor Relations Office
-
Registrar and Transfer Agent
Karvy Fintech Pvt Ltd.
Custodian
Standard Chartered Bank
Company Address
Head Office
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),
Mumbai:400098
Phone: 40933400/ 1800 425 0090
Branch Office
Ground Floor, Madhusudan House,Opp. Shail Building, Near Girish Cold Drink Cross Road,Off CG Road, Navrangpura
Ahmedabad:380009
Phone: 079-65141246, 26461040, 26461070
Branch Office
Unit No. 912, 9th Floor,Prestige Meridian - I, No. 20, M.G. Road,
Bengaluru:560001
Phone: 080-69001508
Branch Office
312-313, D.M. Tower,3rd Floor, Race Course Road,
Indore:
Phone: 0731-6701522
Branch Office
2nd Floor, Savitri Tower,3A Upper Wood Street,
Kolkata:700017
Phone: 033-44218800
Branch Office
104, 1st Floor, Mercantile House,15 Kasturba Gandhi Marg,
New Delhi:110001
Phone: 011-43571105
Branch Office
2nd Floor, Sheriff TowersG. N. Chetty Road T. Nagar
Chennai:600017
Phone: 044 - 40164707
Branch Office
1st Floor, Halwasiya House,MG Road,Hazratgunj,
Lucknow:226001
Phone: 0522- 4070679
Transaction Point
B-106 B 1st Floor, Elante Office,Plot 178-178A, Industrial Area 1,
Chandigarh:160002
Phone: 0172-4949801/ 0172-4949802
Transaction Point
Sunit Capital, 4th Floor, 402, B-50,Vetalbaba Chowk, Above Mahalaxmi Maruti Showroom,Senapati Bapat Road, Shivajinagar,
Pune:411016
Phone:
Transaction Point
Room No. 403, 4th Floor, Shree Prashanti Sai Towers,Teetos Business Centre, Plot No. 68, Nagarjuma Hills,Road No. 1, Banjarahills, Near Punjagutta,
Hyderabad:500082
Phone:
Quarterly AUM
11665.11
Absolute change in AUM
197.22
% Change in AUM
1.69
Total number of Schemes
34
Number of Outperformers
11
% of Outperformers
32.35

Edelweiss Mutual Fund - News & Updates