Showing Funds by Edelweiss Asset Management Limited

# of funds 75
Total AUM Rs. 44176.2079 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Country Specific - China 11.34 15.72 8.06 153.38
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Banking & PSU Fund 10.77 8.11 7.82 187.88
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option Dynamic Bond 11.53 8.03 7.59 43.30
Edelweiss Government Securities Fund - Regular Plan - Growth Option Gilt Fund 12.28 8.02 7.98 70.83
Edelweiss Liquid Fund - Regular Plan - Growth Option Liquid 6.09 6.78 6.93 1,501.27
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Arbitrage 6.67 6.22 6.4 3,955.33
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Equity Savings Fund 2.21 5.85 5.64 114.69
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Region Specific - Emerging Markets -12.16 5.42 1.85 11.68
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation -1.36 4.69 3.84 1,428.54
Edelweiss Short Term Fund - Regular Plan - Growth Option Short Duration Fund -1.18 4.07 1.6 9.44
Edelweiss Low Duration Fund - Regular Plan - Growth Option Low Duration Fund -5.93 2.68 2.68 66.56
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option Corporate Bond Fund -7.73 1.72 4.17 30.57
Edelweiss ETF - Nifty 100 Quality 30 ETF -16.87 1.48 - 17.20
Edelweiss Large Cap Fund - Regular Plan - Growth option Large Cap -16.08 1.29 1.9 174.33
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Large & Mid Cap -14.65 1.14 2.28 504.38
Edelweiss ETF - Nifty 50 ETF -20.37 1.11 - 1.88
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Country Specific - US -11.69 1.1 2.53 41.10
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option Multi Asset Allocation -11.65 0.65 2.06 12.95
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option Multi - Cap -19.01 -0.23 2.66 544.52
Edelweiss ETF - Nifty Bank ETF -33.54 -2.42 - 1.10
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Showing Funds by Edelweiss Asset Management Limited

# of funds 75
Total AUM Rs. 44176.2079 cr.
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
11.34%
Return 1Y
15.72%
Return 3Y
8.06%
Return 5Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
10.77%
Return 1Y
8.11%
Return 3Y
7.82%
Return 5Y
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option
11.53%
Return 1Y
8.03%
Return 3Y
7.59%
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Growth Option
12.28%
Return 1Y
8.02%
Return 3Y
7.98%
Return 5Y
Edelweiss Liquid Fund - Regular Plan - Growth Option
6.09%
Return 1Y
6.78%
Return 3Y
6.93%
Return 5Y
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
6.67%
Return 1Y
6.22%
Return 3Y
6.4%
Return 5Y
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
2.21%
Return 1Y
5.85%
Return 3Y
5.64%
Return 5Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
-12.16%
Return 1Y
5.42%
Return 3Y
1.85%
Return 5Y
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
-1.36%
Return 1Y
4.69%
Return 3Y
3.84%
Return 5Y
Edelweiss Short Term Fund - Regular Plan - Growth Option
-1.18%
Return 1Y
4.07%
Return 3Y
1.6%
Return 5Y
Edelweiss Low Duration Fund - Regular Plan - Growth Option
-5.93%
Return 1Y
2.68%
Return 3Y
2.68%
Return 5Y
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option
-7.73%
Return 1Y
1.72%
Return 3Y
4.17%
Return 5Y
Edelweiss ETF - Nifty 100 Quality 30
-16.87%
Return 1Y
1.48%
Return 3Y
-
Return 5Y
Edelweiss Large Cap Fund - Regular Plan - Growth option
-16.08%
Return 1Y
1.29%
Return 3Y
1.9%
Return 5Y
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
-14.65%
Return 1Y
1.14%
Return 3Y
2.28%
Return 5Y
Edelweiss ETF - Nifty 50
-20.37%
Return 1Y
1.11%
Return 3Y
-
Return 5Y
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
-11.69%
Return 1Y
1.1%
Return 3Y
2.53%
Return 5Y
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option
-11.65%
Return 1Y
0.65%
Return 3Y
2.06%
Return 5Y
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option
-19.01%
Return 1Y
-0.23%
Return 3Y
2.66%
Return 5Y
Edelweiss ETF - Nifty Bank
-33.54%
Return 1Y
-2.42%
Return 3Y
-
Return 5Y
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