Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
Edelweiss Absolute Return |  | 26.82 | 6.45 | 31,145.77 | 589.00 | 30.90 | AAA | -- | 23.39 |
|
Edelweiss Absolute Return Direct | | 26.82 | 6.45 | 31,145.77 | -- | 30.90 | AAA | -- | 23.39 |
|
Edelweiss Diversified Growth Equity Top 100 | | 25.26 | 7.74 | 42,388.10 | 354.00 | 12.22 | -- | -- | 21.92 |
|
Edelweiss Diversified Growth Equity Top 100 Direct | | 25.26 | 7.74 | 42,388.10 | -- | 12.22 | -- | -- | 21.92 |
|
Edelweiss Diversified Growth Equity Top 100 Plan B# | | 25.26 | 7.74 | 42,388.10 | -- | 12.22 | -- | -- | 21.92 |
|
Edelweiss Diversified Growth Equity Top 100 Plan C# | | 25.26 | 7.74 | 42,388.10 | -- | 12.22 | -- | -- | 21.92 |
|
Edelweiss ELSS | | 24.44 | 7.03 | 30,048.96 | 341.00 | 12.61 | -- | -- | 21.04 |
|
Edelweiss ELSS Direct | | 24.44 | 7.03 | 30,048.96 | -- | 12.61 | -- | -- | 21.04 |
|
Edelweiss Equity Enhancer | | 23.12 | 6.49 | 114,833.74 | 198.00 | 0.75 | -- | -- | 33.86 |
|
Edelweiss Equity Enhancer Direct | | 23.12 | 6.49 | 114,833.74 | -- | 0.75 | -- | -- | 33.86 |
|
Edelweiss Equity Enhancer Plan B# | | 23.12 | 6.49 | 114,833.74 | -- | 0.75 | -- | -- | 33.86 |
|
Edelweiss Equity Enhancer Plan C# | | 23.12 | 6.49 | 114,833.74 | -- | 0.75 | -- | -- | 33.86 |
|
Edelweiss Gilt Fund | | -- | -- | -- | -- | 4.61 | GOI/Cash | 10.92 | -- |
|
Edelweiss Gilt Fund Direct | | -- | -- | -- | -- | 4.61 | GOI/Cash | 10.92 | -- |
|
Edelweiss Liquid |  | -- | -- | -- | -- | 39.45 | AAA | 0.08 | -- |
|
Edelweiss Liquid Direct | | -- | -- | -- | -- | 39.45 | AAA | 0.08 | -- |
|
Edelweiss Liquid Ret | | -- | -- | -- | -- | 39.45 | AAA | 0.08 | -- |
|
Edelweiss MIP | | 24.49 | 6.42 | 141,925.33 | -- | 0.39 | AAA | 0.00 | 10.31 |
|
Edelweiss MIP Direct | | 24.49 | 6.42 | 141,925.33 | -- | 0.39 | AAA | 0.00 | 10.31 |
|
Edelweiss Select Midcap |  | 20.20 | 4.50 | 8,475.86 | 335.00 | 3.20 | -- | -- | 27.30 |
|
Edelweiss Select Midcap Direct | | 20.20 | 4.50 | 8,475.86 | -- | 3.20 | -- | -- | 27.30 |
|
Edelweiss Short Term Income | | -- | -- | -- | -- | 67.17 | AA | 2.06 | -- |
|
Edelweiss Short Term Income Direct | | -- | -- | -- | -- | 67.17 | AA | 2.06 | -- |
|
Edelweiss Short Term Income Inst# | | -- | -- | -- | -- | 67.17 | AA | 2.06 | -- |
|
Edelweiss Ultra Short Term Bond | | -- | -- | -- | -- | 87.42 | AA | 0.29 | -- |
|
Edelweiss Ultra Short Term Bond Direct | | -- | -- | -- | -- | 87.42 | AA | 0.29 | -- |
|
Edelweiss Ultra Short Term Bond Ret# | | -- | -- | -- | -- | 87.42 | AA | 0.29 | -- |
# Plans Suspended for Sales