Edelweiss Mutual Fund

NAV Date 16-10-2019
Fund Name Category NAV NAV Change 1 year %
Edelweiss ETF - Nifty 100 Quality 30 Equity - ETF 281.54 0.1600 08.62
Edelweiss ETF - Nifty Bank Equity - ETF 2908.92 1.6354 12.98
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Equity - FOF 31.4 0.1660 22.67
Edelweiss Large & Mid Cap Fund(G)-Direct Plan Equity - Multi Cap 33.7 0.0470 11.37
Edelweiss Large & Mid Cap Fund-Reg(G) Equity - Multi Cap 31.31 0.0420 09.68
Edelweiss Large Cap Fund(G) Equity - Large Cap 35.82 0.0700 09.63
Edelweiss Large Cap Fund(G)-Direct Plan Equity - Large Cap 37.61 0.0700 10.90
Edelweiss Large Cap Fund-B(D) Equity - Large Cap 36.43 0.0700 09.62
Edelweiss Large Cap Fund-B(G) Equity - Large Cap 36.0 0.0700 09.61
Edelweiss Large Cap Fund-C(G) Equity - Large Cap 35.53 0.0700 09.61
Edelweiss Liquid Fund(AD)-Direct Plan Debt - Liquid 2492.79 0.3862 07.28
Edelweiss Liquid Fund(B)-Direct Plan Debt - Liquid 1450.27 0.2247 07.29
Edelweiss Liquid Fund(D)-Direct Plan Debt - Liquid 2492.81 0.3863 -
Edelweiss Liquid Fund(DD)-Direct Plan Debt - Liquid 1002.96 0.0000 05.20
Edelweiss Liquid Fund(FD)-Direct Plan Debt - Liquid 2171.42 0.3365 05.20
Edelweiss Liquid Fund(G)-Direct Plan Debt - Liquid 2492.8 0.3863 07.29
Edelweiss Liquid Fund(MD)-Direct Plan Debt - Liquid 1067.11 0.1653 06.90
Edelweiss Liquid Fund(WD)-Direct Plan Debt - Liquid 2171.86 0.3365 05.17
Edelweiss Liquid Fund-Reg(AD) Debt - Liquid 1711.66 0.2531 07.12
Edelweiss Liquid Fund-Reg(B) Debt - Liquid 1440.93 0.2135 07.13
Edelweiss Liquid Fund-Reg(DD) Debt - Liquid 1002.79 0.0000 05.08
Edelweiss Liquid Fund-Reg(FD) Debt - Liquid 2153.34 0.3184 05.09
Edelweiss Liquid Fund-Reg(G) Debt - Liquid 2473.6 0.3657 07.12
Edelweiss Liquid Fund-Reg(MD) Debt - Liquid 1006.89 0.1489 05.09
Edelweiss Liquid Fund-Reg(WD) Debt - Liquid 1018.15 0.1505 04.85
Edelweiss Liquid-Ret(DD) Debt - Liquid 1002.16 0.0000 05.08
Edelweiss Liquid-Ret(G) Debt - Liquid 2249.57 0.3326 07.12
Edelweiss Liquid-Ret(MD) Debt - Liquid 1173.07 0.1733 07.12
Edelweiss Liquid-Ret(WD) Debt - Liquid 1159.4 0.1714 07.12
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct Plan Equity - Tax Saving 49.65 0.0900 11.42
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G) Equity - Tax Saving 46.25 0.0800 09.43
Edelweiss Low Duration Fund(DD)-Direct Plan Debt - Ultra Short Term 917.1 0.7364 -05.53
Edelweiss Low Duration Fund(FD)-Direct Plan Debt - Ultra Short Term 1861.92 1.4951 -05.41
Edelweiss Low Duration Fund(G)-Direct Plan Debt - Ultra Short Term 2094.55 1.6819 -04.10
Edelweiss Low Duration Fund(MD)-Direct Plan Debt - Ultra Short Term 1863.36 1.4963 -05.69
Edelweiss Low Duration Fund(WD)-Direct Plan Debt - Ultra Short Term 915.5 0.7351 -05.56
Edelweiss Low Duration Fund-Reg(D) Debt - Ultra Short Term 1383.51 1.0808 -04.86
Edelweiss Low Duration Fund-Reg(DD) Debt - Ultra Short Term 912.29 0.7126 -06.15
Edelweiss Low Duration Fund-Reg(FD) Debt - Ultra Short Term 1835.65 1.4339 -06.23
Edelweiss Low Duration Fund-Reg(MD) Debt - Ultra Short Term 974.15 0.7610 -05.50
Edelweiss Low Duration Fund-Reg(WD) Debt - Ultra Short Term 912.7 0.7129 -06.18
Edelweiss Low Duration Fund-Ret(DD) Debt - Ultra Short Term 911.1 0.7112 -06.13
Edelweiss Low Duration Fund-Ret(G) Debt - Ultra Short Term 1836.49 1.4346 -04.85
Edelweiss Low Duration Fund-Ret(MD) Debt - Ultra Short Term 1029.09 0.3030 -06.00
Edelweiss Low Duration Fund-Ret(WD) Debt - Ultra Short Term 913.37 0.7135 -06.17
Edelweiss Tax Advantage Fund(D)-Direct Plan Equity - Tax Saving 31.37 0.0820 07.26
Edelweiss Tax Advantage Fund(G)-Direct Plan Equity - Tax Saving 41.95 0.1100 07.26
Edelweiss Tax Advantage Fund-Reg(D) Equity - Tax Saving 29.65 0.0770 05.99
Edelweiss Tax Advantage Fund-Reg(G) Equity - Tax Saving 39.34 0.1020 05.99
Edelweiss Treasury Fund(G) Debt - Ultra Short Term 2043.92 NA -04.86
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One of Edelweiss Group’s crucial fiduciary businesses includes Edelweiss Mutual Fund. Edelweiss Financial Services Limited sponsors Edelweiss Mutual Fund, and subsidiary of the company, Edelweiss Asset Management Limited, serves as Edelweiss Mutual Fund’s investment manager. The company offers investment management services to a very diverse investor base and is known for its innovation and creativity.

Types of Mutual Funds Offered by Edelweiss

The following are the different kinds of mutual funds offered by Edelweiss:

  • Equity Funds
  • Fixed Income Funds
  • Exchange Traded Schemes
  • International Funds

Equity Funds Offered by Edelweiss

The following are the equity funds offered by Edelweiss Mutual Fund:

  1. Edelweiss Arbitrage Fund
  2. Fund Type

    Open-ended scheme

    Entry Load

    N/A

    Exit Load

    • In case of the switching-out or redemption of units on or prior to 30 days from the date on which they were allotted, an exit load of 0.25% will be applicable
    • In case of switching-out or redemption of units after 30 days from the date on which it was allotted, there will be no exit load

    Benchmark

    Nifty 50 Arbitrage Index

    Fund Manager

    Bhavesh Jain for Equity, and Dhawal Dalal for Debt

    Risk Factor

    Moderately low

    Investment Objective of Edelweiss Arbitrage Fund

    The investment objective of Edelweiss Arbitrage Fund is to generate income via investment mainly in arbitrage opportunities in the derivative and cash segments of the equity markets as well as the arbitrage opportunities in the derivative segment. It also aims at generating income via investment partly in money market and debt instruments.

    Who is Edelweiss Arbitrage Fund for?

    Edelweiss Arbitrage Fund is ideal for investors who want income via investment in arbitrage opportunities.

  3. Edelweiss Balanced Advantage Fund
  4. Fund Type

    Open-ended dynamic asset allocation fund

    Entry Load

    N/A

    Exit Load

    • The redemption of 10% of the units allotted will not attract any exit load even if it is done before the completion of a year from the date of allotment. Redemption of more units than the specified limit before the completion of a year from the date of allotment will attract an exit load of 1%.
    • In case of units that are switched-out or redeemed after the completion of a year from the date of allotment, there will be no exit load.

    Benchmark

    Nifty 50 Total Return Index (60%) and CRISIL Composite Bond Fund Index (40%)

    Fund Manager

    Bhavesh Jain for Equity, and Gautam Kaul for Debt

    Risk Factor

    Moderately high

    Investment Objective of Edelweiss Balanced Advantage Fund

    The investment objective of Edelweiss Balanced Advantage Fund is to generate returns with low volatility over a long period of time via investment partly in arbitrage opportunities as well as money market and debt instruments, and partly in equity and equity-related instruments.

    Who is Edelweiss Balanced Advantage Fund for?

    Edelweiss Balanced Advantage Fund is a good option for investors who wish to create wealth over the long term while ensuring that their capital is protected from erosion in the medium term.

  5. Edelweiss Large Cap Fund
  6. Fund Type

    Open-ended equity scheme

    Entry Load

    N/A

    Exit Load

    • In case of switch-out or redemption of units on or prior to a year from the date of allotment, an exit load of 1% will be applicable
    • In case of switch-out or redemption of units on or after a year from the date of allotment, there will be no exit load

    Benchmark

    Nifty 50 Total Return Index

    Fund Manager

    Bharat Lahoti

    Risk Factor

    Moderately high

    Investment Objective of Edelweiss Large Cap Fund

    The investment objective of Edelweiss Large Cap Fund is to generate capital appreciation in the long term via investment mainly in stocks of large cap companies. To generate income, the fund invests in a portfolio mainly comprising equity and equity-related instruments of the 100 biggest companies by market capitalisations, listed in India.

    Who is Edelweiss Large Cap Fund for?

    Edelweiss Large Cap Fund is suitable for those who want to create long-term wealth via investment mainly in equity and equity-related instruments of the 100 biggest companies in India.

  7. Edelweiss Long-Term Equity Fund (Tax Savings)
  8. Fund Type

    Open-ended equity-linked saving scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    Nifty 500 Total Return Index

    Fund Manager

    Harshad Patwardhan

    Risk Factor

    Moderately high

    Investment Objective of Edelweiss Long-Term Equity Fund

    The investment objective of Edelweiss Long-Term Equity Fund is to generate capital appreciation in the long term via investment mainly in equity and equity-related securities across market capitalisations. It has a statutory three-year lock-in period and offers tax benefits under Section 80C of the Income Tax Act, 1961. Periodic payouts are also offered by the fund upon the completion of the lock-in period.

    Who is Edelweiss Long-Term Equity Fund for?

    Edelweiss Long-Term Equity Fund is a good option for investors who want to create wealth in the long term via investment in equity and equity-related instruments that come with a three-year lock-in period.

  9. Edelweiss Multi-Asset Allocation Fund
  10. Fund Type

    Open-ended scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    Nifty 50 Total Return Index (50%) and CRISIL Liquid Fund Index (50%)

    Fund Manager

    Bharat Lahoti for Equity and Gautam Kaul for Debt

    Risk Factor

    Moderately high

    Investment Objective of Edelweiss Multi-Asset Allocation Fund

    The investment objective of Edelweiss Multi-Asset Allocation Fund is to generate capital appreciation via investment in a diversified portfolio comprising equity and equity-related instruments, gold ETFs, and fixed income instruments.

    Who is Edelweiss Multi-Asset Allocation Fund for?

    Edelweiss Multi-Asset Allocation Fund is ideal for investors who want to create wealth in the long term by making investments in debt, gold, and equity and equity-related instruments.

  11. Edelweiss Large & Mid Cap Fund
  12. Fund Type

    Open-ended equity scheme

    Entry Load

    N/A

    Exit Load

    • In case of the redemption of units within a year from the date on which they were allotted, an exit load of 1% will be applicable for purchases made apart from through SIP; and in case of redemption of units within a year from the date of allotment of units of each instalment of purchases made through SIP
    • In case of the redemption of units after a year from the date on which they were allotted, no exit load will be charged for purchases made apart from through SIP; and in case of redemption of units within a year from the date of allotment of units of each instalment of purchases made through SIP

    Benchmark

    S&P BSE 200 Total Return Index

    Fund Manager

    Harshad Patwardhan

    Risk Factor

    Moderately high

    Investment Objective of Edelweiss Large & Mid Cap Fund

    The investment objective of Edelweiss Large & Mid Cap Fund is to generate capital appreciation in the long term via investment in a diversified portfolio consisting mainly of equity and equity-related instruments of large cap and mid cap companies.

    Who is Edelweiss Large & Mid Cap Fund for?

    Edelweiss Large & Mid Cap Fund is suitable for those who want capital appreciation in the long term by investing mainly in equity and equity-related instruments of mid cap and large cap companies.

  13. Edelweiss Equity Savings Fund
  14. Fund Type

    Open-ended scheme

    Entry Load

    N/A

    Exit Load

    • In case of the redemption of 5% of the units on or prior to the completion of six months from the date on which they were allotted, there will be no exit load
    • In case of switch-outs or redemption of units on or prior to the completion of six months from the date on which they were allotted, an exit load of 1% will be applicable for redemptions or switch-outs in excess of 5% of the total units
    • In case of switch-outs or redemption of units after six months from the date on which they were allotted, there will be no exit load

    Benchmark

    CRISIL Liquid Fund Index (70%) and Nifty 50 Total Return Index (30%)

    Fund Manager

    Bharat Lahoti and Hiten Shah for Equity and Dhawal Dalal for Debt

    Risk Factor

    Moderately high

    Investment Objective of Edelweiss Equity Savings Fund

    The investment objective of Edelweiss Equity Savings Fund is to generate capital appreciation as well as provide income distribution via investment in equity and equity-related securities, money market and debt instruments, and arbitrage opportunities.

    Who is Edelweiss Equity Savings Fund for?

    Edelweiss Equity Savings Fund is a good option for investors who want income via investment in arbitrage opportunities and money market and debt instruments, and capital appreciation in the long term via investment in equity and equity-related securities.

  15. Edelweiss Mid Cap Fund
  16. Fund Type

    Open-ended equity scheme

    Entry Load

    N/A

    Exit Load

    • In case of the redemption of units within a year from the date on which they were allotted, an exit load of 1% will be applicable for purchases made apart from through SIP; and 1% in case of redemption of units within a year from the date of allotment of units of each instalment of purchases made through SIP
    • In case of the redemption of units after a year from the date on which they were allotted, there will be no exit load for purchases made apart from through SIP; and in case of redemption of units within a year from the date of allotment of units of each instalment of purchases made through SIP

    Benchmark

    Nifty Midcap 100 Total Return Index

    Fund Manager

    Harshad Patwardhan

    Risk Factor

    High

    Investment Objective of Edelweiss Mid Cap Fund

    The investment objective of Edelweiss Mid Cap Fund is to generate capital growth in the long term via investment in a portfolio that mainly consists of equity and equity-related instruments of mid cap companies.

    Who is Edelweiss Mid Cap Fund for?

    Edelweiss Mid Cap Fund is suitable for investors who want capital appreciation in the long term by investing mainly in equity and equity-related instruments of mid cap companies.

  17. Edelweiss Multi-Cap Fund
  18. Fund Type

    Open-ended equity scheme

    Entry Load

    N/A

    Exit Load

    • In case of the redemption of units within a year from the date on which they were allotted, an exit load of 1% will be applicable for purchases made apart from through SIP; and 1% in case of redemption of units within a year from the date of allotment of units of each instalment of purchases made through SIP
    • In case of the redemption of units after a year from the date on which they were allotted, there will be no exit load

    Benchmark

    Nifty 500 Total Return Index

    Fund Manager

    Harshad Patwardhan

    Risk Factor

    Moderately high

    Investment Objective of Edelweiss Multi-Cap Fund

    The investment objective of Edelweiss Multi-Cap Fund is to generate capital appreciation in the long term via investment in a diversified portfolio consisting equity and equity-related instruments of companies across different market capitalisations.

    Who is Edelweiss Multi-Cap Fund for?

    Edelweiss Multi-Cap Fund is a good option for investors who want capital appreciation in the long term by investing in equity and equity-related instruments of companies across different market capitalisations.

  19. Edelweiss Tax Advantage Fund
  20. Fund Type

    Open-ended equity-linked saving scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    S&P BSE 200 Total Return Index

    Fund Manager

    Harshad Patwardhan

    Risk Factor

    Moderately high

    Investment Objective of Edelweiss Tax Advantage Fund

    The investment objective of Edelweiss Tax Advantage Fund is to generate income along with capital appreciation in the long term via investment in a diversified portfolio that mainly consists of equity and equity-related instruments. It comes with a statutory three-year lock-in period and offers tax benefits under Section 80C of the Income Tax Act, 1961.

    Who is Edelweiss Tax Advantage Fund for?

    Edelweiss Tax Advantage Fund is ideal for investors who want capital growth in the long term along with tax benefits by investing mainly in equity and equity-related instruments.

Fixed Income Funds Offered by Edelweiss

The following are the fixed income funds offered by Edelweiss Mutual Fund:

  1. Edelweiss Government Securities Fund
  2. Fund Type

    Open-ended debt scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    CRISIL Gilt Index

    Fund Manager

    Gautam Kaul and Dhawal Dalal

    Risk Factor

    Moderate

    Investment Objective of Edelweiss Government Securities Fund

    The investment objective of Edelweiss Government Securities Fund is to generate income by making investments in securities of different maturities issued and/or designed by the State Governments or the Central Government of India.

    Who is Edelweiss Government Securities Fund for?

    Edelweiss Government Securities Fund is ideal for those who want credit risk-free returns between the medium and long term by investing in government securities.

  3. Edelweiss Banking and PSU Debt Fund
  4. Fund Type

    Open-ended debt scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    CRISIL Short Term Bond Fund Index

    Fund Manager

    Gautam Kaul and Dhawal Dalal

    Risk Factor

    Moderate

    Investment Objective of Edelweiss Banking and PSU Debt Fund

    The investment objective of Edelweiss Banking and PSU Debt Fund is to provide returns via investment in a portfolio consisting of money market and debt securities issued by public sector undertakings (PSUs), banks, public financial institutions (PFIs), and institutions primarily owned by Municipal Bonds, State Governments and the Central Government.

    Who is Edelweiss Banking and PSU Debt Fund for?

    Edelweiss Banking and PSU Debt Fund is ideal for investors who want income between the short and medium term by making investments in money market and debt instruments issued by PFIs, PSUs, and banks.

  5. Edelweiss Liquid Fund
  6. Fund Type

    Open-ended liquid scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    CRISIL Liquid Fund Index

    Fund Manager

    Gautam Kaul and Rahul Dedhia

    Risk Factor

    Low

    Investment Objective of Edelweiss Liquid Fund

    The investment objective of Edelweiss Liquid Fund is to offer reasonable returns, corresponding with low risk and high liquidity, via investment in a portfolio of debt and money market securities.

    Who is Edelweiss Liquid Fund for?

    Edelweiss Liquid Fund is ideal for investors who want income over the short term by making investments in debt and money market securities.

  7. Edelweiss Short Term Fund
  8. Fund Type

    Open-ended short-term debt scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    CRISIL Short-Term Bond Fund Index

    Fund Manager

    Gautam Kaul and Dhawal Dalal

    Risk Factor

    Moderately low

    Investment Objective of Edelweiss Short Term Fund

    The investment objective of Edelweiss Short Term Fund is to generate returns that correspond with the risks of making investments in a short-term portfolio consisting of debt securities, Real Estate Investment Trust (REITS), money market instruments, Infrastructure Investment Trusts (InvITs) and other such securities.

    Who is Edelweiss Short Term Fund for?

    Edelweiss Short Term Fund is suitable for investors who want income between the short and medium term by making investments mainly in short-term debt and money market instruments.

  9. Edelweiss Dynamic Bond Fund
  10. Fund Type

    Open-ended dynamic debt scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    CRISIL Composite Bond Fund Index

    Fund Manager

    Gautam Kaul and Dhawal Dalal

    Risk Factor

    Moderate

    Investment Objective of Edelweiss Dynamic Bond Fund

    The investment objective of Edelweiss Dynamic Bond Fund is to generate returns and at the same time, ensure that liquidity is maintained via active management of the portfolio through investment in money market and debt securities.

    Who is Edelweiss Dynamic Bond Fund for?

    Edelweiss Dynamic Bond Fund is a good investment option for those who want optimal returns between the medium and long term by making investments in debt and money market securities.

  11. Edelweiss Corporate Bond Fund
  12. Fund Type

    Open-ended debt scheme

    Entry Load

    N/A

    Exit Load

    • For the redemption of 10% of the total units allotted, there will be no exit load if they are redeemed prior to the completion of a year from the date on which they were allotted
    • For switch-outs or redemptions of units in excess of the aforementioned limit, an exit load of 1% will be applicable if they are switched-out or redeemed within a year from the date on which they were allotted
    • For switch-outs or redemptions after the completion of a year from the date of allotment, there will be no exit load

    Benchmark

    CRISIL Short-Term Bond Fund Index

    Fund Manager

    Dhawal Dalal and Gautam Kaul

    Risk Factor

    Moderate

    Investment Objective of Edelweiss Corporate Bond Fund

    The investment objective of Edelweiss Corporate Bond Fund is to generate returns that correspond with the risks of making investment in a portfolio that consists of corporate bonds that are rated AA+ and above.

    Who is Edelweiss Corporate Bond Fund for?

    Edelweiss Corporate Bond Fund is ideal for investors who want capital appreciation as well as regular income via active management of a portfolio that mainly consists of corporate bonds that are rated AA+ and above.

  13. Edelweiss Low Duration Fund
  14. Fund Type

    Open-ended low duration debt scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    CRISIL Liquid Fund Index

    Fund Manager

    Gautam Kaul and Rahul Dedhia

    Risk Factor

    Moderately low

    Investment Objective of Edelweiss Low Duration Fund

    The investment objective of Edelweiss Low Duration Fund is to generate returns that correspond with the risks involved with making investments in a short-duration portfolio that consists of debt securities, money market instruments, REITS, InvITs and other specified securities.

    Who is Edelweiss Low Duration Fund for?

    Edelweiss Low Duration Fund is ideal for investors who are looking for optimal returns over the short term by investing mainly in a combination of short-term debt and money market securities.

Exchange Traded Schemes Offered by Edelweiss Mutual Fund

The following are the Exchange Traded Schemes offered by Edelweiss Mutual Fund:

  1. Edelweiss ETF – Nifty 50
  2. Fund Type

    Open-ended scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    Nifty 50 Index

    Fund Manager

    Bhavesh Jain and Hiten Shah

    Risk Factor

    Moderately high

    Investment Objective of Edelweiss ETF – Nifty 50

    The investment objective of Edelweiss ETF – Nifty 50 is to offer returns prior to expenses that are closely commensurate with the overall returns of the Nifty 50 Index.

    Who is Edelweiss ETF – Nifty 50 for?

    Edelweiss ETF – Nifty 50 is ideal for investors who want capital appreciation in the long term via investment in securities that are covered by the Nifty 50 Index.

  3. Edelweiss ETF – Nifty Bank
  4. Fund Type

    Open-ended scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    Nifty Bank Index

    Fund Manager

    Bhavesh Jain and Hiten Shah

    Risk Factor

    High

    Investment Objective of Edelweiss ETF – Nifty Bank

    The investment objective of Edelweiss ETF – Nifty Bank is to offer returns prior to expenses that are closely commensurate with the overall returns of the Nifty Bank Index.

    Who is Edelweiss ETF – Nifty Bank for?

    Edelweiss ETF – Nifty Bank is ideal for investors who want capital appreciation in the long term by investing in securities that are covered by the Nifty Bank Index.

  5. Edelweiss ETF – Nifty Quality 30
  6. Fund Type

    Open-ended scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    Nifty Quality 30 Index

    Fund Manager

    Bhavesh Jain and Hiten Shah

    Risk Factor

    Moderately high

    Investment Objective of Edelweiss ETF – Nifty Quality 30

    The investment objective of Edelweiss ETF – Nifty Quality 30 is to offer returns prior to expenses that are closely commensurate with the overall returns of the Nifty Quality 30 Index.

    Who is Edelweiss ETF – Nifty Quality 30 for?

    Edelweiss ETF – Nifty Quality 30 is ideal for investors who want capital appreciation in the long term via investment in securities that are covered by the Nifty Quality 30 Index.

International Funds Offered by Edelweiss Mutual Fund

The following are the International Funds offered by Edelweiss Mutual Fund:

  1. Edelweiss ASEAN Equity Offshore Fund
  2. Fund Type

    Open-ended fund of fund scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    Morgan Stanley Capital International (MSCI) South East Asia Index

    Fund Manager

    Hiten Shah

    Risk Factor

    High

    Investment Objective of Edelweiss ASEAN Equity Offshore Fund

    The investment objective of Edelweiss ASEAN Equity Offshore Fund is to offer capital growth in the long term via investment mainly in JP Morgan funds – ASEAN Equity Fund that invests funds mainly in companies of nations that are members of the ASEAN (Association of Southeast Asian Nations).

    Who is Edelweiss ASEAN Equity Offshore Fund for?

    Edelweiss ASEAN Equity Offshore Fund is a good investment option for those who seek capital growth in the long term via investment mainly in JP Morgan Funds – ASEAN Equity Fund.

  3. Edelweiss Europe Dynamic Equity Offshore Fund
  4. Fund Type

    Open-ended fund of fund scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    MSCI Europe Index

    Fund Manager

    Hiten Shah

    Risk Factor

    High

    Investment Objective of Edelweiss Europe Dynamic Equity Offshore Fund

    The investment objective of Edelweiss Europe Dynamic Equity Offshore Fund is to offer capital growth in the long term via investment mainly in the JP Morgan Funds – Europe Dynamic Fund which is an equity fund that makes investments mainly in an aggressively managed portfolio of companies in Europe.

    Who is Edelweiss Europe Dynamic Equity Offshore Fund for?

    Edelweiss Europe Dynamic Equity Offshore Fund is ideal for those who want capital growth in the long term via investments mainly in JP Morgan Funds – Europe Dynamic Fund.

  5. Edelweiss Greater China Equity Offshore Fund
  6. Fund Type

    Open-ended fund of fund scheme

    Entry Load

    N/A

    Exit Load

    Nil

    Benchmark

    MSCI Golden Dragon Index

    Fund Manager

    Hiten Shah

    Risk Factor

    High

    Investment Objective of Edelweiss Greater China Equity Offshore Fund

    The investment objective of Edelweiss Greater China Equity Offshore Fund is to generate capital appreciation in the long term via investment in JP Morgan Funds – Greater China Fund which is an equity fund that makes investments mainly in a diversified portfolio consisting of stocks of companies that are carrying out most of their business or are domiciled mainly in the Greater China region.

    Who is Edelweiss Greater China Equity Offshore Fund for?

    Edelweiss Greater China Equity Offshore Fund is ideal for investors who want capital growth in the long term via investment in JP Morgan Funds – Greater China Fund.

  7. Edelweiss US Value Equity Offshore Fund
  8. Fund Type

    Open-ended fund of fund scheme

    Entry Load

    N/A

    Exit Load

    • In case of the redemption of units within a year from the date on which they were allotted, an exit load of 1% will be applicable
    • In case of the redemption of units after a year from the date on which they were allotted, there will be no exit load

    Benchmark

    Russell 1000 Value Index

    Fund Manager

    Hiten Shah

    Risk Factor

    High

    Investment Objective of Edelweiss US Value Equity Offshore Fund

    The investment objective of Edelweiss US Value Equity Offshore Fund is to generate capital appreciation in the long term via investment mainly in JP Morgan Funds – US Value Fund which is an equity fund that makes investments mainly in a value-style portfolio of companies in the United States.

    Who is Edelweiss US Value Equity Offshore Fund for?

    Edelweiss US Value Equity Offshore Fund is an ideal investment option for those who want capital appreciation in the long term via investments mainly in JP Morgan Funds – US Value Fund.

  9. Edelweiss Emerging Markets Opportunities Equity Offshore Fund
  10. Fund Type

    Open-ended fund of fund scheme

    Entry Load

    N/A

    Exit Load

    • In case of units that are redeemed or switched-out within a year from the date on which they were allotted, an exit load of 1% will be applicable
    • In case of units that are redeemed or switched-out after a year from the date on which they were allotted, there will be no exit load

    Benchmark

    Morgan Stanley Capital International (MSCI) Emerging Markets Index

    Fund Manager

    Hiten Shah

    Risk Factor

    High

    Investment Objective of Edelweiss Emerging Markets Opportunities Equity Offshore Fund

    The investment objective of Edelweiss Emerging Markets Opportunities Equity Offshore Fund is to generate capital growth in the long term via investment mainly in JP Morgan Funds – Emerging Market Opportunities Fund which is an equity fund that makes investments mainly in an aggressively managed portfolio consisting of stocks of emerging market companies.

Who is Edelweiss Emerging Markets Opportunities Equity Offshore Fund for?

Edelweiss Emerging Markets Opportunities Equity Offshore Fund is suitable for investors who want capital growth in the long term via investments mainly in JP Morgan Funds – Emerging Markets Opportunities Funds.

Save Tax by Investing in Tax Saving Mutual Funds from Edelweiss Mutual Fund

Individuals who invest in certain tax-saving mutual funds offered by Edelweiss Mutual Funds can claim tax benefits under Section 80C of the Income Tax Act. The tax-saving mutual funds offered by Edelweiss are:

  • Edelweiss Long-Term Equity Fund (Tax Savings)
  • Edelweiss Tax Advantage Fund

Who is Eligible for Edelweiss Mutual Funds?

Here are the entities who can invest in Edelweiss Mutual Funds:

  • Resident individuals
  • Lawful guardians or parents in case of investment on behalf of minors
  • NRIs

Documents Required for Edelweiss Mutual Funds

Here are the documents you will require to invest in Edelweiss Mutual Funds:

  • Application form (one application to open a mutual fund account, one application if you plan on choosing an SIP, and one application if you wish to transfer funds electronically from your bank account)
  • Address proof (any one of Aadhaar Card, Passport, Voter’s ID, Driving License, Ration Card, utility bills such as telephone bill, gas bill, or electricity bill, or passbook or flat maintenance bill, bank account statement, insurance copy, or registered lease/sale agreement of residence)
  • Identity proof (any one of Passport, PAN Card, Voter’s ID, Driving License, or Aadhaar Card)
  • KYC documents (KYC individual form along with a passport-sized photograph)
  • Third party declaration for investment on behalf of a minor (Third party declaration form)

How to Invest in Edelweiss Mutual Funds Online?

If you wish to invest in Edelweiss Mutual Funds online, you will have to visit www.edelweissmf.com and follow the instructions on the site. You will be required to fill in the required details after which the payments will have to be authorised to complete the process.

Why Choose Edelweiss Mutual Funds?

Edelweiss is a good option if you wish to invest in mutual funds because the company offers high quality investment management services to investors. It also assesses the risk appetite of investors in an effort to help them achieve their financial goals. The company has a professional asset management team that has vast experience in the mutual fund sector. The wide variety of funds made available to investors ensures that you can find the best option for you regardless of your risk appetite.

Frequently Asked Questions

  1. Can I switch from one fund to another?
  2. Yes. Customers are allowed to switch either the entire investment or a part of it to another available fund. There will be no charge for a switch. For the processing of a switch, customers will be required to provide clear instructions to the asset management company. To do so, a form will have to be filled up and submitted to a transfer agent, a registrar, or at the office or an investor service centre.

  3. Will my investment in Edelweiss Mutual Funds be safe?
  4. Investments in mutual funds cannot be called safe with certainty. All investments come with an element of risk. However, different funds come with different risk levels and these levels will be mentioned in the objective of each fund. The low-risk funds usually make investments in debt instruments and are less risky in comparison with equity instruments. You can use the services of a fund manager to determine which investment will be the best for you.

  5. How long does it take for me to get my repurchase proceeds or dividends?
  6. Mutual funds are mandated to dispatch dividend warrants to investors within thirty days after the dividends have been declared. Repurchase or redemption proceeds will be sent to you within ten days from the date on which you make a repurchase or redemption request.

  7. How do I get the redemption amount?
  8. The asset management company usually gives the redemption amount to the investor via direct debit or cheque.

  9. Can I invest in mutual funds if I am a small investor?
  10. Yes. Mutual funds are created primarily for small investors. Despite the fact that many small investors are not able to analyse or monitor stock market investments, mutual funds take care of the monitoring and analysis, thereby ensuring that investors get good returns.

  11. Can I appoint nominees for the investments I have made in mutual funds?
  12. Yes, you can appoint nominees if you are an individual investor. However, the nomination facility is not available to non-individuals such as trusts, societies, partnership firms, kartas of HUFs and corporate bodies.

  13. What is an exit load?
  14. An exit load is essentially a fee charged by the asset management company when an investor wishes to exit from a fund. There are plenty of schemes that have no exit load, while a good number of funds charge about 1% as exit load.

  15. What is NAV?
  16. NAV, or Net Asset Value, as it is known in its extended form, is basically a value that signifies the performance of a mutual fund. It represents the market value of all the securities in which the fund has invested. NAV changes on a regular basis in keeping with the changing values of the securities.

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Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar's partnership with the owner of the Intellectual Property or issuer/manufacturer of such products.

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