Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
---|---|---|---|---|---|
1 Week | 18-Nov-16 | 10025.50 | 0.25% | - | -/- |
1 Month | 25-Oct-16 | 8878.90 | -11.21% | - | -/- |
3 Month | 25-Aug-16 | 9866.20 | -1.34% | - | -/- |
6 Month | 25-May-16 | 11718.00 | 17.18% | - | -/- |
YTD | 01-Jan-16 | 10396.50 | 3.96% | - | -/- |
1 Year | 24-Nov-15 | 11132.10 | 11.32% | 11.26% | -/- |
2 Year | 25-Nov-14 | 12480.20 | 24.80% | 11.70% | -/- |
3 Year | 25-Nov-13 | 19749.00 | 97.49% | 25.44% | -/- |
Since Inception | 02-Jan-13 | 19966.20 | 99.66% | 19.41% | -/- |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 24-Nov-15 | 12000 | 13239.97 | 10.33 % | 19.58 % |
2 Year | 25-Nov-14 | 24000 | 27063.85 | 12.77 % | 11.98 % |
3 Year | 25-Nov-13 | 36000 | 46728.4 | 29.8 % | 17.65 % |
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
No Data Found |
Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 41 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Edelweiss Arbitrage Fund - Direct Plan - Growth | 4 | 15550.35 | 0.42 | 1.53 | 3.51 | 7.32 | 7.77 |
Edelweiss Balanced Advantage Fund - Direct Plan - Growth | NA | 12791.71 | 2.05 | -0.35 | 8.92 | 1.41 | 12.74 |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11026.93 | 2.55 | -0.86 | 18.57 | 3.71 | 24.53 |
BHARAT Bond FOF - April 2030 - Direct Plan - Growth | NA | 9797.51 | -0.20 | 0.23 | 4.99 | 8.93 | 7.76 |
Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 8323.31 | 0.48 | 1.43 | 3.35 | 7.02 | 7.12 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | NA | 7267.28 | 0.44 | 1.31 | 4.02 | 7.73 | 7.16 |
Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 4979.92 | 2.74 | -0.09 | 17.02 | -0.79 | 20.80 |
BHARAT Bond FOF - April 2031 - Direct Plan - Growth | NA | 4829.09 | -0.51 | 0.04 | 4.89 | 8.95 | 7.78 |
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth | NA | 4501.18 | -0.49 | -0.36 | 4.67 | 8.76 | 7.76 |
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4063.31 | 2.17 | -1.17 | 13.29 | 0.09 | 17.85 |