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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
 
17.1677
16.66
★★★★★
72.98
0.86
-
14.4099
7.19
★★★★★
3433.15
0.39
14.0075
6.48
★★★★★
3433.15
1.09
15.1520
1.68
★★★★
391.99
0.69
-
14.4900
0.03
★★★★
391.99
2.39
-
37.1800
1.83
★★★★
165.75
0.55
-
35.5300
0.82
★★★★
165.75
1.66
-
35.2400
0.80
★★★★
165.75
1.66
-
35.7100
0.81
★★★★
165.75
1.66
-
16.7397
16.12
★★★★
72.98
1.36
-
16.3914
13.14
★★★★
89.68
0.55
-
13.9968
4.28
★★★★
124.01
1.74
2453.5936
7.56
★★★★
2665.39
0.09
-
2436.3074
7.44
★★★★
2665.39
0.35
-
33.3940
0.95
★★★★★
445.27
0.92
-
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
12128.22
Absolute change in AUM
-463.11
% Change in AUM
-3.82
Total number of Schemes
34
Number of Outperformers
13
% of Outperformers
38.24

Edelweiss Mutual Fund - News & Updates