Ranked On: 31 December 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 … | 8 | |
7.95% | 6.00% | 6.88% | 7.57% | % | 8.28% | 6.34% | 7.22% | 7.90% | % | 2.17% | -2.28% | -2.69% | % | -0.17 | -0.52 | |
| Edelweiss Government Sec… | 7 | |
8.98% | 6.10% | 7.18% | 7.58% | % | 9.71% | 6.80% | 7.85% | 8.21% | % | 2.43% | -1.24% | -1.80% | % | -0.11 | -0.30 | |
| Edelweiss Liquid Fund | 21 | |
7.33% | 6.34% | 5.25% | 5.74% | % | 7.51% | 6.57% | 5.49% | 5.96% | % | 0.40% | 0.00% | 0.00% | % | -0.41 | -1.47 | |
| Edelweiss Money Market F… | 16 | |
6.94% | 5.66% | 5.25% | 6.44% | % | 7.64% | 6.41% | 6.02% | 7.19% | % | 0.57% | -0.11% | 0.00% | % | -0.54 | -2.12 | |
| Edelweiss Overnight Fund | 19 | |
6.58% | 5.98% | 4.89% | % | % | 6.64% | 6.03% | 4.95% | % | % | 0.33% | 0.00% | 0.00% | % | -0.64 | -2.81 | |
| Edelweiss Elss Tax Saver… | 17 | |
15.11% | 11.79% | 16.03% | 11.29% | 11.49% | 17.02% | 13.67% | 18.00% | 13.15% | 13.06% | 12.92% | -12.84% | -16.36% | 1.03% | 0.90 | 0.29 | 0.55 |
| Edelweiss Flexi Cap Fund | 8 | |
18.62% | 14.41% | 18.49% | 13.54% | % | 20.47% | 16.29% | 20.50% | 15.43% | % | 13.55% | -12.89% | -15.71% | 3.20% | 0.95 | 0.39 | 0.72 |
| Edelweiss Large & Mid Ca… | 9 | |
18.04% | 14.30% | 19.44% | 14.74% | % | 19.75% | 16.09% | 21.31% | 16.49% | % | 13.43% | -12.59% | -15.93% | 1.65% | 0.90 | 0.41 | 0.74 |
| Edelweiss Large Cap Fund | 12 | |
12.23% | 11.58% | 15.41% | 12.92% | 12.02% | 13.98% | 13.32% | 17.23% | 14.53% | 13.40% | 12.48% | -11.60% | -14.40% | 2.50% | 0.96 | 0.26 | 0.51 |
| Edelweiss Mid Cap Fund | 3 | |
29.50% | 21.66% | 27.45% | 17.29% | % | 31.27% | 23.45% | 29.35% | 19.04% | % | 14.59% | -12.97% | -16.49% | 5.48% | 0.82 | 0.68 | 1.17 |
| Edelweiss Recently Liste… | 12 | |
19.84% | 7.43% | 20.73% | % | % | 21.35% | 8.88% | 21.93% | % | % | 17.36% | -26.18% | -26.04% | % | 0.13 | 0.22 | |
| Edelweiss Small Cap Fund | 9 | |
17.57% | 18.40% | 29.27% | % | % | 19.31% | 20.27% | 31.33% | % | % | 14.67% | -13.41% | -17.24% | 4.33% | 0.77 | 0.55 | 0.94 |
| Edelweiss Aggressive Hyb… | 2 | |
16.34% | 14.35% | 16.83% | 13.32% | 11.88% | 18.29% | 16.44% | 18.93% | 15.17% | 13.33% | 9.65% | -7.93% | -10.58% | % | 0.46 | 0.91 | |
| Edelweiss Arbitrage Fund | 4 | |
7.50% | 6.47% | 5.51% | 5.69% | 6.01% | 8.24% | 7.22% | 6.26% | 6.44% | 6.71% | 0.61% | -0.05% | 0.00% | % | -0.26 | -0.81 | |
| Edelweiss Balanced Advan… | 12 | |
11.39% | 9.61% | 14.13% | 11.44% | 10.36% | 12.71% | 10.99% | 15.66% | 12.91% | 11.63% | 7.92% | -7.15% | -8.17% | % | 0.23 | 0.46 | |
| Edelweiss Equity Savings… | 3 | |
11.99% | 8.90% | 10.41% | 9.00% | % | 13.07% | 10.18% | 11.69% | 10.23% | % | 4.03% | -3.11% | -4.21% | % | 0.29 | 0.63 | |
| Edelweiss Nifty Large Mi… | 8 | |
12.70% | 13.66% | % | % | % | 13.42% | 14.42% | % | % | % | 14.02% | -12.32% | -17.15% | % | 0.33 | 0.63 | |
| Edelweiss Nifty 100 Qual… | 25 | |
9.18% | 11.15% | % | % | % | 9.86% | 11.86% | % | % | % | 13.58% | -12.38% | -15.64% | % | 0.19 | 0.35 | |
| Edelweiss Nifty 50 Index… | 47 | |
7.99% | 8.64% | % | % | % | 8.49% | 9.13% | % | % | % | 12.77% | -10.21% | -13.98% | -0.95% | 1.00 | 0.15 | 0.28 |
| Edelweiss Nifty Psu Bond… | 55 | |
7.47% | 5.72% | % | % | % | 7.69% | 5.92% | % | % | % | 1.87% | -2.63% | -2.66% | % | -0.22 | -0.72 | |
| Bharat Bond Etf April 20… | 70 | |
9.74% | 6.95% | % | % | % | % | % | % | % | % | 2.77% | -3.20% | -3.36% | % | -0.02 | -0.07 | |
| Bharat Bond Etf April 20… | 75 | |
9.32% | 6.84% | % | % | % | % | % | % | % | % | 2.70% | -2.78% | -3.72% | % | -0.05 | -0.16 | |
| Bharat Bond Etf April 20… | 76 | |
8.82% | 6.83% | 7.62% | % | % | % | % | % | % | % | 2.35% | -2.49% | -2.83% | % | -0.05 | -0.15 | |
| Bharat Bond Etf April 20… | 83 | |
7.76% | 5.82% | % | % | % | % | % | % | % | % | 1.58% | -2.22% | -1.29% | % | -0.22 | -0.73 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 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 |