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Edelweiss Mutual Fund

Oct 17, 2019, 03.12 AM IST
11,464.0035.7
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
 
22.2326
16.51
★★★★★
54.86
0.11
-
-
21.0212
15.55
★★★★★
54.86
1.01
-
-
14.2168
6.47
★★★★★
3854.53
1.09
-
15.1340
8.98
★★★★
455.52
0.69
-
37.6100
10.16
★★★★
162.69
0.55
-
14.4070
7.08
★★★★
455.52
2.48
-
35.8200
8.91
★★★★
162.69
1.99
-
14.6844
8.12
★★★★
112.94
0.73
-
14.1968
7.00
★★★★
112.94
1.74
-
2492.7956
7.28
★★★★
2190.89
0.09
-
-
2473.5990
7.12
★★★★
2190.89
0.35
-
-
14.6513
7.20
★★★★
3854.53
0.39
-
See More from Mutual Fund »

AMC Detail

ParticularsDescriptionParticularsDescription
CEORadhika GuptaQuarterly AUM11763.71
CIO-Absolute change in AUM364.51
Investor Relations Office-% Change in AUM3.10
Registrar and Transfer AgentKarvy Fintech Pvt Ltd.Total number of Schemes35
CustodianStandard Chartered BankNumber of Outperformers15
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 / 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:
% of Outperformers42.86

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