Ranked On: 31 October 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 … | 6 | |
8.45% | 5.70% | 6.93% | 7.48% | % | 8.79% | 6.04% | 7.28% | 7.81% | % | 2.17% | -2.28% | -2.69% | % | -0.16 | -0.47 | |
| Edelweiss Government Sec… | 6 | |
10.19% | 5.87% | 7.01% | 7.54% | % | 10.93% | 6.57% | 7.68% | 8.17% | % | 2.45% | -1.24% | -1.77% | % | -0.11 | -0.30 | |
| Edelweiss Liquid Fund | 23 | |
7.34% | 6.14% | 5.19% | 5.72% | % | 7.54% | 6.38% | 5.44% | 5.94% | % | 0.44% | 0.00% | 0.00% | % | -0.43 | -1.58 | |
| Edelweiss Money Market F… | 16 | |
6.96% | 5.48% | 5.13% | 6.13% | % | 7.66% | 6.23% | 5.91% | 6.86% | % | 0.59% | -0.11% | 0.00% | % | -0.55 | -2.20 | |
| Edelweiss Overnight Fund | 18 | |
6.61% | 5.80% | 4.84% | % | % | 6.66% | 5.85% | 4.89% | % | % | 0.37% | 0.00% | 0.00% | % | -0.63 | -2.73 | |
| Edelweiss Elss Tax Saver… | 19 | |
28.53% | 13.79% | 17.25% | 12.41% | 12.24% | 30.68% | 15.72% | 19.25% | 14.28% | 13.80% | 13.37% | -12.48% | -16.60% | 0.54% | 0.94 | 0.29 | 0.56 |
| Edelweiss Flexi Cap Fund | 6 | |
35.50% | 16.47% | 19.93% | 14.95% | % | 37.63% | 18.40% | 21.98% | 16.86% | % | 14.03% | -12.90% | -16.23% | 2.41% | 0.98 | 0.37 | 0.71 |
| Edelweiss Large & Mid Ca… | 13 | |
30.60% | 16.04% | 20.80% | 15.99% | % | 32.51% | 17.88% | 22.70% | 17.75% | % | 13.81% | -12.71% | -15.93% | 0.33% | 0.94 | 0.37 | 0.69 |
| Edelweiss Large Cap Fund | 11 | |
23.88% | 13.01% | 16.57% | 13.92% | 12.61% | 25.80% | 14.77% | 18.40% | 15.52% | 13.98% | 12.78% | -12.79% | -15.97% | 2.51% | 0.96 | 0.26 | 0.53 |
| Edelweiss Mid Cap Fund | 3 | |
42.42% | 22.71% | 28.95% | 19.14% | % | 44.38% | 24.53% | 30.88% | 20.91% | % | 14.90% | -12.36% | -16.49% | 4.62% | 0.85 | 0.63 | 1.09 |
| Edelweiss Recently Liste… | 18 | |
21.35% | 7.44% | 21.71% | % | % | 22.87% | 8.89% | 22.89% | % | % | 17.13% | -25.78% | -26.04% | % | 0.09 | 0.14 | |
| Edelweiss Small Cap Fund | 7 | |
27.39% | 21.06% | 31.76% | % | % | 29.27% | 22.99% | 33.86% | % | % | 14.70% | -13.00% | -17.24% | 4.80% | 0.77 | 0.63 | 1.08 |
| Edelweiss Aggressive Hyb… | 3 | |
24.63% | 15.67% | 17.53% | 13.95% | 12.10% | 26.76% | 17.81% | 19.66% | 15.79% | 13.53% | 9.58% | -6.93% | -10.58% | % | 0.50 | 0.98 | |
| Edelweiss Arbitrage Fund | 3 | |
7.74% | 6.26% | 5.45% | 5.68% | 6.05% | 8.49% | 7.01% | 6.21% | 6.42% | 6.74% | 0.64% | -0.05% | 0.00% | % | -0.27 | -0.87 | |
| Edelweiss Balanced Advan… | 11 | |
19.64% | 10.39% | 14.61% | 12.02% | 10.68% | 21.07% | 11.79% | 16.16% | 13.50% | 11.94% | 8.02% | -7.28% | -8.17% | % | 0.23 | 0.48 | |
| Edelweiss Equity Savings… | 7 | |
13.81% | 8.62% | 10.34% | 9.09% | % | 14.92% | 9.92% | 11.61% | 10.32% | % | 4.08% | -3.19% | -4.21% | % | 0.23 | 0.50 | |
| Edelweiss Nifty 100 Qual… | 17 | |
22.01% | 12.62% | % | % | % | 22.78% | 13.35% | % | % | % | 13.67% | -11.53% | -14.83% | % | 0.25 | 0.48 | |
| Edelweiss Msci India Dom… | 18 | |
29.82% | 14.55% | % | % | % | 30.53% | 15.19% | % | % | % | 13.68% | -12.78% | -15.54% | % | 0.34 | 0.65 | |
| Edelweiss Nifty 50 Index… | 36 | |
19.74% | 10.17% | % | % | % | 20.31% | 10.68% | % | % | % | 13.08% | -11.75% | -16.80% | -0.92% | 1.00 | 0.16 | 0.29 |
| Edelweiss Nifty Psu Bond… | 49 | |
7.67% | 5.42% | % | % | % | 7.89% | 5.61% | % | % | % | 1.89% | -2.63% | -2.66% | % | -0.21 | -0.68 | |
| Bharat Bond Etf April 20… | 63 | |
9.74% | 6.37% | % | % | % | % | % | % | % | % | 2.71% | -2.78% | -3.72% | % | -0.03 | -0.09 | |
| Bharat Bond Etf April 20… | 64 | |
9.27% | 6.42% | % | % | % | % | % | % | % | % | 2.38% | -2.49% | -2.83% | % | -0.04 | -0.13 | |
| Bharat Bond Etf April 20… | 79 | |
7.74% | 5.54% | % | % | % | % | % | % | % | % | 1.60% | -2.22% | -1.29% | % | -0.22 | -0.74 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 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 |