Ranked On: 29 November 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 | |
8.24% | 5.61% | 6.92% | 7.54% | % | 8.57% | 5.95% | 7.27% | 7.87% | % | 2.17% | -2.28% | -2.69% | % | -0.18 | -0.54 | |
| Edelweiss Government Sec… | 6 | |
9.40% | 6.04% | 7.20% | 7.59% | % | 10.14% | 6.75% | 7.87% | 8.22% | % | 2.44% | -1.24% | -1.77% | % | -0.12 | -0.32 | |
| Edelweiss Liquid Fund | 23 | |
7.35% | 6.24% | 5.21% | 5.73% | % | 7.55% | 6.47% | 5.46% | 5.95% | % | 0.42% | 0.00% | 0.00% | % | -0.41 | -1.48 | |
| Edelweiss Money Market F… | 16 | |
6.97% | 5.58% | 5.27% | 6.28% | % | 7.68% | 6.33% | 6.04% | 7.02% | % | 0.58% | -0.11% | 0.00% | % | -0.54 | -2.14 | |
| Edelweiss Overnight Fund | 19 | |
6.60% | 5.89% | 4.86% | % | % | 6.65% | 5.94% | 4.92% | % | % | 0.35% | 0.00% | 0.00% | % | -0.63 | -2.72 | |
| Edelweiss Elss Tax Saver… | 19 | |
23.60% | 17.03% | 17.53% | 12.35% | 12.63% | 25.66% | 19.01% | 19.54% | 14.23% | 14.21% | 12.85% | -11.83% | -16.36% | 1.24% | 0.92 | 0.37 | 0.71 |
| Edelweiss Flexi Cap Fund | 6 | |
29.64% | 19.83% | 20.11% | 14.74% | % | 31.67% | 21.81% | 22.15% | 16.64% | % | 13.45% | -12.00% | -15.71% | 3.37% | 0.97 | 0.46 | 0.88 |
| Edelweiss Large & Mid Ca… | 10 | |
27.98% | 19.63% | 21.13% | 15.98% | % | 29.85% | 21.51% | 23.03% | 17.75% | % | 13.35% | -11.79% | -15.93% | 1.34% | 0.93 | 0.47 | 0.85 |
| Edelweiss Large Cap Fund | 15 | |
17.43% | 15.70% | 16.36% | 13.66% | 12.71% | 19.24% | 17.51% | 18.18% | 15.27% | 14.09% | 12.32% | -10.40% | -14.40% | 2.27% | 0.97 | 0.32 | 0.64 |
| Edelweiss Mid Cap Fund | 2 | |
43.08% | 27.47% | 30.40% | 18.95% | % | 45.05% | 29.35% | 32.35% | 20.72% | % | 14.52% | -12.36% | -16.49% | 5.28% | 0.84 | 0.72 | 1.24 |
| Edelweiss Recently Liste… | 15 | |
30.49% | 12.64% | 23.65% | % | % | 32.13% | 14.17% | 24.86% | % | % | 17.21% | -26.15% | -26.04% | % | 0.10 | 0.15 | |
| Edelweiss Small Cap Fund | 7 | |
30.03% | 24.23% | 33.05% | % | % | 31.95% | 26.21% | 35.18% | % | % | 14.67% | -13.00% | -17.24% | 4.59% | 0.78 | 0.63 | 1.09 |
| Edelweiss Aggressive Hyb… | 6 | |
21.94% | 18.06% | 17.71% | 14.05% | 12.51% | 24.02% | 20.24% | 19.83% | 15.91% | 13.95% | 9.58% | -6.93% | -10.58% | % | 0.49 | 0.96 | |
| Edelweiss Arbitrage Fund | 5 | |
7.68% | 6.34% | 5.47% | 5.67% | 6.02% | 8.43% | 7.09% | 6.22% | 6.42% | 6.71% | 0.63% | -0.05% | 0.00% | % | -0.28 | -0.90 | |
| Edelweiss Balanced Advan… | 10 | |
15.59% | 11.93% | 14.79% | 11.94% | 10.77% | 16.96% | 13.35% | 16.33% | 13.43% | 12.04% | 7.83% | -6.38% | -8.17% | % | 0.28 | 0.57 | |
| Edelweiss Equity Savings… | 8 | |
13.28% | 9.88% | 10.59% | 9.12% | % | 14.38% | 11.18% | 11.87% | 10.35% | % | 4.00% | -2.94% | -4.21% | % | 0.26 | 0.57 | |
| Edelweiss Nifty 100 Qual… | 18 | |
14.93% | 14.38% | % | % | % | 15.66% | 15.11% | % | % | % | 13.29% | -11.53% | -14.83% | % | 0.30 | 0.57 | |
| Edelweiss Msci India Dom… | 25 | |
31.04% | 15.94% | % | % | % | 31.76% | 16.59% | % | % | % | 13.90% | -12.78% | -15.54% | % | 0.31 | 0.59 | |
| Edelweiss Nifty 50 Index… | 42 | |
11.84% | 12.74% | % | % | % | 12.37% | 13.26% | % | % | % | 12.57% | -9.14% | -13.98% | -0.95% | 1.00 | 0.22 | 0.42 |
| Edelweiss Nifty Psu Bond… | 51 | |
7.50% | 5.34% | % | % | % | 7.72% | 5.53% | % | % | % | 1.88% | -2.63% | -2.66% | % | -0.23 | -0.76 | |
| Bharat Bond Etf April 20… | 69 | |
9.10% | 6.37% | % | % | % | % | % | % | % | % | 2.36% | -2.49% | -2.83% | % | -0.06 | -0.18 | |
| Bharat Bond Etf April 20… | 70 | |
9.39% | 6.31% | % | % | % | % | % | % | % | % | 2.70% | -2.78% | -3.72% | % | -0.06 | -0.19 | |
| Bharat Bond Etf April 20… | 77 | |
7.78% | 5.59% | % | % | % | % | % | % | % | % | 1.59% | -2.22% | -1.29% | % | -0.23 | -0.79 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 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 |