Edelweiss Mutual Fund - Fees & Details - Value Research Online
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Edelweiss Mutual Fund

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Fund  |  Rating Ratings Minimum Investment (Rs) Exit Load (Period) Expense
Ratio
Portfolio Manager (Tenure)
Edelweiss Arbitrage Fund - Direct Plan  | 4 5,000 0.25 (30) 0.47 Bhavesh Jain (4.1), Dhawal Dalal (1.6)  
Edelweiss Arbitrage Fund - Regular Plan  | 5 5,000 0.25 (30) 1.12 Bhavesh Jain (4.1), Dhawal Dalal (1.6)  
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan 0 5,000 1 (365) 0.75 Hiten Shah (0.3)
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan 0 5,000 1 (365) 1.70 Hiten Shah (0.3)
Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 1 5,000 1 (365) 1.48 Bhavesh Jain (3.0), Bharat Lahoti (0.8), Gautam Kaul (0.6)  
Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 1 5,000 1 (365) 2.45 Bhavesh Jain (3.0), Bharat Lahoti (0.8), Gautam Kaul (0.6)  
Edelweiss Banking and PSU Debt Fund - Direct Plan  | 2 5,000 - 0.29 Dhawal Dalal (1.6), Gautam Kaul (0.6)  
Edelweiss Banking and PSU Debt Fund - Regular Plan  | 1 5,000 - 0.54 Dhawal Dalal (1.6), Gautam Kaul (0.6)  
Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3 5,000 1 (365) 0.55 Dhawal Dalal (1.6), Gautam Kaul (1.0)  
Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3 5,000 1 (365) 1.05 Dhawal Dalal (1.6), Gautam Kaul (1.0)  
Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund) 0 5,000 - 0.70 Dhawal Dalal (1.6), Gautam Kaul (0.6)  
Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund) 0 5,000 - 1.00 Dhawal Dalal (1.6), Gautam Kaul (0.6)  
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan 0 5,000 1 (365) 0.71 Hiten Shah (0.3)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan 0 5,000 1 (365) 1.56 Hiten Shah (0.3)
Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 3 5,000 1 (180) 0.47 Dhawal Dalal (1.6), Bharat Lahoti (0.8), Hiten Shah (0.8)  
Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 4 5,000 1 (180) 1.72 Dhawal Dalal (1.6), Bharat Lahoti (0.8), Hiten Shah (0.8)  
Edelweiss ETF - Nifty Quality 30 0 5,000 - 0.26 Bhavesh Jain (2.2), Hiten Shah (2.2)  
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan 0 5,000 1 (365) 0.75 Hiten Shah (0.3)
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan 0 5,000 1 (365) 1.64 Hiten Shah (0.3)
Edelweiss Exchange Traded Fund-Nifty 50 0 5,000 - 0.07 Bhavesh Jain (3.2), Hiten Shah (2.2)  
Edelweiss Exchange Traded Fund-Nifty Bank 0 5,000 - 0.13 Bhavesh Jain (2.6), Hiten Shah (2.2)  
Edelweiss Government Securities Fund - Direct Plan  | 5 5,000 - 0.87 Dhawal Dalal (1.6), Gautam Kaul (0.6)  
Edelweiss Government Securities Fund - Regular Plan  | 3 5,000 - 1.37 Dhawal Dalal (1.6), Gautam Kaul (0.6)  
Edelweiss Greater China Equity Off-shore Fund - Direct Plan 0 5,000 1 (365) 0.73 Hiten Shah (0.3)
Edelweiss Greater China Equity Off-shore Fund - Regular Plan 0 5,000 1 (365) 1.68 Hiten Shah (0.3)
Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 2 5,000 1 (365) 1.42 Harshad Patwardhan (5.5)
Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3 5,000 1 (365) 2.62 Harshad Patwardhan (11.3)
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 3 5,000 1 (365) 0.58 Bharat Lahoti (1.2)
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 3 5,000 1 (365) 1.38 Bharat Lahoti (1.2)
Edelweiss Liquid Fund - Direct Plan  | 3 5,000 - 0.05 Gautam Kaul (1.5), Rahul Dedhia (0.6)  
Edelweiss Liquid Fund - Regular Plan  | 3 5,000 - 0.16 Gautam Kaul (1.5), Rahul Dedhia (0.6)  
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  | 2 500 - 1.28 Harshad Patwardhan (0.8)
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  | 2 500 - 2.58 Harshad Patwardhan (0.8)
Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 1 5,000 - 0.24 Gautam Kaul (1.5), Rahul Dedhia (0.6)  
Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 1 5,000 - 1.00 Gautam Kaul (1.5), Rahul Dedhia (0.6)  
Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 4 5,000 1 (365) 1.18 Harshad Patwardhan (5.5)
Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3 5,000 1 (365) 2.46 Harshad Patwardhan (10.7)
Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0 5,000 - 1.75 Bharat Lahoti (2.8), Gautam Kaul (0.6)  
Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0 5,000 - 2.55 Bharat Lahoti (2.8), Gautam Kaul (0.6)  
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 3 5,000 1 (365) 1.52 Harshad Patwardhan (3.5)
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 3 5,000 1 (365) 2.77 Harshad Patwardhan (3.5)
Edelweiss Short Term Fund - Direct Plan  | 1 5,000 - 0.41 Gautam Kaul (1.5), Dhawal Dalal (0.6)  
Edelweiss Short Term fund - Regular Plan  | 1 5,000 - 1.06 Gautam Kaul (1.5), Dhawal Dalal (0.6)  
Edelweiss US Value Equity Off-shore Fund - Direct Plan 0 5,000 1 (365) 0.87 Hiten Shah (0.3)
Edelweiss US Value Equity Off-shore Fund - Regular Plan 0 5,000 1 (365) 1.87 Hiten Shah (0.3)