Showing Funds by Edelweiss Asset Management Limited

# of funds 88
Total AUM Rs. 75859.3498 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Country Specific - China 58.56 20.87 20.49 467.02
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Banking & PSU Fund 12.77 10.39 9.11 406.40
Edelweiss Government Securities Fund - Regular Plan - Dividend Option Gilt Fund 12.79 10.2 - 65.27
Edelweiss Government Securities Fund - Regular Plan - Growth Option Gilt Fund 12.79 10.2 9.35 65.27
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option Gilt Fund 12.79 10.2 - 65.27
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Region Specific - Emerging Markets 23.67 10.07 12.97 20.99
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Country Specific - US 5.5 9.71 8.37 42.09
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option Banking & PSU Fund 9.52 9.31 - 406.40
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation 16.21 8.93 9.39 1,692.29
Edelweiss ETF - Nifty 100 Quality 30 ETF 12.14 8.76 - 10.23
Edelweiss ETF - Nifty 50 ETF 7.25 8.57 11.87 1.96
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option Dynamic Bond 6.22 8.02 7.4 106.41
Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option Dynamic Bond 6.22 8.02 - 106.41
Edelweiss Large Cap Fund - Regular Plan - Growth option Large Cap 8.97 7.94 10.74 192.52
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option Equity Savings Fund 9.81 7.18 - 77.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Equity Savings Fund 9.8 7.17 8.03 77.00
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Large & Mid Cap 10.58 6.3 10.41 528.45
Edelweiss Liquid Fund - Regular Plan - Bonus Option Liquid 4.32 6.15 - 1,010.84
Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option Liquid 4.31 6.15 - 1,010.84
Edelweiss Liquid Fund - Regular Plan - Growth Option Liquid 4.32 6.15 6.39 1,010.84
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Showing Funds by Edelweiss Asset Management Limited

# of funds 88
Total AUM Rs. 75859.3498 cr.
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
58.56%
Return 1Y
20.87%
Return 3Y
20.49%
Return 5Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
12.77%
Return 1Y
10.39%
Return 3Y
9.11%
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Dividend Option
12.79%
Return 1Y
10.2%
Return 3Y
-
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Growth Option
12.79%
Return 1Y
10.2%
Return 3Y
9.35%
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option
12.79%
Return 1Y
10.2%
Return 3Y
-
Return 5Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
23.67%
Return 1Y
10.07%
Return 3Y
12.97%
Return 5Y
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
5.5%
Return 1Y
9.71%
Return 3Y
8.37%
Return 5Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option
9.52%
Return 1Y
9.31%
Return 3Y
-
Return 5Y
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
16.21%
Return 1Y
8.93%
Return 3Y
9.39%
Return 5Y
Edelweiss ETF - Nifty 100 Quality 30
12.14%
Return 1Y
8.76%
Return 3Y
-
Return 5Y
Edelweiss ETF - Nifty 50
7.25%
Return 1Y
8.57%
Return 3Y
11.87%
Return 5Y
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option
6.22%
Return 1Y
8.02%
Return 3Y
7.4%
Return 5Y
Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option
6.22%
Return 1Y
8.02%
Return 3Y
-
Return 5Y
Edelweiss Large Cap Fund - Regular Plan - Growth option
8.97%
Return 1Y
7.94%
Return 3Y
10.74%
Return 5Y
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
9.81%
Return 1Y
7.18%
Return 3Y
-
Return 5Y
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
9.8%
Return 1Y
7.17%
Return 3Y
8.03%
Return 5Y
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
10.58%
Return 1Y
6.3%
Return 3Y
10.41%
Return 5Y
Edelweiss Liquid Fund - Regular Plan - Bonus Option
4.32%
Return 1Y
6.15%
Return 3Y
-
Return 5Y
Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option
4.31%
Return 1Y
6.15%
Return 3Y
-
Return 5Y
Edelweiss Liquid Fund - Regular Plan - Growth Option
4.32%
Return 1Y
6.15%
Return 3Y
6.39%
Return 5Y
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