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Best Edelweiss SIP Mutual Funds 2020
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 2020. 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 (%) 2019 (%) Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.9197
↑ 0.14 ₹18 1,000 6.8 23 15.7 7.7 10.5 25.1 Edelweiss Large Cap Fund Growth ₹37.57
↑ 0.31 ₹193 500 8.5 24.7 2.9 5.4 8 11.5 Edelweiss Large and Mid Cap Fund Growth ₹33.045
↑ 0.20 ₹517 1,000 9.5 23.1 3.6 4.4 7.7 11.1 Edelweiss Multi Cap Fund Growth ₹14.696
↑ 0.13 ₹550 1,000 9.5 23.2 0.2 3.3 7.8 8.4 Edelweiss Mid Cap Fund Growth ₹28.346
↑ 0.29 ₹933 500 13 28.5 8.3 1.7 7.4 5.2 Edelweiss Long Term Equity Fund Growth ₹46.95
↑ 0.37 ₹123 500 9 22.1 -0.2 1.2 5.2 9.2 Edelweiss ASEAN Equity Off-shore Fund Growth ₹18.749
↑ 0.03 ₹37 1,000 -3.1 11.8 -10.8 -0.2 4.6 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 20
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 (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 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 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 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 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 1. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 16 in Global category. Return for 2019 was 25.1% , 2018 was -7.2% and 2017 was 30% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (16 Oct 20) ₹14.9197 ↑ 0.14 (0.93 %) Net Assets (Cr) ₹18 on 30 Sep 20 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.24 Sharpe Ratio 0.56 Information Ratio 0.28 Alpha Ratio 0.27 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,511 30 Sep 17 ₹13,916 30 Sep 18 ₹15,116 30 Sep 19 ₹15,021 30 Sep 20 ₹17,279 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 16 Oct 20 Duration Returns 1 Month 0.5% 3 Month 6.8% 6 Month 23% 1 Year 15.7% 3 Year 7.7% 5 Year 10.5% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 2013 2012 2011 2010 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 2.48 Yr. Hardik Verma 27 Sep 19 1.01 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 21.27% Financial Services 21.18% Consumer Cyclical 16.57% Communication Services 13.9% Consumer Defensive 5.94% Energy 3.87% Industrials 3.12% Basic Materials 3.12% Real Estate 1.66% Health Care 1.59% Utility 0.34% Asset Allocation
Asset Class Value Cash 6.76% Equity 93.22% Debt 0% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -94% ₹17 Cr 5,180
↑ 282 Clearing Corporation Of India Ltd.
CBLO | -3% ₹1 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -3% ₹1 Cr 2. Edelweiss Large Cap Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 66 in Large Cap category. Return for 2019 was 11.5% , 2018 was 1.7% and 2017 was 33.8% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (19 Oct 20) ₹37.57 ↑ 0.31 (0.83 %) Net Assets (Cr) ₹193 on 30 Sep 20 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0 Information Ratio -0.2 Alpha Ratio 0.5 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.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,827 30 Sep 17 ₹12,198 30 Sep 18 ₹13,525 30 Sep 19 ₹14,316 30 Sep 20 ₹14,293 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 1.9% 3 Month 8.5% 6 Month 24.7% 1 Year 2.9% 3 Year 5.4% 5 Year 8% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 16% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bharat Lahoti 2 May 17 3.42 Yr. Hardik Varma 11 Nov 19 0.89 Yr. Data below for Edelweiss Large Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 18.21% Financial Services 18.12% Health Care 9.65% Consumer Defensive 9.25% Basic Materials 6.11% Consumer Cyclical 3.92% Communication Services 3.68% Energy 3.46% Industrials 3.03% Utility 2.74% Asset Allocation
Asset Class Value Cash 2.34% Equity 96.62% Debt 1.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY8% ₹16 Cr 154,520
↑ 43,006 Future on HDFC Bank Ltd
Derivatives, Since 30 Sep 20 | -7% ₹13 Cr 123,200
↓ -8,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK5% ₹11 Cr 296,776
↓ -42,977 HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH4% ₹8 Cr 99,505
↑ 7,713 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -4% ₹8 Cr 55,901 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹7 Cr 158,991
↑ 22,846 Nifty 29/10/2020
- | -3% ₹7 Cr 5,850
↑ 5,850 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹6 Cr 23,246
↑ 3,552 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC3% ₹6 Cr 31,967
↓ -2,515 Future on Kotak Mahindra Bank Ltd
Derivatives, Since 30 Sep 20 | -3% ₹5 Cr 42,800 3. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2019 was 11.1% , 2018 was -3.3% and 2017 was 38.1% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (19 Oct 20) ₹33.045 ↑ 0.20 (0.61 %) Net Assets (Cr) ₹517 on 30 Sep 20 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 0.07 Information Ratio 0.24 Alpha Ratio -3.16 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,842 30 Sep 17 ₹12,468 30 Sep 18 ₹13,295 30 Sep 19 ₹14,105 30 Sep 20 ₹14,412 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 0.1% 3 Month 9.5% 6 Month 23.1% 1 Year 3.6% 3 Year 4.4% 5 Year 7.7% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 26.4% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Harshad Patwardhan 14 Jun 07 13.31 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 24.06% Basic Materials 14.03% Health Care 12.9% Technology 12.12% Industrials 8.13% Consumer Cyclical 7.4% Energy 6.44% Consumer Defensive 6.13% Utility 2.99% Communication Services 2.6% Real Estate 0.62% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE6% ₹31 Cr 138,002
↓ -5,688 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY6% ₹30 Cr 293,698 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹28 Cr 261,989 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK4% ₹21 Cr 604,079 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹14 Cr 71,968 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹13 Cr 318,949 Ipca Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 5244943% ₹13 Cr 60,895 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB2% ₹13 Cr 42,033 Mphasis Ltd (Technology)
Equity, Since 30 Apr 20 | 5262992% ₹12 Cr 88,877 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | JUBLFOOD2% ₹12 Cr 51,089 4. Edelweiss Multi Cap Fund
CAGR/Annualized return of 7% since its launch. Return for 2019 was 8.4% , 2018 was -4.9% and 2017 was 47.4% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (19 Oct 20) ₹14.696 ↑ 0.13 (0.89 %) Net Assets (Cr) ₹550 on 30 Sep 20 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.43 Sharpe Ratio -0.09 Information Ratio -0.18 Alpha Ratio -4.21 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,927 30 Sep 17 ₹13,101 30 Sep 18 ₹14,127 30 Sep 19 ₹14,822 30 Sep 20 ₹14,424 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 1% 3 Month 9.5% 6 Month 23.2% 1 Year 0.2% 3 Year 3.3% 5 Year 7.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 2012 2011 2010 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Harshad Patwardhan 3 Feb 15 5.66 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 28.3% Technology 14.74% Basic Materials 11.37% Health Care 10.1% Energy 9.63% Consumer Defensive 7.1% Industrials 6.97% Consumer Cyclical 3.95% Communication Services 3.5% Utility 1.74% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE9% ₹49 Cr 219,652
↓ -18,317 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY8% ₹43 Cr 430,817 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹41 Cr 380,305 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK6% ₹31 Cr 868,166 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹19 Cr 457,110 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC3% ₹18 Cr 103,642
↓ -8,239 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK3% ₹18 Cr 138,064 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006963% ₹17 Cr 83,615
↓ -13,281 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5001243% ₹17 Cr 32,984 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB3% ₹15 Cr 49,336 5. Edelweiss Mid Cap Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 22 in Mid Cap category. Return for 2019 was 5.2% , 2018 was -15.7% and 2017 was 52.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (19 Oct 20) ₹28.346 ↑ 0.29 (1.04 %) Net Assets (Cr) ₹933 on 30 Sep 20 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.3 Information Ratio 0.7 Alpha Ratio 1.57 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,277 30 Sep 17 ₹13,259 30 Sep 18 ₹13,214 30 Sep 19 ₹13,415 30 Sep 20 ₹14,656 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month -2.4% 3 Month 13% 6 Month 28.5% 1 Year 8.3% 3 Year 1.7% 5 Year 7.4% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 26.1% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Harshad Patwardhan 26 Dec 07 12.77 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 18.9% Industrials 17.37% Financial Services 16.72% Consumer Cyclical 14.27% Health Care 11.36% Technology 9.63% Utility 4.94% Consumer Defensive 1.71% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND5% ₹45 Cr 230,207 Ipca Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 5244945% ₹44 Cr 203,537 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | JUBLFOOD4% ₹35 Cr 147,444 Escorts Ltd (Industrials)
Equity, Since 30 Sep 19 | 5004953% ₹31 Cr 233,126 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN3% ₹30 Cr 1,215,679 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 5063953% ₹30 Cr 388,643 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON3% ₹29 Cr 993,130
↑ 88,019 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 20 | SRF3% ₹28 Cr 67,735 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262993% ₹28 Cr 201,475 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5002713% ₹27 Cr 441,486 6. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 14% since its launch. Ranked 25 in ELSS category. Return for 2019 was 9.2% , 2018 was -9.1% and 2017 was 37.7% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (19 Oct 20) ₹46.95 ↑ 0.37 (0.79 %) Net Assets (Cr) ₹123 on 30 Sep 20 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.07 Information Ratio -0.69 Alpha Ratio -3.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,632 30 Sep 17 ₹12,161 30 Sep 18 ₹12,276 30 Sep 19 ₹12,986 30 Sep 20 ₹12,636 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 0.8% 3 Month 9% 6 Month 22.1% 1 Year -0.2% 3 Year 1.2% 5 Year 5.2% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 17.8% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Harsh Kothari 30 Apr 19 1.42 Yr. Pratik Dharmshi 30 Apr 19 1.42 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 25.57% Technology 14.4% Basic Materials 9.87% Health Care 9.85% Consumer Defensive 8.94% Energy 8.13% Industrials 7.89% Consumer Cyclical 3.96% Communication Services 3.52% Utility 1.94% Asset Allocation
Asset Class Value Cash 5.7% Equity 94.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY8% ₹10 Cr 98,086
↑ 8,455 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE7% ₹9 Cr 40,022 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK7% ₹9 Cr 80,929 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹6 Cr 178,736 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006965% ₹6 Cr 27,550 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹4 Cr 103,168
↑ 13,829 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC3% ₹4 Cr 24,211 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹3 Cr 75,305 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹3 Cr 12,397
↓ -5,640 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5001242% ₹3 Cr 5,485 7. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7% since its launch. Ranked 18 in Global category. Return for 2019 was 12% , 2018 was -2.1% and 2017 was 21.9% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (16 Oct 20) ₹18.749 ↑ 0.03 (0.17 %) Net Assets (Cr) ₹37 on 30 Sep 20 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio -0.61 Information Ratio 0.4 Alpha Ratio 6.18 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 30 Sep 15 ₹10,000 30 Sep 16 ₹12,419 30 Sep 17 ₹13,625 30 Sep 18 ₹15,482 30 Sep 19 ₹15,194 30 Sep 20 ₹13,330 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month -0.8% 3 Month -3.1% 6 Month 11.8% 1 Year -10.8% 3 Year -0.2% 5 Year 4.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% 2013 10.1% 2012 31.2% 2011 2010 Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 2.48 Yr. Hardik Verma 27 Sep 19 1.01 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 32.82% Communication Services 12.68% Real Estate 11.17% Consumer Defensive 9.43% Industrials 7.19% Basic Materials 6.08% Energy 5.51% Consumer Cyclical 4.02% Health Care 3.97% Technology 2.37% Utility 2.24% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.49% Debt 0% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity C (acc) USD
Investment Fund | -99% ₹37 Cr 35,702 Clearing Corporation Of India Ltd.
CBLO | -1% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -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.
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