Ranked On: 31 January 2025
| 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 Government Sec… | 7.0 | |
7.02% | 6.21% | 6.91% | 7.63% | % | 7.74% | 6.91% | 7.59% | 8.26% | % | 2.39% | -1.24% | -1.77% | % | -0.04 | -0.11 | |
| Bharat Bond Etf April 20… | 61.0 | |
8.51% | 6.70% | % | % | % | % | % | % | % | % | 2.67% | -2.78% | -3.72% | % | 0.05 | 0.10 | |
| Edelweiss Money Market F… | 15.0 | |
6.98% | 5.79% | 5.04% | 6.66% | % | 7.69% | 6.54% | 5.80% | 7.41% | % | 0.56% | -0.11% | 0.00% | 2.73% | 0.37 | -0.49 | -1.89 |
| Edelweiss Nifty 50 Index… | 45.0 | |
3.71% | 10.29% | % | % | % | 4.18% | 10.79% | % | % | % | 12.88% | -9.87% | -16.13% | % | 0.15 | 0.28 | |
| Bharat Bond Etf April 20… | 62.0 | |
8.55% | 6.71% | 7.19% | % | % | % | % | % | % | % | 2.33% | -2.49% | -2.83% | % | 0.05 | 0.11 | |
| Edelweiss Flexi Cap Fund | 7.0 | |
8.59% | 14.97% | 16.94% | 13.43% | % | 10.28% | 16.85% | 18.92% | 15.32% | % | 14.29% | -12.48% | -19.92% | 1.51% | 0.99 | 0.28 | 0.55 |
| Edelweiss Banking & Psu … | 6.0 | |
7.75% | 5.94% | 6.44% | 7.65% | % | 8.08% | 6.28% | 6.79% | 7.98% | % | 2.13% | -2.28% | -2.69% | -1.77% | 1.27 | -0.07 | -0.22 |
| Edelweiss Large Cap Fund | 9.0 | |
4.19% | 12.75% | 14.60% | 12.98% | 11.35% | 5.81% | 14.52% | 16.40% | 14.60% | 12.73% | 12.74% | -11.30% | -16.42% | 1.99% | 0.92 | 0.23 | 0.45 |
| Edelweiss Elss Tax Saver… | 17.0 | |
5.60% | 12.41% | 14.38% | 11.19% | 10.62% | 7.34% | 14.31% | 16.33% | 13.05% | 12.19% | 13.51% | -12.86% | -17.07% | -0.33% | 0.94 | 0.21 | 0.40 |
| Edelweiss Balanced Advan… | 13.0 | |
4.34% | 9.89% | 13.23% | 11.28% | 9.78% | 5.57% | 11.27% | 14.73% | 12.75% | 11.06% | 8.13% | -6.79% | -9.15% | -0.18% | 1.09 | 0.19 | 0.38 |
| Edelweiss Overnight Fund | 18.0 | |
6.56% | 6.07% | 4.92% | % | % | 6.62% | 6.13% | 4.98% | % | % | 0.31% | 0.00% | 0.00% | % | -0.59 | -2.47 | |
| Edelweiss Large & Mid Ca… | 11.0 | |
6.62% | 14.91% | 17.37% | 14.38% | % | 8.16% | 16.69% | 19.21% | 16.13% | % | 14.24% | -12.11% | -18.22% | -0.42% | 0.95 | 0.29 | 0.55 |
| Edelweiss Nifty Large Mi… | 10.0 | |
3.72% | 15.08% | % | % | % | 4.37% | 15.84% | % | % | % | 14.39% | -11.44% | -18.40% | % | 0.28 | 0.54 | |
| Edelweiss Recently Liste… | 17.0 | |
1.73% | 9.52% | 16.40% | % | % | 3.02% | 11.00% | 17.58% | % | % | 18.43% | -22.23% | -30.37% | -5.32% | 1.02 | 0.07 | 0.09 |
| Bharat Bond Etf April 20… | 74.0 | |
7.84% | 5.81% | % | % | % | % | % | % | % | % | 1.59% | -2.22% | -1.29% | % | -0.16 | -0.54 | |
| Edelweiss Mid Cap Fund | 2.0 | |
13.14% | 21.94% | 24.13% | 17.03% | % | 14.69% | 23.72% | 25.97% | 18.77% | % | 15.74% | -11.62% | -18.96% | 2.89% | 0.92 | 0.47 | 0.91 |
| Edelweiss Equity Savings… | 1.0 | |
8.49% | 9.39% | 10.08% | 9.01% | % | 9.54% | 10.66% | 11.35% | 10.24% | % | 4.12% | -3.12% | -4.21% | % | 0.25 | 0.57 | |
| Edelweiss Nifty Psu Bond… | 58.0 | |
7.44% | 5.64% | % | % | % | 7.66% | 5.84% | % | % | % | 1.86% | -2.63% | -2.66% | % | -0.16 | -0.52 | |
| Edelweiss Liquid Fund | 19.0 | |
7.34% | 6.47% | 5.30% | 5.75% | % | 7.51% | 6.69% | 5.54% | 5.97% | % | 0.38% | 0.00% | 0.00% | 4.59% | 0.19 | -0.32 | -1.10 |
| Edelweiss Msci India Dom… | 8.0 | |
9.18% | % | % | % | % | 9.77% | % | % | % | % | 13.23% | -9.37% | -15.28% | % | 0.36 | 0.65 | |
| Edelweiss Arbitrage Fund | 3.0 | |
7.29% | 6.51% | 5.53% | 5.69% | 5.97% | 8.03% | 7.26% | 6.29% | 6.43% | 6.66% | 0.61% | -0.05% | 0.00% | % | -0.18 | -0.53 | |
| Edelweiss Small Cap Fund | 4.0 | |
4.14% | 18.21% | 25.36% | % | % | 5.67% | 20.07% | 27.35% | % | % | 15.73% | -12.42% | -21.41% | 4.59% | 0.78 | 0.38 | 0.71 |
| Edelweiss Aggressive Hyb… | 4.0 | |
8.50% | 14.99% | 15.97% | 13.48% | 11.41% | 10.29% | 17.08% | 18.05% | 15.34% | 12.86% | 10.04% | -7.67% | -12.03% | 4.07% | 1.07 | 0.38 | 0.77 |
| Edelweiss Nifty 100 Qual… | 7.0 | |
3.36% | 11.75% | % | % | % | 3.99% | 12.46% | % | % | % | 13.21% | -11.68% | -14.33% | % | 0.25 | 0.47 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
| 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 |