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Edelweiss Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Hybrid - Dynamic Asset Allocation
1,444
|
23.73 | 1,444 |
9.16
20 Aug' 09
|
4.03
9.11
8.88
9.14
|
9.92
10.19
11.24
9.48 |
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund
918
|
26.30 | 918 |
8.77
26 Dec' 07
|
-4.99
11.04
13.34
15.24
|
24.03
19.10
20.65
18.71 |
Risky
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
432
|
31.77 | 432 |
10
14 Jun' 07
|
3.24
12.11
11
10.92
|
16.61
12.27
12.55
12.09 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund
358
|
14.79 | 358 |
9.31
03 Feb' 15
|
5.19
15.26
0
0
|
12.30
13.67
0.00
0.00 |
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund
315
|
8.95 | 315 |
-7.95
22 Feb' 18
|
-7.25
0
0
0
|
-11.54
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Small cap Fund
299
|
10.94 | 299 |
26.6
07 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Large Cap Fund
165
|
36.25 | 165 |
13.6
20 May' 09
|
5.56
13.12
11.54
11.87
|
13.21
13.03
14.41
12.38 |
Very Good
|
Somewhat Good
|
|
|
Hybrid - Equity Savings
126
|
14.03 | 126 |
7.46
13 Oct' 14
|
5.57
8.09
0
0
|
7.13
7.85
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - ELSS
106
|
47.00 | 106 |
15.9
30 Dec' 08
|
2.64
10.91
10.59
11
|
15.10
13.66
15.17
13.56 |
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS
10
|
40.95 | 10 |
14.5
27 Jan' 09
|
1.46
10.09
9.91
10.26
|
14.19
12.45
13.91
12.62 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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