+91-22-62820123
Table of Contents
Best Edelweiss SIP Mutual Funds 2019
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 2019. 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 (%) 2018 (%) Edelweiss Multi Cap Fund Growth ₹14.406
↓ -0.03 ₹231 1,000 4.7 1.7 4.8 15.9 -4.9 Edelweiss Large Cap Fund Growth ₹34.79
↓ -0.20 ₹146 500 4.3 -0.7 9.4 13.6 14.4 1.7 Edelweiss Mid Cap Fund Growth ₹26.13
↓ -0.07 ₹811 1,000 2.5 -2.5 -6.9 13.2 20.9 -15.7 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.5203
↑ 0.01 ₹6 1,000 10.5 1.7 -2.9 13.2 -7.2 Edelweiss Large and Mid Cap Fund Growth ₹30.778
↓ -0.09 ₹360 1,000 4.3 1.2 4.5 13 14.8 -3.3 Edelweiss Long Term Equity Fund Growth ₹45.82
↓ -0.18 ₹79 500 4.5 1.6 0.1 11.1 13.6 -9.1 Edelweiss ASEAN Equity Off-shore Fund Growth ₹20.085
↑ 0.04 ₹45 1,000 3.3 -3.2 -4.3 7.9 5.8 -2.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 19
(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 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 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 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 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 Multi Cap Fund
CAGR/Annualized return of 9.2% since its launch. Return for 2018 was -4.9% , 2017 was 47.4% and 2016 was 0.4% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (22 Mar 19) ₹14.406 ↓ -0.03 (-0.24 %) Net Assets (Cr) ₹231 on 28 Feb 19 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.73 Sharpe Ratio -0.46 Information Ratio 0.3 Alpha Ratio -2.6 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 28 Feb 15 ₹10,000 29 Feb 16 ₹8,234 28 Feb 17 ₹10,960 28 Feb 18 ₹14,139 28 Feb 19 ₹13,577 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 5.8% 3 Month 4.7% 6 Month 1.7% 1 Year 4.8% 3 Year 15.9% 5 Year 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Harshad Patwardhan 3 Feb 15 4.07 Yr. Data below for Edelweiss Multi Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 34.31% Technology 13.22% Consumer Defensive 10.72% Industrials 8.67% Consumer Cyclical 7.95% Basic Materials 7.1% Health Care 5.69% Energy 4% Real Estate 0.88% Utility 0.47% Asset Allocation
Asset Class Value Cash 6.99% Equity 93.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹20 Cr 94,220
↑ 5,245 Clearing Corporation Of India Ltd.
CBLO | -5% ₹12 Cr Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹12 Cr 167,576 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹9 Cr 51,254 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK4% ₹9 Cr 267,995
↓ -61,772 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹9 Cr 75,222
↑ 5,771 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS4% ₹8 Cr 42,711
↑ 42,711 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹8 Cr 111,744
↓ -8,143 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5006963% ₹7 Cr 42,113 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹6 Cr 47,944 2. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 66 in Large Cap category. Return for 2018 was 1.7% , 2017 was 33.8% and 2016 was 0.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (22 Mar 19) ₹34.79 ↓ -0.20 (-0.57 %) Net Assets (Cr) ₹146 on 28 Feb 19 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.38 Sharpe Ratio -0.08 Information Ratio -0.57 Alpha Ratio -3.22 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 28 Feb 14 ₹10,000 28 Feb 15 ₹14,940 29 Feb 16 ₹12,385 28 Feb 17 ₹15,572 28 Feb 18 ₹18,771 28 Feb 19 ₹18,953 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 4.7% 3 Month 4.3% 6 Month -0.7% 1 Year 9.4% 3 Year 13.6% 5 Year 14.4% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bharat Lahoti 2 May 17 1.83 Yr. Data below for Edelweiss Large Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 33.98% Technology 13.81% Consumer Defensive 10.08% Energy 9.99% Consumer Cyclical 6.62% Health Care 6.09% Basic Materials 4.08% Utility 2.83% Industrials 1.85% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -9% ₹14 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹12 Cr 55,677 Cash Offset For Derivatives
Derivative Margin | -8% -₹11 Cr 1,105
↓ -261 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹11 Cr 86,615
↓ -1,365 Nifty 28/03/2019
- | -6% ₹8 Cr 7,500
↑ 7,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC5% ₹7 Cr 37,368
↑ 1,981 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 17 | KOTAKBANK4% ₹6 Cr 50,226 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000343% ₹5 Cr 19,210
↑ 592 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK3% ₹5 Cr 145,282
↑ 7,717 HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH3% ₹5 Cr 45,220
↑ 5,574 3. Edelweiss Mid Cap Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 22 in Mid Cap category. Return for 2018 was -15.7% , 2017 was 52.3% and 2016 was 2.5% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (22 Mar 19) ₹26.13 ↓ -0.07 (-0.28 %) Net Assets (Cr) ₹811 on 28 Feb 19 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio -1.01 Information Ratio 0.08 Alpha Ratio -4.84 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 28 Feb 14 ₹10,000 28 Feb 15 ₹19,671 29 Feb 16 ₹16,930 28 Feb 17 ₹22,766 28 Feb 18 ₹30,205 28 Feb 19 ₹25,627 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.8% 3 Month 2.5% 6 Month -2.5% 1 Year -6.9% 3 Year 13.2% 5 Year 20.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 88.7% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Harshad Patwardhan 26 Dec 07 11.18 Yr. Data below for Edelweiss Mid Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 23.09% Consumer Cyclical 21.1% Health Care 11.73% Technology 10.42% Basic Materials 9.32% Industrials 8.98% Utility 3.02% Consumer Defensive 2.34% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 6.57% Equity 93.42% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -9% ₹73 Cr RBL Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | RBLBANK5% ₹38 Cr 651,890
↓ -72,160 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB4% ₹30 Cr 181,904
↓ -24,007 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | ABFRL3% ₹27 Cr 1,211,802 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹27 Cr 3,251,484 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 18 | M&MFIN3% ₹27 Cr 684,022
↓ -50,220 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP3% ₹26 Cr 227,314 Cash Offset For Derivatives
Derivative Margin | -3% -₹24 Cr 2,398
↓ -2,912 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5008503% ₹23 Cr 1,694,158
↑ 281,964 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN3% ₹23 Cr 183,172
↓ -16,625 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 4.9% since its launch. Ranked 16 in Global category. Return for 2018 was -7.2% , 2017 was 30% and 2016 was 9.8% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (20 Mar 19) ₹12.5203 ↑ 0.01 (0.11 %) Net Assets (Cr) ₹6 on 28 Feb 19 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio -0.18 Information Ratio 0.09 Alpha Ratio 1.22 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 28 Feb 15 ₹9,744 29 Feb 16 ₹7,829 28 Feb 17 ₹9,649 28 Feb 18 ₹12,529 28 Feb 19 ₹12,486 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 22 Mar 19 Duration Returns 1 Month -1.2% 3 Month 10.5% 6 Month 1.7% 1 Year -2.9% 3 Year 13.2% 5 Year 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Hiten Shah 9 Apr 18 0.89 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 35.44% Technology 21.65% Consumer Cyclical 8.63% Basic Materials 7.89% Energy 3.59% Real Estate 2.97% Consumer Defensive 2.93% Industrials 2.91% Utility 2.68% Communication Services 2.18% Health Care 0.56% Asset Allocation
Asset Class Value Cash 5.22% Equity 94.04% Debt 0.27% Other 0.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -98% ₹6 Cr 2,114
↓ -85 Clearing Corporation Of India Ltd.
CBLO | -2% ₹0 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr 5. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 10% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2018 was -3.3% , 2017 was 38.1% and 2016 was 0.5% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (22 Mar 19) ₹30.778 ↓ -0.09 (-0.29 %) Net Assets (Cr) ₹360 on 28 Feb 19 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.66 Sharpe Ratio -0.43 Information Ratio -1.02 Alpha Ratio -4.86 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,566 29 Feb 16 ₹12,993 28 Feb 17 ₹16,233 28 Feb 18 ₹20,288 28 Feb 19 ₹19,471 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 5.7% 3 Month 4.3% 6 Month 1.2% 1 Year 4.5% 3 Year 13% 5 Year 14.8% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 71.6% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Harshad Patwardhan 14 Jun 07 11.72 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 34.77% Consumer Cyclical 12.7% Technology 12.14% Industrials 9.2% Consumer Defensive 6.98% Health Care 6.93% Basic Materials 5.82% Energy 4.14% Real Estate 1.76% Utility 0.64% Asset Allocation
Asset Class Value Cash 4.91% Equity 95.08% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹31 Cr 148,161 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFC5% ₹20 Cr 106,061 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY5% ₹19 Cr 255,979 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK5% ₹16 Cr 465,942
↓ -93,270 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹15 Cr 121,209 Clearing Corporation Of India Ltd.
CBLO | -4% ₹13 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹12 Cr 173,035
↓ -12,843 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹11 Cr 83,317 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK2% ₹9 Cr 71,547 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5006962% ₹7 Cr 42,141 6. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 25 in ELSS category. Return for 2018 was -9.1% , 2017 was 37.7% and 2016 was -1.1% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (22 Mar 19) ₹45.82 ↓ -0.18 (-0.39 %) Net Assets (Cr) ₹79 on 28 Feb 19 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.82 Sharpe Ratio -0.81 Information Ratio -1.32 Alpha Ratio -7.55 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹15,196 29 Feb 16 ₹13,000 28 Feb 17 ₹16,578 28 Feb 18 ₹19,979 28 Feb 19 ₹18,255 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 5.9% 3 Month 4.5% 6 Month 1.6% 1 Year 0.1% 3 Year 11.1% 5 Year 13.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 74.6% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Harshad Patwardhan 18 Sep 17 1.45 Yr. Data below for Edelweiss Long Term Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 34.94% Technology 11.83% Industrials 10.7% Consumer Defensive 10.23% Consumer Cyclical 8.4% Basic Materials 6.95% Health Care 6.87% Energy 4.15% Utility 0.65% Asset Allocation
Asset Class Value Cash 5.29% Equity 94.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹7 Cr 32,419 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹4 Cr 57,533 Clearing Corporation Of India Ltd.
CBLO | -5% ₹4 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC4% ₹4 Cr 19,101 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹3 Cr 26,583 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK4% ₹3 Cr 93,060
↓ -25,296 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹3 Cr 38,891
↓ -3,904 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹3 Cr 12,968
↑ 4,456 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹2 Cr 18,306 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5006963% ₹2 Cr 11,830 7. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 18 in Global category. Return for 2018 was -2.1% , 2017 was 21.9% and 2016 was 9.6% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (20 Mar 19) ₹20.085 ↑ 0.04 (0.22 %) Net Assets (Cr) ₹45 on 28 Feb 19 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.25 Information Ratio 0.06 Alpha Ratio -2.37 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 28 Feb 14 ₹10,000 28 Feb 15 ₹10,481 29 Feb 16 ₹9,724 28 Feb 17 ₹10,884 28 Feb 18 ₹13,588 28 Feb 19 ₹13,417 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month -5% 3 Month 3.3% 6 Month -3.2% 1 Year -4.3% 3 Year 7.9% 5 Year 5.8% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% 2013 10.1% 2012 31.2% 2011 2010 2009 Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Hiten Shah 9 Apr 18 0.89 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 45.05% Consumer Defensive 10.66% Consumer Cyclical 10.38% Communication Services 7.71% Real Estate 7.69% Industrials 6% Energy 4.39% Basic Materials 2.56% Health Care 0.78% Technology 0.64% Utility 0.63% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.48% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity C (acc) USD
Investment Fund | -101% ₹45 Cr 38,843 Net Receivables/(Payables)
Net Current Assets | -2% -₹1 Cr Clearing Corporation Of India Ltd.
CBLO | -1% ₹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.
©2019 Shepard Technologies Private Limited. All Rights Reserved