+91-22-48913909
Table of Contents
Best Edelweiss SIP Mutual Funds 2024
Edelweiss SIP is an efficient method of Investing in a mutual fund scheme. A SIP or Systematic Investment plan works like a Recurring deposit (RD), wherein you need to deposit a small sum of money monthly.
SIP is an ideal plan to invest for a long duration, especially when investing in Equity Funds. Due to its systematic investment, its tends to balance the pitfalls of the equity investment.
It ensures stable returns in the long-run. Moreover, investors can also fulfil their Financial goals with a SIP.
Why Invest in Edelweiss SIP Funds?
You can plan your retirement, marriage, if you want to buy a house or a car, etc., systematically with Edelweiss SIP Funds. Some of the major benefits of a SIP are:
- Rupee cost averaging
- Power of Compounding
- No need to time the Market
- Habit of long-term savings
- Affordable & flexible
So, investors who are keen to invest in a SIP, here are the best Edelweiss SIP Mutual Funds for 2024. These funds have been shortlisted by undertaking various parameters like AUM, past performances, peer average returns, etc.
Talk to our investment specialist
Best SIP Funds by Edelweiss Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Mid Cap Fund Growth ₹78.453
↓ -0.02 ₹5,115 500 5.6 23.9 51 26.6 24.2 38.4 Edelweiss Multi Cap Fund Growth ₹32.299
↑ 0.08 ₹1,690 1,000 5.7 21.7 41 21 17.2 29.3 Edelweiss Large and Mid Cap Fund Growth ₹73.122
↑ 0.05 ₹2,849 1,000 4 17.4 39.9 20.5 18.6 29.7 Edelweiss Large Cap Fund Growth ₹74.42
↑ 0.24 ₹829 100 4.9 16.3 33 18.2 15.8 25.7 Edelweiss Long Term Equity Fund Growth ₹94.58
↑ 0.25 ₹329 500 3.5 17.3 35 18.1 15.2 26.8 Edelweiss ASEAN Equity Off-shore Fund Growth ₹23.844
↑ 0.25 ₹61 1,000 1.8 2.8 -5.5 1.2 2.8 -1.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.2749
↑ 0.09 ₹115 1,000 6.8 8.3 2.9 -7.9 1.9 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Apr 24
(Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Multi Cap Fund is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on 1. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (19 Apr 24) ₹78.453 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹5,115 on 31 Mar 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 3.13 Information Ratio -0.46 Alpha Ratio 1.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,535 31 Mar 21 ₹14,774 31 Mar 22 ₹18,565 31 Mar 23 ₹19,089 31 Mar 24 ₹28,631 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 7.3% 3 Month 5.6% 6 Month 23.9% 1 Year 51% 3 Year 26.6% 5 Year 24.2% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.5 Yr. Sahil Shah 24 Dec 21 2.27 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 21.5% Consumer Cyclical 19.81% Industrials 16.8% Technology 12.15% Basic Materials 11.03% Health Care 9.26% Real Estate 3.11% Utility 2.01% Consumer Defensive 1.92% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT5% ₹247 Cr 286,256 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹224 Cr 577,507
↓ -31,787 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹180 Cr 274,464 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹177 Cr 4,412,635 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹173 Cr 3,298,021 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹161 Cr 240,705 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹145 Cr 9,637,857 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹142 Cr 517,473 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5323433% ₹141 Cr 658,248 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH2% ₹126 Cr 1,590,026 2. Edelweiss Multi Cap Fund
CAGR/Annualized return of 13.6% since its launch. Return for 2023 was 29.3% , 2022 was 0.7% and 2021 was 34.7% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (19 Apr 24) ₹32.299 ↑ 0.08 (0.25 %) Net Assets (Cr) ₹1,690 on 31 Mar 24 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.24 Sharpe Ratio 2.59 Information Ratio 0.03 Alpha Ratio -0.13 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,566 31 Mar 21 ₹12,829 31 Mar 22 ₹15,604 31 Mar 23 ₹15,562 31 Mar 24 ₹21,835 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 5.1% 3 Month 5.7% 6 Month 21.7% 1 Year 41% 3 Year 21% 5 Year 17.2% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 1.79 Yr. Trideep Bhattacharya 1 Oct 21 2.5 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.63% Industrials 17.24% Consumer Cyclical 14.79% Technology 13.13% Energy 6.56% Basic Materials 5.4% Health Care 4.47% Utility 4.15% Consumer Defensive 3.91% Real Estate 1.64% Communication Services 0.52% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹98 Cr 696,011 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹88 Cr 838,640 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹87 Cr 248,743 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹67 Cr 230,044 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5329773% ₹46 Cr 58,772 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹41 Cr 1,234,749
↑ 266,771 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA2% ₹41 Cr 929,009 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹40 Cr 530,151 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENT2% ₹39 Cr 45,679 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹39 Cr 39,455 3. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (19 Apr 24) ₹73.122 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹2,849 on 31 Mar 24 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 2.87 Information Ratio -0.82 Alpha Ratio 0.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,956 31 Mar 21 ₹13,733 31 Mar 22 ₹16,598 31 Mar 23 ₹16,410 31 Mar 24 ₹23,180 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 5.2% 3 Month 4% 6 Month 17.4% 1 Year 39.9% 3 Year 20.5% 5 Year 18.6% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.7% 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 0 Yr. Trideep Bhattacharya 1 Oct 21 2.5 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.55% Industrials 15.33% Consumer Cyclical 14.59% Technology 12.45% Basic Materials 10.31% Health Care 6.69% Energy 4.06% Consumer Defensive 2.5% Real Estate 2.4% Utility 1.96% Communication Services 1.27% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹97 Cr 920,644 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK3% ₹81 Cr 578,913 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹79 Cr 228,117 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹68 Cr 78,963 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹67 Cr 900,747 Birlasoft Ltd (Technology)
Equity, Since 28 Feb 23 | BSOFT2% ₹62 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹61 Cr 210,478 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹54 Cr 3,623,665
↑ 966,531 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON2% ₹54 Cr 11,923,112 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA2% ₹52 Cr 1,194,293 4. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (19 Apr 24) ₹74.42 ↑ 0.24 (0.32 %) Net Assets (Cr) ₹829 on 31 Mar 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 2.46 Information Ratio 0.2 Alpha Ratio 2.74 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,848 31 Mar 21 ₹12,941 31 Mar 22 ₹15,169 31 Mar 23 ₹15,552 31 Mar 24 ₹21,003 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 3.3% 3 Month 4.9% 6 Month 16.3% 1 Year 33% 3 Year 18.2% 5 Year 15.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 6.92 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.85% Consumer Cyclical 11.86% Industrials 9.46% Energy 9.16% Consumer Defensive 9.08% Technology 8.66% Health Care 7.16% Basic Materials 5.45% Utility 3.79% Communication Services 2.91% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹56 Cr 531,756
↑ 54,373 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹47 Cr 161,624
↑ 14,704 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹43 Cr 303,837 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹35 Cr 100,217 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹30 Cr 733,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹22 Cr 199,523 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹22 Cr 204,082 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹22 Cr 288,615 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹22 Cr 128,918
↓ -28,624 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA3% ₹20 Cr 123,978
↑ 21,721 5. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 25 in ELSS category. Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (19 Apr 24) ₹94.58 ↑ 0.25 (0.27 %) Net Assets (Cr) ₹329 on 31 Mar 24 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 2.35 Information Ratio -0.56 Alpha Ratio -2.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,585 31 Mar 21 ₹12,629 31 Mar 22 ₹15,127 31 Mar 23 ₹14,937 31 Mar 24 ₹20,274 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 3.4% 3 Month 3.5% 6 Month 17.3% 1 Year 35% 3 Year 18.1% 5 Year 15.2% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% 2014 40.5% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 0.67 Yr. Trideep Bhattacharya 1 Aug 23 0.67 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 32.45% Industrials 14.91% Technology 10.9% Consumer Cyclical 9.87% Health Care 7.23% Energy 5.77% Consumer Defensive 5.37% Basic Materials 4.46% Utility 2.26% Communication Services 2.18% Real Estate 1.71% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹19 Cr 132,882 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT6% ₹18 Cr 51,257 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹18 Cr 167,677
↓ -7,579 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹16 Cr 54,330 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN4% ₹11 Cr 149,214
↑ 16,443 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹9 Cr 86,178
↓ -7,257 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹9 Cr 9,300 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹9 Cr 22,899 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹8 Cr 47,648 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA3% ₹8 Cr 50,230
↑ 6,058 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7% since its launch. Ranked 18 in Global category. Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (18 Apr 24) ₹23.844 ↑ 0.25 (1.04 %) Net Assets (Cr) ₹61 on 31 Mar 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,835 31 Mar 21 ₹11,186 31 Mar 22 ₹12,043 31 Mar 23 ₹12,455 31 Mar 24 ₹12,176 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month -3.4% 3 Month 1.8% 6 Month 2.8% 1 Year -5.5% 3 Year 1.2% 5 Year 2.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 4.51 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 44.83% Consumer Cyclical 10.08% Industrials 9.36% Real Estate 8.97% Communication Services 6.48% Consumer Defensive 4.65% Health Care 3.87% Energy 3.35% Technology 3.31% Basic Materials 1.98% Utility 0.76% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.64% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹64 Cr 46,066
↓ -732 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -1% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 3.7% since its launch. Ranked 16 in Global category. Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (18 Apr 24) ₹14.2749 ↑ 0.09 (0.67 %) Net Assets (Cr) ₹115 on 31 Mar 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio -0.04 Information Ratio -1.4 Alpha Ratio -3.82 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,276 31 Mar 21 ₹14,184 31 Mar 22 ₹11,786 31 Mar 23 ₹11,131 31 Mar 24 ₹11,737 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month -1.2% 3 Month 6.8% 6 Month 8.3% 1 Year 2.9% 3 Year -7.9% 5 Year 1.9% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.98 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.49% Technology 27.02% Consumer Cyclical 12.91% Communication Services 9.39% Consumer Defensive 9.09% Energy 5.01% Basic Materials 2.63% Health Care 2.16% Industrials 2.09% Asset Allocation
Asset Class Value Cash 0.7% Equity 98.79% Debt 0.01% Other 0.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹116 Cr 104,882
↓ -4,989 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Edelweiss Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved