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Best Edelweiss SIP Mutual Funds 2021
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 2021. 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 (%) 2020 (%) Edelweiss Mid Cap Fund Growth ₹51.614
↓ -0.99 ₹1,707 500 11 33.4 81.3 28.2 18.3 26.4 Edelweiss Large and Mid Cap Fund Growth ₹53.858
↓ -0.73 ₹1,021 1,000 12.2 28.9 62.7 24.2 17 17 Edelweiss Multi Cap Fund Growth ₹23.543
↓ -0.27 ₹875 1,000 12.6 29.3 60 21.5 16.6 14.4 Edelweiss Large Cap Fund Growth ₹56.83
↓ -0.53 ₹296 500 14.5 26.7 50.5 21.1 15.5 17.3 Edelweiss Long Term Equity Fund Growth ₹72.48
↓ -0.80 ₹198 500 12.3 26.5 54.2 20.2 13.1 13.7 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹17.4631
↑ 0.22 ₹130 1,000 -0.1 -5.1 16.1 13.1 12.7 21.7 Edelweiss ASEAN Equity Off-shore Fund Growth ₹25.084
↑ 0.17 ₹58 1,000 12.7 7.6 34.1 7.3 8.3 2.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 21
(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 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 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 Mid Cap Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 22 in Mid Cap category. Return for 2020 was 26.4% , 2019 was 5.2% and 2018 was -15.7% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (20 Oct 21) ₹51.614 ↓ -0.99 (-1.88 %) Net Assets (Cr) ₹1,707 on 30 Sep 21 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.26 Sharpe Ratio 3.55 Information Ratio 0.43 Alpha Ratio 2.31 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 16 ₹10,000 30 Sep 17 ₹11,757 30 Sep 18 ₹11,717 30 Sep 19 ₹11,896 30 Sep 20 ₹12,996 30 Sep 21 ₹22,805 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21 Duration Returns 1 Month 6.5% 3 Month 11% 6 Month 33.4% 1 Year 81.3% 3 Year 28.2% 5 Year 18.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harshad Patwardhan 26 Dec 07 13.69 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Basic Materials 18.16% Financial Services 17.31% Industrials 14.94% Consumer Cyclical 12.79% Technology 10.8% Health Care 10.61% Utility 5.43% Consumer Defensive 4.23% Real Estate 2.67% Asset Allocation
Asset Class Value Cash 2.98% Equity 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262994% ₹72 Cr 247,425 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 20 | SRF4% ₹62 Cr 60,728 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON4% ₹61 Cr 1,296,173
↑ 263,633 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 20 | 5004003% ₹52 Cr 4,053,401
↑ 591,346 Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5311623% ₹50 Cr 831,712
↑ 72,624 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 20 | SRTRANSFIN3% ₹49 Cr 362,874 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Nov 20 | 5422163% ₹49 Cr 221,456 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Apr 21 | 5402223% ₹47 Cr 708,082 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | 5432203% ₹44 Cr 1,138,237 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹42 Cr 412,693 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2020 was 17% , 2019 was 11.1% and 2018 was -3.3% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (20 Oct 21) ₹53.858 ↓ -0.73 (-1.34 %) Net Assets (Cr) ₹1,021 on 30 Sep 21 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 3.47 Information Ratio -0.1 Alpha Ratio 1.64 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 16 ₹10,000 30 Sep 17 ₹11,499 30 Sep 18 ₹12,262 30 Sep 19 ₹13,009 30 Sep 20 ₹13,292 30 Sep 21 ₹21,564 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21 Duration Returns 1 Month 5.2% 3 Month 12.2% 6 Month 28.9% 1 Year 62.7% 3 Year 24.2% 5 Year 17% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harshad Patwardhan 14 Jun 07 14.22 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 25.4% Basic Materials 14.23% Technology 12.78% Industrials 11.24% Consumer Cyclical 8.32% Health Care 8.03% Utility 3.72% Real Estate 3.62% Consumer Defensive 3.58% Energy 2.99% Communication Services 2.75% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK6% ₹54 Cr 745,376 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY6% ₹53 Cr 312,707 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹40 Cr 250,014 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹35 Cr 826,423
↑ 50,330 Mphasis Ltd (Technology)
Equity, Since 30 Apr 20 | 5262993% ₹27 Cr 93,026 SRF Ltd (Basic Materials)
Equity, Since 31 May 20 | SRF3% ₹27 Cr 26,205 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹26 Cr 397,368
↑ 71,394 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹25 Cr 112,393 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | HCLTECH3% ₹25 Cr 209,963 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹25 Cr 313,521 3. Edelweiss Multi Cap Fund
CAGR/Annualized return of 13.6% since its launch. Return for 2020 was 14.4% , 2019 was 8.4% and 2018 was -4.9% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (20 Oct 21) ₹23.543 ↓ -0.27 (-1.13 %) Net Assets (Cr) ₹875 on 30 Sep 21 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.36 Sharpe Ratio 3.41 Information Ratio -0.3 Alpha Ratio 3.09 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 16 ₹10,000 30 Sep 17 ₹11,990 30 Sep 18 ₹12,929 30 Sep 19 ₹13,565 30 Sep 20 ₹13,201 30 Sep 21 ₹21,358 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21 Duration Returns 1 Month 4.8% 3 Month 12.6% 6 Month 29.3% 1 Year 60% 3 Year 21.5% 5 Year 16.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harshad Patwardhan 3 Feb 15 6.58 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 29.14% Technology 16.41% Basic Materials 12.85% Industrials 11.3% Health Care 8.13% Consumer Cyclical 4.37% Consumer Defensive 3.78% Real Estate 3.57% Energy 3.04% Communication Services 2.93% Utility 2.19% Asset Allocation
Asset Class Value Cash 2.3% Equity 97.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY8% ₹66 Cr 388,943 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹64 Cr 894,177 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹51 Cr 321,226 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹33 Cr 764,664
↑ 70,870 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | HCLTECH4% ₹31 Cr 258,780 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹26 Cr 333,645 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹25 Cr 373,014
↑ 118,989 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹23 Cr 80,875 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹22 Cr 134,378 SRF Ltd (Basic Materials)
Equity, Since 30 Jun 20 | SRF2% ₹21 Cr 20,591 4. Edelweiss Large Cap Fund
CAGR/Annualized return of 15% since its launch. Ranked 66 in Large Cap category. Return for 2020 was 17.3% , 2019 was 11.5% and 2018 was 1.7% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (20 Oct 21) ₹56.83 ↓ -0.53 (-0.92 %) Net Assets (Cr) ₹296 on 30 Sep 21 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 3.1 Information Ratio -0.4 Alpha Ratio 2 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 16 ₹10,000 30 Sep 17 ₹11,267 30 Sep 18 ₹12,493 30 Sep 19 ₹13,223 30 Sep 20 ₹13,201 30 Sep 21 ₹20,187 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21 Duration Returns 1 Month 3.6% 3 Month 14.5% 6 Month 26.7% 1 Year 50.5% 3 Year 21.1% 5 Year 15.5% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bharat Lahoti 2 May 17 4.33 Yr. Hardik Varma 11 Nov 19 1.81 Yr. Data below for Edelweiss Large Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 29% Technology 18.46% Consumer Defensive 8.69% Health Care 7.79% Basic Materials 7.29% Communication Services 4.48% Consumer Cyclical 4.37% Industrials 2.62% Utility 1.84% Energy 0.77% Asset Allocation
Asset Class Value Cash 4.94% Equity 94.72% Debt 0.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY8% ₹23 Cr 132,055
↑ 12,759 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹22 Cr 140,293 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹19 Cr 263,748 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -4% ₹12 Cr 71,996 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹12 Cr 174,316
↑ 18,047 Nifty 30/09/2021
- | -3% ₹9 Cr 5,300
↑ 5,300 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK3% ₹9 Cr 50,508
↑ 20,235 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹8 Cr 102,140 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT3% ₹8 Cr 45,443 Wipro Ltd (Technology)
Equity, Since 31 May 21 | 5076852% ₹7 Cr 111,721
↑ 11,984 5. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 25 in ELSS category. Return for 2020 was 13.7% , 2019 was 9.2% and 2018 was -9.1% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (20 Oct 21) ₹72.48 ↓ -0.80 (-1.09 %) Net Assets (Cr) ₹198 on 30 Sep 21 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio 3.28 Information Ratio -0.63 Alpha Ratio 0.67 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,438 30 Sep 18 ₹11,546 30 Sep 19 ₹12,214 30 Sep 20 ₹11,885 30 Sep 21 ₹18,472 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21 Duration Returns 1 Month 4.2% 3 Month 12.3% 6 Month 26.5% 1 Year 54.2% 3 Year 20.2% 5 Year 13.1% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsh Kothari 30 Apr 19 2.34 Yr. Pratik Dharmshi 30 Apr 19 2.34 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 32.15% Technology 15.97% Industrials 12.19% Basic Materials 12.06% Consumer Cyclical 6.98% Health Care 6.05% Consumer Defensive 4.17% Energy 3.77% Communication Services 2.78% Utility 1.26% Real Estate 1.05% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY8% ₹15 Cr 89,207 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹15 Cr 204,025 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹11 Cr 72,634 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹9 Cr 115,501 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN4% ₹8 Cr 178,089 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT4% ₹7 Cr 42,374 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | HCLTECH3% ₹7 Cr 56,209 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹6 Cr 25,719 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC3% ₹6 Cr 20,631 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹5 Cr 81,926 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 16 in Global category. Return for 2020 was 21.7% , 2019 was 25.1% and 2018 was -7.2% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (19 Oct 21) ₹17.4631 ↑ 0.22 (1.27 %) Net Assets (Cr) ₹130 on 30 Sep 21 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio 0.74 Information Ratio 0.07 Alpha Ratio -4.53 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 Sep 16 ₹10,000 30 Sep 17 ₹12,090 30 Sep 18 ₹13,132 30 Sep 19 ₹13,049 30 Sep 20 ₹15,011 30 Sep 21 ₹17,331 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 20 Oct 21 Duration Returns 1 Month 4.3% 3 Month -0.1% 6 Month -5.1% 1 Year 16.1% 3 Year 13.1% 5 Year 12.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 9 Apr 18 3.4 Yr. Hardik Verma 27 Sep 19 1.93 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 27.3% Technology 24.21% Consumer Cyclical 14.28% Communication Services 7.94% Energy 3.7% Basic Materials 3.58% Consumer Defensive 3.58% Industrials 1.81% Health Care 1.09% Real Estate 0.95% Utility 0.43% Asset Allocation
Asset Class Value Cash 2.24% Equity 92.97% Other 4.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹127 Cr 98,803
↑ 7,600 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
Net Current Assets | -1% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 18 in Global category. Return for 2020 was 2.3% , 2019 was 12% and 2018 was -2.1% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (19 Oct 21) ₹25.084 ↑ 0.17 (0.68 %) Net Assets (Cr) ₹58 on 30 Sep 21 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.13 Information Ratio 0.98 Alpha Ratio 4.19 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 16 ₹10,000 30 Sep 17 ₹10,971 30 Sep 18 ₹12,467 30 Sep 19 ₹12,235 30 Sep 20 ₹10,734 30 Sep 21 ₹13,724 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21 Duration Returns 1 Month 8.3% 3 Month 12.7% 6 Month 7.6% 1 Year 34.1% 3 Year 7.3% 5 Year 8.3% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 9 Apr 18 3.4 Yr. Hardik Verma 27 Sep 19 1.93 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 36.42% Communication Services 13.43% Real Estate 9.07% Consumer Defensive 7.34% Industrials 7% Consumer Cyclical 6.64% Basic Materials 6.32% Technology 3.47% Energy 3.05% Health Care 1.72% Utility 1.63% Asset Allocation
Asset Class Value Cash 3.91% Equity 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹57 Cr 44,365 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Edelweiss Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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