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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
 
23.6073
10.64
★★★★★
54.18
0.24
-
23.6070
10.64
★★★★★
54.18
0.24
-
22.0166
10.64
★★★★★
54.18
0.24
-
22.2146
9.76
★★★★★
54.18
0.99
-
20.8944
9.76
★★★★★
54.18
0.99
-
22.0285
9.76
★★★★★
54.18
0.99
-
11.4393
4.19
★★★★★
83.73
0.74
15.1706
4.19
★★★★★
83.73
0.74
15.2671
6.86
★★★★★
3075.76
0.35
10.9139
6.86
★★★★★
3075.76
0.35
12.5417
6.86
★★★★★
3075.76
0.35
14.7442
6.09
★★★★★
3075.76
1.09
10.8193
6.09
★★★★★
3075.76
1.09
See More from Mutual Fund »

AMC Detail

ParticularsDescriptionParticularsDescription
CEORadhika GuptaQuarterly AUM25250.14
CIO-Absolute change in AUM-12835.46
Investor Relations Office-% Change in AUM-50.83
Registrar and Transfer AgentKFin Technologies Pvt Ltd.Total number of Schemes38
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 Outperformers39.47

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