Edelweiss Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.52% | -5.37% | — |
| 3 months | +1.63% | -4.10% | — |
| 6 months | +3.71% | +3.59% | — |
| 1 year | +6.45% | +1.93% | #29 of 318 Top 10% |
| 3 years | — | +7.42% | — |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | +7.67% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.2698 | 11.2114 |
| 3 months | 11.2698 | 11.0890 |
| 6 months | 11.2698 | 10.8601 |
| 1 year | 11.2698 | 10.5871 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | +4.84% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.46 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.52% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 | — | 12.36% | — | — |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | — | 9.85% | — | — |
| 8.30% SMFG IND CRD SR109 OP I R 30-06-27** | — | 6.18% | — | — |
| 8.35% AXIS FIN SR 14 NCD OP B 07-05-27** | — | 6.18% | — | — |
| 7.90% LIC HSG FIN TR421 NCD R 23-06-2027** | — | 6.17% | — | — |
| 8.12% KOTAK MAH PRIME TR GID01 R21-06-27** | — | 6.17% | — | — |
| 8.2378% HDB FIN SER SR 207 R 06-04-27 | — | 6.17% | — | — |
| 8.24% L&T FIN LTD SR J NCD RED 16-06-27** | — | 6.17% | — | — |
| 8.25% MAH & MAH FIN SR RED 25-03-2027** | — | 6.17% | — | — |
| 8.285% TATA CAPITAL LTD NCD 10-05-2027** | — | 6.17% | — | — |
| 8.3774% KOTAK MAHINDRA INV NCD 21-06-27** | — | 6.17% | — | — |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | — | 6.16% | — | — |
| 7.7% BAJAJ HOUSING FIN NCD RED 21-05-27** | — | 6.15% | — | — |
| 7.70% BAJAJ FIN LTD OP I NCD R 07-06-27** | — | 6.15% | — | — |
| Accrued Interest | — | 2.51% | — | — |
| Clearing Corporation of India Ltd. | — | 1.26% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.14% · Nov 25 0.14% · Dec 25 0.14% · Jan 26 0.14% · Feb 26 0.14% · Mar 26 0.14% · Apr 26 0.13% · May 26 0.13% · Jun 26 0.13% · Jul 26 0.13% · Aug 26 0.13% · Sep 26 0.13%
Exit Load: 0.10% upto 30 days; Nil after 30 days
The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors.; There is no assurance that the investment objective of the Scheme will be achieved
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
