+91-22-62820123
Table of Contents
Best Edelweiss SIP Mutual Funds 2022
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 2022. 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 (%) 2021 (%) Edelweiss Mid Cap Fund Growth ₹46.453
↑ 1.02 ₹1,920 500 -4.6 -11.6 13.6 22.8 13 50.3 Edelweiss Large and Mid Cap Fund Growth ₹47.886
↑ 1.11 ₹1,270 1,000 -6.6 -11.8 9.6 16.6 12.3 37 Edelweiss Multi Cap Fund Growth ₹20.786
↑ 0.49 ₹945 1,000 -8.1 -11.9 8.6 13.6 10.5 34.7 Edelweiss Large Cap Fund Growth ₹50.17
↑ 1.27 ₹327 100 -6.4 -10.6 7.6 12.8 11.1 23.4 Edelweiss Long Term Equity Fund Growth ₹64.47
↑ 1.55 ₹211 500 -7.9 -11.2 8 12.5 8.2 30.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹22.23
↑ 0.10 ₹68 1,000 -10 -10.1 -1.6 3.1 5.2 6.3 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹13.0918
↑ 0.08 ₹134 1,000 -20.5 -23.4 -24.4 2.3 5 -5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 22
(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 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 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 11.3% since its launch. Ranked 22 in Mid Cap category. Return for 2021 was 50.3% , 2020 was 26.4% and 2019 was 5.2% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (17 May 22) ₹46.453 ↑ 1.02 (2.24 %) Net Assets (Cr) ₹1,920 on 31 Mar 22 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.26 Sharpe Ratio 1.58 Information Ratio 0.4 Alpha Ratio 2.18 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 Apr 17 ₹10,000 30 Apr 18 ₹12,534 30 Apr 19 ₹10,633 30 Apr 20 ₹9,416 30 Apr 21 ₹16,185 30 Apr 22 ₹20,274 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -8.6% 3 Month -4.6% 6 Month -11.6% 1 Year 13.6% 3 Year 22.8% 5 Year 13% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 50.3% 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% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 0.58 Yr. Sahil Shah 24 Dec 21 0.35 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 18.03% Basic Materials 17.34% Consumer Cyclical 17.1% Industrials 16.19% Technology 10.26% Health Care 8.95% Utility 4.77% Consumer Defensive 2.26% Real Estate 2.18% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹80 Cr 167,621 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN4% ₹72 Cr 998,625
↑ 138,761 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹71 Cr 555,254 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹68 Cr 6,988,568 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON3% ₹66 Cr 1,772,558 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 20 | 5004003% ₹65 Cr 2,712,240 ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB3% ₹61 Cr 283,693
↑ 45,025 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 20 | SRF3% ₹61 Cr 227,856 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹60 Cr 537,980
↑ 29,206 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹58 Cr 142,005
↑ 25,469 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2021 was 37% , 2020 was 17% and 2019 was 11.1% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (17 May 22) ₹47.886 ↑ 1.11 (2.38 %) Net Assets (Cr) ₹1,270 on 31 Mar 22 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.44 Information Ratio 0.01 Alpha Ratio -0.21 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 Apr 17 ₹10,000 30 Apr 18 ₹12,201 30 Apr 19 ₹11,896 30 Apr 20 ₹10,715 30 Apr 21 ₹16,388 30 Apr 22 ₹19,526 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -8.6% 3 Month -6.6% 6 Month -11.8% 1 Year 9.6% 3 Year 16.6% 5 Year 12.3% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 37% 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% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 0.58 Yr. Abhishek Gupta 24 Dec 21 0.35 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 25.42% Consumer Cyclical 12.52% Technology 12.27% Industrials 12.02% Basic Materials 11.99% Health Care 6.35% Energy 3.51% Consumer Defensive 3.51% Utility 3.1% Communication Services 2.49% Real Estate 2.26% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK7% ₹88 Cr 1,209,219
↑ 89,329 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY6% ₹71 Cr 371,141 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹53 Cr 357,872 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹45 Cr 169,368
↑ 32,051 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹41 Cr 826,423 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹39 Cr 506,894 ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB3% ₹34 Cr 156,318 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹33 Cr 262,588
↑ 16,104 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT3% ₹33 Cr 69,851 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN2% ₹31 Cr 430,094 3. Edelweiss Multi Cap Fund
CAGR/Annualized return of 10.6% since its launch. Return for 2021 was 34.7% , 2020 was 14.4% and 2019 was 8.4% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (17 May 22) ₹20.786 ↑ 0.49 (2.39 %) Net Assets (Cr) ₹945 on 31 Mar 22 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.36 Sharpe Ratio 1.41 Information Ratio -0.18 Alpha Ratio 0.46 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 Apr 17 ₹10,000 30 Apr 18 ₹12,087 30 Apr 19 ₹11,928 30 Apr 20 ₹10,182 30 Apr 21 ₹15,291 30 Apr 22 ₹18,131 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -9% 3 Month -8.1% 6 Month -11.9% 1 Year 8.6% 3 Year 13.6% 5 Year 10.5% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 2012 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Harsh Kothari 24 Dec 21 0.35 Yr. Trideep Bhattacharya 1 Oct 21 0.58 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 29.22% Technology 15.07% Industrials 10.41% Consumer Cyclical 9.77% Basic Materials 8.61% Health Care 7.27% Energy 4.18% Consumer Defensive 4.07% Real Estate 3.76% Communication Services 3.06% Utility 1.27% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY8% ₹76 Cr 399,712 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹74 Cr 1,011,360 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹58 Cr 395,247 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹40 Cr 150,098
↑ 25,999 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹38 Cr 764,664 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹33 Cr 435,639 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹28 Cr 367,371 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹27 Cr 80,875 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | TATAMOTORS3% ₹24 Cr 547,799
↑ 158,603 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹24 Cr 134,378 4. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 66 in Large Cap category. Return for 2021 was 23.4% , 2020 was 17.3% and 2019 was 11.5% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (17 May 22) ₹50.17 ↑ 1.27 (2.60 %) Net Assets (Cr) ₹327 on 31 Mar 22 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 1.14 Information Ratio -0.28 Alpha Ratio -1.65 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,778 30 Apr 19 ₹12,243 30 Apr 20 ₹10,790 30 Apr 21 ₹15,672 30 Apr 22 ₹18,051 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -7.4% 3 Month -6.4% 6 Month -10.6% 1 Year 7.6% 3 Year 12.8% 5 Year 11.1% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 23.4% 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% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 1 Oct 21 0.58 Yr. Bharat Lahoti 2 May 17 5 Yr. Data below for Edelweiss Large Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 25.85% Technology 15.74% Energy 8.34% Consumer Defensive 6.88% Basic Materials 6.62% Consumer Cyclical 5.85% Industrials 5.47% Communication Services 5.24% Health Care 4.46% Utility 1.94% Asset Allocation
Asset Class Value Cash 3.87% Equity 96.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹24 Cr 331,266
↑ 18,222 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹24 Cr 89,804
↓ -918 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹20 Cr 105,508
↓ -22,488 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL5% ₹17 Cr 221,154 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹14 Cr 180,798
↑ 14,822 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹13 Cr 76,354
↑ 28,320 Future on HDFC Bank Ltd
Derivatives, Since 31 Mar 22 | -4% ₹13 Cr 89,650
↑ 73,700 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN4% ₹13 Cr 264,678
↑ 7,024 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK3% ₹11 Cr 72,313
↓ -78,580 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹9 Cr 24,332
↑ 3,512 5. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 25 in ELSS category. Return for 2021 was 30.4% , 2020 was 13.7% and 2019 was 9.2% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (17 May 22) ₹64.47 ↑ 1.55 (2.46 %) Net Assets (Cr) ₹211 on 31 Mar 22 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio 1.32 Information Ratio -0.48 Alpha Ratio -0.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,200 30 Apr 19 ₹10,836 30 Apr 20 ₹9,346 30 Apr 21 ₹13,678 30 Apr 22 ₹15,981 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -9% 3 Month -7.9% 6 Month -11.2% 1 Year 8% 3 Year 12.5% 5 Year 8.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 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% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Harsh Kothari 30 Apr 19 3 Yr. Trideep Bhattacharya 24 Dec 21 0.35 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 30.05% Technology 15.34% Consumer Cyclical 12.46% Industrials 11.25% Basic Materials 8.95% Health Care 5.34% Energy 4.39% Consumer Defensive 3.71% Communication Services 3.04% Real Estate 1.5% Utility 0.7% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY8% ₹17 Cr 89,207 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹15 Cr 204,025 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹12 Cr 79,939
↑ 7,305 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹10 Cr 130,004 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹9 Cr 35,159
↑ 4,131 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN4% ₹9 Cr 178,089 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT4% ₹7 Cr 42,374 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 21 | GREENPANEL3% ₹7 Cr 113,405 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹6 Cr 81,926 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC3% ₹6 Cr 23,236 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Global category. Return for 2021 was 6.3% , 2020 was 2.3% and 2019 was 12% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (13 May 22) ₹22.23 ↑ 0.10 (0.45 %) Net Assets (Cr) ₹68 on 31 Mar 22 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.43 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 30 Apr 17 ₹10,000 30 Apr 18 ₹12,535 30 Apr 19 ₹12,298 30 Apr 20 ₹10,205 30 Apr 21 ₹13,526 30 Apr 22 ₹13,870 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -7.9% 3 Month -10% 6 Month -10.1% 1 Year -1.6% 3 Year 3.1% 5 Year 5.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 6.3% 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% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 2.59 Yr. Bharat Lahoti 1 Oct 21 0.58 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 40.66% Communication Services 13.22% Industrials 7.57% Real Estate 7.46% Consumer Cyclical 5.82% Consumer Defensive 4.39% Basic Materials 3.88% Health Care 3.25% Energy 3.17% Technology 2.16% Utility 0.76% Asset Allocation
Asset Class Value Cash 7.64% Equity 92.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹67 Cr 48,939 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 3.5% since its launch. Ranked 16 in Global category. Return for 2021 was -5.9% , 2020 was 21.7% and 2019 was 25.1% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (16 May 22) ₹13.0918 ↑ 0.08 (0.59 %) Net Assets (Cr) ₹134 on 31 Mar 22 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio -1.75 Information Ratio -0.55 Alpha Ratio -8.53 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 Apr 17 ₹10,000 30 Apr 18 ₹12,698 30 Apr 19 ₹13,002 30 Apr 20 ₹12,520 30 Apr 21 ₹18,256 30 Apr 22 ₹13,784 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 17 May 22 Duration Returns 1 Month -8.1% 3 Month -20.5% 6 Month -23.4% 1 Year -24.4% 3 Year 2.3% 5 Year 5% 10 Year 15 Year Since launch 3.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 2013 2012 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 4.06 Yr. Bharat Lahoti 1 Oct 21 0.58 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 30.84% Technology 24.89% Consumer Cyclical 11.14% Communication Services 7.58% Energy 6.34% Basic Materials 4.28% Consumer Defensive 4.21% Industrials 3.26% Health Care 1.27% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 4.31% Equity 95.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹133 Cr 119,879 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
Net Current Assets | -1% -₹1 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.
©2022 Shepard Technologies Private Limited. All Rights Reserved