Ranked On: 28 June 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Banking & Psu … | 9 | |
7.77% | 5.47% | 6.89% | 7.35% | % | 8.10% | 5.80% | 7.24% | 7.67% | % | 2.23% | -2.28% | -2.69% | % | -0.24 | -0.73 | |
| Edelweiss Government Sec… | 5 | |
10.09% | 5.59% | 6.85% | 7.50% | % | 10.83% | 6.29% | 7.50% | 8.12% | % | 2.42% | -1.24% | -1.80% | % | -0.20 | -0.56 | |
| Edelweiss Liquid Fund | 23 | |
7.28% | 5.86% | 5.12% | 5.71% | % | 7.50% | 6.10% | 5.38% | 5.93% | % | 0.48% | 0.00% | 0.00% | % | -0.65 | -2.89 | |
| Edelweiss Money Market F… | 15 | |
6.77% | 5.16% | 5.02% | 5.87% | % | 7.49% | 5.91% | 5.79% | 6.60% | % | 0.60% | -0.11% | 0.00% | % | -0.71 | -3.33 | |
| Edelweiss Overnight Fund | 16 | |
6.71% | 5.57% | 4.78% | % | % | 6.76% | 5.62% | 4.84% | % | % | 0.42% | 0.00% | 0.00% | % | -0.75 | -3.91 | |
| Edelweiss Long Term Equi… | 16 | |
36.72% | 16.80% | 20.48% | 14.20% | 13.51% | 39.00% | 18.79% | 22.54% | 16.07% | 15.06% | 12.79% | -11.83% | -13.48% | 0.75% | 0.92 | 0.47 | 0.90 |
| Edelweiss Flexi Cap Fund | 5 | |
44.60% | 19.45% | 22.96% | 16.90% | % | 46.90% | 21.44% | 25.07% | 18.80% | % | 13.27% | -12.00% | -13.15% | 2.57% | 0.96 | 0.57 | 1.04 |
| Edelweiss Large & Mid Ca… | 15 | |
39.15% | 19.11% | 24.12% | 17.55% | % | 41.20% | 21.00% | 26.08% | 19.30% | % | 13.15% | -11.79% | -12.79% | -0.70% | 0.94 | 0.56 | 0.98 |
| Edelweiss Large Cap Fund | 7 | |
34.24% | 15.81% | 19.96% | 15.59% | 13.85% | 36.33% | 17.61% | 21.84% | 17.19% | 15.21% | 12.15% | -11.44% | -12.40% | 2.82% | 0.93 | 0.47 | 0.86 |
| Edelweiss Mid Cap Fund | 6 | |
53.97% | 26.28% | 32.20% | 20.97% | % | 56.12% | 28.16% | 34.20% | 22.74% | % | 14.45% | -12.36% | -16.49% | 2.51% | 0.86 | 0.78 | 1.31 |
| Edelweiss Recently Liste… | 16 | |
29.89% | 11.80% | 25.17% | % | % | 31.54% | 13.32% | 26.32% | % | % | 17.42% | -25.78% | -26.04% | % | 0.23 | 0.45 | |
| Edelweiss Small Cap Fund | 9 | |
39.45% | 25.72% | 34.76% | % | % | 41.52% | 27.74% | 36.92% | % | % | 14.67% | -13.00% | -17.24% | 5.38% | 0.77 | 0.73 | 1.25 |
| Edelweiss Aggressive Hyb… | 3 | |
33.69% | 18.24% | 20.05% | 15.05% | 13.22% | 35.95% | 20.45% | 22.21% | 16.88% | 14.63% | 8.82% | -6.93% | -9.48% | % | 0.72 | 1.30 | |
| Edelweiss Arbitrage Fund | 4 | |
7.75% | 6.06% | 5.40% | 5.64% | 6.07% | 8.50% | 6.81% | 6.15% | 6.38% | 6.76% | 0.68% | -0.05% | 0.00% | % | -0.49 | -1.77 | |
| Edelweiss Balanced Advan… | 6 | |
25.14% | 12.24% | 16.90% | 13.01% | 11.55% | 26.65% | 13.67% | 18.49% | 14.50% | 12.81% | 7.43% | -6.51% | -7.33% | % | 0.42 | 0.81 | |
| Edelweiss Equity Savings… | 7 | |
17.13% | 9.36% | 11.32% | 9.62% | % | 18.28% | 10.70% | 12.60% | 10.85% | % | 3.96% | -2.94% | -4.00% | % | 0.29 | 0.62 | |
| Edelweiss Msci India Dom… | 33 | |
39.72% | % | % | % | % | 40.49% | % | % | % | % | 13.24% | -12.78% | -15.54% | % | 0.20 | 0.38 | |
| Edelweiss Nifty Psu Bond… | 43 | |
7.39% | 5.09% | % | % | % | 7.61% | 5.28% | % | % | % | 1.97% | -2.63% | -2.66% | % | -0.26 | -0.84 | |
| Bharat Bond Etf April 20… | 60 | |
8.52% | 6.25% | % | % | % | % | % | % | % | % | 2.37% | -2.49% | -2.83% | % | -0.14 | -0.41 | |
| Bharat Bond Etf April 20… | 64 | |
8.63% | 6.17% | % | % | % | % | % | % | % | % | 2.68% | -2.78% | -3.72% | % | -0.16 | -0.46 | |
| Bharat Bond Etf April 20… | 71 | |
7.40% | 5.03% | % | % | % | % | % | % | % | % | 1.66% | -2.22% | -1.29% | % | -0.28 | -0.93 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Edelweiss Mutual Fund | None | 801, 802 n 803, 8th Floor, Windsor, |
022-4093-3400 None |
Edelweiss Mutual Fund |