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7 Best Edelweiss SIP Mutual Funds 2021 | Best SIP Funds

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Best Edelweiss SIP Mutual Funds 2021

Updated on April 9, 2021 , 996 views

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.

Edelweiss

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 2021. These funds have been shortlisted by undertaking various parameters like AUM, past performances, peer average returns, etc.

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Best SIP Funds by Edelweiss Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹18.2372
↑ 0.12
₹72 1,000 0.823.353.513.716.621.7
Edelweiss Large and Mid Cap Fund  Growth ₹43.357
↓ -0.07
₹676 1,000 7.531.563.81215.517
Edelweiss Large Cap Fund Growth ₹46.48
↓ -0.06
₹228 500 2.423.156.611.914.517.3
Edelweiss Mid Cap Fund Growth ₹40.247
↑ 0.03
₹1,187 500 1042.287.210.717.226.4
Edelweiss Multi Cap Fund  Growth ₹18.881
↓ -0.05
₹667 1,000 5.729.360.69.515.614.4
Edelweiss Long Term Equity Fund Growth ₹59.39
↓ -0.13
₹161 500 4.426.658.58.212.213.7
Edelweiss ASEAN Equity Off-shore Fund Growth ₹22.971
↑ 0.08
₹56 1,000 -0.422.440.33.87.82.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 21

1. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

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 CAGR/Annualized return of 9.3% since its launch.  Ranked 16 in Global category.  Return for 2020 was 21.7% , 2019 was 25.1% and 2018 was -7.2% .

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (08 Apr 21) ₹18.2372 ↑ 0.12   (0.64 %)
Net Assets (Cr) ₹72 on 28 Feb 21
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.24
Sharpe Ratio 1.57
Information Ratio 0.32
Alpha Ratio 1.03
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.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,429
31 Mar 18₹14,350
31 Mar 19₹14,395
31 Mar 20₹13,352
31 Mar 21₹20,418

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
1 Month 3.4%
3 Month 0.8%
6 Month 23.3%
1 Year 53.5%
3 Year 13.7%
5 Year 16.6%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
2013
2012
2011
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 182.98 Yr.
Hardik Verma27 Sep 191.51 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Technology23.79%
Financial Services22.31%
Consumer Cyclical14.94%
Communication Services11.19%
Energy5.16%
Consumer Defensive4.7%
Industrials2.92%
Basic Materials2.76%
Health Care2.39%
Real Estate1.4%
Utility0.45%
Asset Allocation
Asset ClassValue
Cash4.85%
Equity91.96%
Other3.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
98%₹70 Cr51,814
↑ 16,837
Clearing Corporation Of India Ltd.
CBLO | -
3%₹2 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr

2. Edelweiss Large and Mid Cap Fund 

(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 CAGR/Annualized return of 11.2% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2020 was 17% , 2019 was 11.1% and 2018 was -3.3% .

Below is the key information for Edelweiss Large and Mid Cap Fund 

Edelweiss Large and Mid Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (09 Apr 21) ₹43.357 ↓ -0.07   (-0.17 %)
Net Assets (Cr) ₹676 on 28 Feb 21
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 0.89
Information Ratio 0.18
Alpha Ratio -1.47
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.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,782
31 Mar 18₹13,876
31 Mar 19₹14,558
31 Mar 20₹11,582
31 Mar 21₹19,992

Edelweiss Large and Mid Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Edelweiss Large and Mid Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
1 Month -0.9%
3 Month 7.5%
6 Month 31.5%
1 Year 63.8%
3 Year 12%
5 Year 15.5%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 17%
2019 11.1%
2018 -3.3%
2017 38.1%
2016 0.5%
2015 2.7%
2014 44.7%
2013 5.3%
2012 26.7%
2011 -22.6%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Harshad Patwardhan14 Jun 0713.81 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services31.07%
Industrials15.05%
Basic Materials12.34%
Technology12.22%
Consumer Cyclical7.07%
Health Care4.5%
Real Estate3.65%
Energy3.56%
Utility2.85%
Communication Services2.62%
Consumer Defensive1.94%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
6%₹40 Cr263,463
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
6%₹38 Cr639,524
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
5%₹37 Cr293,698
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
4%₹29 Cr749,275
↑ 105,612
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹23 Cr161,073
↑ 33,527
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹21 Cr100,471
↑ 8,148
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | CHOLAFIN
3%₹20 Cr391,819
↓ -68,845
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹19 Cr263,964
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
3%₹18 Cr29,044
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹18 Cr318,949

3. Edelweiss Large Cap Fund

(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 CAGR/Annualized return of 13.8% since its launch.  Ranked 66 in Large Cap category.  Return for 2020 was 17.3% , 2019 was 11.5% and 2018 was 1.7% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (09 Apr 21) ₹46.48 ↓ -0.06   (-0.13 %)
Net Assets (Cr) ₹228 on 28 Feb 21
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.76
Information Ratio -0.44
Alpha Ratio -3.36
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,839
31 Mar 18₹13,365
31 Mar 19₹14,804
31 Mar 20₹11,618
31 Mar 21₹19,158

Edelweiss Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Edelweiss Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
1 Month -1.3%
3 Month 2.4%
6 Month 23.1%
1 Year 56.6%
3 Year 11.9%
5 Year 14.5%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 17.3%
2019 11.5%
2018 1.7%
2017 33.8%
2016 0.4%
2015 0.8%
2014 37.7%
2013 11.1%
2012 29.8%
2011 -18.6%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bharat Lahoti2 May 173.92 Yr.
Hardik Varma11 Nov 191.39 Yr.

Data below for Edelweiss Large Cap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services31.33%
Technology15.76%
Consumer Defensive8.87%
Health Care8.34%
Basic Materials5.82%
Communication Services4.65%
Consumer Cyclical4.25%
Industrials3.79%
Energy1.78%
Utility1.2%
Asset Allocation
Asset ClassValue
Cash1.96%
Equity95.46%
Debt2.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
10%₹22 Cr144,902
↑ 1,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
8%₹17 Cr289,715
↓ -12,777
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹15 Cr122,832
↓ -21,058
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
4%₹10 Cr176,670
↑ 14,764
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 May 18 | HCLTECH
4%₹9 Cr99,406
↑ 1,042
Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -
3%₹8 Cr64,901
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
3%₹8 Cr199,180
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
3%₹7 Cr13,259
↑ 2,748
Future on Kotak Mahindra Bank Ltd
Derivatives, Since 28 Feb 21 | -
3%₹7 Cr38,000
↑ 38,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 10 | LT
3%₹6 Cr39,970
↓ -10,335

4. Edelweiss Mid Cap Fund

(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 CAGR/Annualized return of 11% since its launch.  Ranked 22 in Mid Cap category.  Return for 2020 was 26.4% , 2019 was 5.2% and 2018 was -15.7% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (09 Apr 21) ₹40.247 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹1,187 on 28 Feb 21
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 1.01
Information Ratio 0.51
Alpha Ratio 3.34
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.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,684
31 Mar 18₹15,626
31 Mar 19₹14,655
31 Mar 20₹11,042
31 Mar 21₹21,652

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
1 Month 0.8%
3 Month 10%
6 Month 42.2%
1 Year 87.2%
3 Year 10.7%
5 Year 17.2%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2020 26.4%
2019 5.2%
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
2014 83.4%
2013 6.8%
2012 44.7%
2011 -24.8%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Harshad Patwardhan26 Dec 0713.27 Yr.

Data below for Edelweiss Mid Cap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services23%
Industrials18.29%
Basic Materials16.59%
Consumer Cyclical15.16%
Technology9.64%
Health Care5.32%
Utility4.49%
Real Estate3%
Consumer Defensive1.79%
Asset Allocation
Asset ClassValue
Cash2.66%
Equity97.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN
5%₹56 Cr1,085,173
↓ -130,506
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
4%₹45 Cr5,369,615
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 540699
3%₹40 Cr20,357
↓ -4,932
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
3%₹36 Cr219,297
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 19 | JKCEMENT
3%₹36 Cr133,175
Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 20 | SRTRANSFIN
3%₹34 Cr267,429
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 20 | SRF
3%₹34 Cr62,961
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP
3%₹34 Cr111,024
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 20 | 539336
3%₹30 Cr615,827
Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500477
2%₹29 Cr2,267,632

5. Edelweiss Multi Cap Fund 

(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 CAGR/Annualized return of 10.8% since its launch.  Return for 2020 was 14.4% , 2019 was 8.4% and 2018 was -4.9% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (09 Apr 21) ₹18.881 ↓ -0.05   (-0.24 %)
Net Assets (Cr) ₹667 on 28 Feb 21
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.43
Sharpe Ratio 0.8
Information Ratio -0.33
Alpha Ratio -3.15
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.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,348
31 Mar 18₹14,842
31 Mar 19₹15,636
31 Mar 20₹11,830
31 Mar 21₹20,060

Edelweiss Multi Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Edelweiss Multi Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
1 Month -1.7%
3 Month 5.7%
6 Month 29.3%
1 Year 60.6%
3 Year 9.5%
5 Year 15.6%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.4%
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%
2015
2014
2013
2012
2011
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Harshad Patwardhan3 Feb 156.16 Yr.

Data below for Edelweiss Multi Cap Fund  as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services33.88%
Technology16.2%
Industrials13.26%
Basic Materials10.64%
Consumer Cyclical5.42%
Health Care3.98%
Real Estate3.58%
Energy3.57%
Communication Services3.54%
Consumer Defensive1.73%
Utility1.72%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
8%₹55 Cr358,419
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
8%₹52 Cr417,404
↓ -13,413
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
8%₹52 Cr868,166
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
5%₹31 Cr794,602
↑ 157,019
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹28 Cr193,734
↑ 33,318
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹24 Cr424,805
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹20 Cr272,841
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 17 | RELIANCE
3%₹19 Cr90,446
↓ -7,654
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 540699
3%₹19 Cr9,336
↓ -3,657
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
2%₹15 Cr24,531

6. Edelweiss Long Term Equity Fund

(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 CAGR/Annualized return of 15.6% since its launch.  Ranked 25 in ELSS category.  Return for 2020 was 13.7% , 2019 was 9.2% and 2018 was -9.1% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (09 Apr 21) ₹59.39 ↓ -0.13   (-0.22 %)
Net Assets (Cr) ₹161 on 28 Feb 21
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.72
Information Ratio -0.93
Alpha Ratio -6.13
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,090
31 Mar 18₹13,600
31 Mar 19₹13,828
31 Mar 20₹10,488
31 Mar 21₹17,463

Edelweiss Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
1 Month -1.9%
3 Month 4.4%
6 Month 26.6%
1 Year 58.5%
3 Year 8.2%
5 Year 12.2%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.7%
2019 9.2%
2018 -9.1%
2017 37.7%
2016 -1.1%
2015 6.7%
2014 40.5%
2013 11.5%
2012 29.8%
2011 -19.9%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Harsh Kothari30 Apr 191.92 Yr.
Pratik Dharmshi30 Apr 191.92 Yr.

Data below for Edelweiss Long Term Equity Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services34.42%
Technology15.57%
Industrials12.02%
Basic Materials9.11%
Consumer Cyclical8.48%
Energy4.53%
Health Care4.5%
Consumer Defensive4.48%
Communication Services2.78%
Utility1.22%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹13 Cr83,940
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
8%₹13 Cr100,956
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹11 Cr192,118
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
4%₹7 Cr26,227
↓ -2,814
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹7 Cr90,175
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
4%₹6 Cr163,794
↑ 44,835
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 15 | LT
4%₹6 Cr42,479
↑ 2,718
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹6 Cr27,745
↓ -3,006
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹4 Cr80,337
↓ -22,831
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 540699
3%₹4 Cr2,097

7. Edelweiss ASEAN Equity Off-shore Fund

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 CAGR/Annualized return of 8.9% since its launch.  Ranked 18 in Global category.  Return for 2020 was 2.3% , 2019 was 12% and 2018 was -2.1% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (08 Apr 21) ₹22.971 ↑ 0.08   (0.35 %)
Net Assets (Cr) ₹56 on 28 Feb 21
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.58
Information Ratio 0.48
Alpha Ratio 7.15
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.

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,711
31 Mar 18₹13,038
31 Mar 19₹12,761
31 Mar 20₹9,999
31 Mar 21₹14,276

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
1 Month 1.5%
3 Month -0.4%
6 Month 22.4%
1 Year 40.3%
3 Year 3.8%
5 Year 7.8%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 2.3%
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%
2013 10.1%
2012 31.2%
2011
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 182.98 Yr.
Hardik Verma27 Sep 191.51 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services38.32%
Real Estate10.84%
Communication Services10.18%
Consumer Defensive7.8%
Basic Materials7.29%
Consumer Cyclical5.93%
Industrials5.11%
Energy3.92%
Health Care2.81%
Utility2.21%
Technology1.9%
Asset Allocation
Asset ClassValue
Cash3.68%
Equity96.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
99%₹56 Cr43,233
↑ 1,179
Clearing Corporation Of India Ltd.
CBLO | -
1%₹1 Cr
Net Receivables/(Payables)
Net Current Assets | -
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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
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.
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