+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 ₹14.673
↑ 0.13 ₹456 1,000 1.2 0.3 10.5 10.4 -4.9 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.8773
↓ -0.10 ₹8 1,000 1.5 -0.9 5.8 10.3 6.1 -7.2 Edelweiss Large Cap Fund Growth ₹36.5
↑ 0.30 ₹163 500 2.7 2.1 12.4 9.7 10.3 1.7 Edelweiss Large and Mid Cap Fund Growth ₹31.902
↑ 0.30 ₹456 1,000 2.4 2.3 12.2 9.2 10.4 -3.3 Edelweiss ASEAN Equity Off-shore Fund Growth ₹20.989
↓ -0.15 ₹42 1,000 -1.7 1 2.4 7.8 5.4 -2.1 Edelweiss Long Term Equity Fund Growth ₹47.05
↑ 0.35 ₹107 500 2.3 1 11.8 6.3 9.5 -9.1 Edelweiss Mid Cap Fund Growth ₹26.177
↑ 0.34 ₹920 1,000 2.1 -1.6 5.8 5.3 11.8 -15.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 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 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 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 (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 (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 1. Edelweiss Multi Cap Fund
CAGR/Annualized return of 8.5% 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 (18 Oct 19) ₹14.673 ↑ 0.13 (0.89 %) Net Assets (Cr) ₹456 on 30 Sep 19 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.73 Sharpe Ratio 0.16 Information Ratio 0.32 Alpha Ratio 1.2 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 ₹9,747 30 Sep 16 ₹10,650 30 Sep 17 ₹12,770 30 Sep 18 ₹13,770 30 Sep 19 ₹14,447 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.4% 3 Month 1.2% 6 Month 0.3% 1 Year 10.5% 3 Year 10.4% 5 Year 10 Year 15 Year Since launch 8.5% 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 4.66 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 38.35% Industrials 13.36% Technology 10.54% Basic Materials 9.28% Consumer Cyclical 8.18% Consumer Defensive 5.8% Energy 3.97% Health Care 3.55% Real Estate 3.53% Asset Allocation
Asset Class Value Cash 3.41% Equity 96.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK10% ₹44 Cr 356,630 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹32 Cr 746,779
↑ 27,910 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹21 Cr 256,499
↓ -14,637 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹20 Cr 134,691
↑ 304 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK4% ₹20 Cr 120,726 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹18 Cr 135,822
↑ 26,486 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹16 Cr 232,076
↑ 32,827 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006963% ₹14 Cr 68,141
↑ 11,479 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000343% ₹13 Cr 33,217
↑ 3,140 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC3% ₹13 Cr 64,983
↓ -10,613 2. 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 (18 Oct 19) ₹12.8773 ↓ -0.10 (-0.76 %) Net Assets (Cr) ₹8 on 30 Sep 19 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio -0.15 Information Ratio 0.35 Alpha Ratio 4.04 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 14 ₹10,000 30 Sep 15 ₹8,513 30 Sep 16 ₹9,800 30 Sep 17 ₹11,848 30 Sep 18 ₹12,869 30 Sep 19 ₹12,788 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 18 Oct 19 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month -0.9% 1 Year 5.8% 3 Year 10.3% 5 Year 6.1% 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 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 33.56% Technology 28.09% Consumer Cyclical 13.14% Basic Materials 4.8% Consumer Defensive 4.74% Energy 3.52% Industrials 3.35% Real Estate 2.89% Communication Services 2.51% Health Care 0.42% Utility 0.01% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.03% Debt 0% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -98% ₹8 Cr 2,657
↑ 102 Clearing Corporation Of India Ltd.
CBLO | -2% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr 3. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.2% 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 (18 Oct 19) ₹36.5 ↑ 0.30 (0.83 %) Net Assets (Cr) ₹163 on 30 Sep 19 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.38 Sharpe Ratio 0.24 Information Ratio -0.51 Alpha Ratio -0.27 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 14 ₹10,000 30 Sep 15 ₹10,906 30 Sep 16 ₹11,808 30 Sep 17 ₹13,303 30 Sep 18 ₹14,751 30 Sep 19 ₹15,613 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.1% 3 Month 2.7% 6 Month 2.1% 1 Year 12.4% 3 Year 9.7% 5 Year 10.3% 10 Year 15 Year Since launch 13.2% 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 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 31.79% Technology 17.77% Consumer Defensive 11.79% Industrials 6.37% Energy 5.46% Utility 5.05% Health Care 5% Basic Materials 4.52% Consumer Cyclical 4.31% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹14 Cr 110,312 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5006766% ₹10 Cr 12,059 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹10 Cr 127,289
↑ 32,995 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹9 Cr 22,793 Clearing Corporation Of India Ltd.
CBLO | -5% ₹8 Cr Cash Offset For Derivatives
Derivative Margin | -5% -₹8 Cr 793
↓ -74 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS5% ₹7 Cr 35,301
↑ 1,828 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹7 Cr 54,384 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹7 Cr 45,880
↑ 4,243 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK4% ₹6 Cr 148,154 4. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 9.9% 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 (18 Oct 19) ₹31.902 ↑ 0.30 (0.95 %) Net Assets (Cr) ₹456 on 30 Sep 19 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.66 Sharpe Ratio 0.25 Information Ratio 0.15 Alpha Ratio 4.43 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 14 ₹10,000 30 Sep 15 ₹11,188 30 Sep 16 ₹12,130 30 Sep 17 ₹13,949 30 Sep 18 ₹14,874 30 Sep 19 ₹15,781 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.9% 3 Month 2.4% 6 Month 2.3% 1 Year 12.2% 3 Year 9.2% 5 Year 10.4% 10 Year 15 Year Since launch 9.9% 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 12.3 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 37.76% Industrials 12.8% Consumer Cyclical 10.03% Technology 8.61% Basic Materials 8.49% Consumer Defensive 5.76% Health Care 5.75% Real Estate 4.35% Energy 3.85% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.27% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK10% ₹44 Cr 356,452 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK7% ₹34 Cr 776,345
↑ 28,045 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY5% ₹21 Cr 262,060
↑ 12,094 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹19 Cr 132,001
↓ -7,933 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹18 Cr 260,280
↑ 33,326 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹18 Cr 131,880
↑ 36,241 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹14 Cr 32,970
↑ 2,708 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006963% ₹13 Cr 66,184
↑ 66,184 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000343% ₹12 Cr 30,367
↑ 3,092 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK3% ₹12 Cr 71,338 5. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 9.3% 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 (18 Oct 19) ₹20.989 ↓ -0.15 (-0.69 %) Net Assets (Cr) ₹42 on 30 Sep 19 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.31 Information Ratio -0.19 Alpha Ratio -0.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹8,165 30 Sep 16 ₹10,140 30 Sep 17 ₹11,124 30 Sep 18 ₹12,641 30 Sep 19 ₹12,406 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month -0.8% 3 Month -1.7% 6 Month 1% 1 Year 2.4% 3 Year 7.8% 5 Year 5.4% 10 Year 15 Year Since launch 9.3% 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 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 40.09% Communication Services 10.43% Consumer Defensive 10.13% Industrials 8.23% Consumer Cyclical 7.99% Real Estate 6.15% Energy 4.98% Basic Materials 2.63% Health Care 2.45% Utility 0.76% Technology 0.34% Asset Allocation
Asset Class Value Cash 3.04% Equity 95.85% Debt 0.97% Other 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity C (acc) USD
Investment Fund | -100% ₹43 Cr 36,636 Clearing Corporation Of India Ltd.
CBLO | -1% ₹0 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr 6. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 15.4% 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 (18 Oct 19) ₹47.05 ↑ 0.35 (0.75 %) Net Assets (Cr) ₹107 on 30 Sep 19 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.82 Sharpe Ratio 0.22 Information Ratio -0.69 Alpha Ratio 2.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,565 30 Sep 16 ₹12,296 30 Sep 17 ₹14,064 30 Sep 18 ₹14,197 30 Sep 19 ₹15,018 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.7% 3 Month 2.3% 6 Month 1% 1 Year 11.8% 3 Year 6.3% 5 Year 9.5% 10 Year 15 Year Since launch 15.4% 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 Harsh Kothari 30 Apr 19 0 Yr. Pratik Dharmshi 30 Apr 19 0 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 36.78% Industrials 13.34% Technology 10.73% Consumer Cyclical 9.15% Basic Materials 8.13% Consumer Defensive 7.48% Health Care 5.23% Energy 3.44% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.18% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹10 Cr 79,874 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹8 Cr 179,823
↑ 19,013 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹5 Cr 58,654
↑ 245 Clearing Corporation Of India Ltd.
CBLO | -4% ₹5 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT4% ₹4 Cr 28,392
↓ -7,409 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹4 Cr 60,153 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹4 Cr 27,574 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC3% ₹3 Cr 17,544
↓ -5,864 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹3 Cr 16,263
↑ 1,538 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK3% ₹3 Cr 19,496 7. Edelweiss Mid Cap Fund
CAGR/Annualized return of 8.5% 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 (18 Oct 19) ₹26.177 ↑ 0.34 (1.32 %) Net Assets (Cr) ₹920 on 30 Sep 19 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio -0.05 Information Ratio 0.59 Alpha Ratio 6.13 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 14 ₹10,000 30 Sep 15 ₹12,601 30 Sep 16 ₹14,210 30 Sep 17 ₹16,707 30 Sep 18 ₹16,650 30 Sep 19 ₹16,904 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.2% 3 Month 2.1% 6 Month -1.6% 1 Year 5.8% 3 Year 5.3% 5 Year 11.8% 10 Year 15 Year Since launch 8.5% 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 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 21.33% Consumer Cyclical 18.43% Industrials 17.32% Basic Materials 13.08% Health Care 9.93% Technology 6.24% Real Estate 5.77% Utility 2.54% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.64% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK5% ₹42 Cr 4,695,663
↑ 260,988 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN4% ₹37 Cr 1,197,162
↓ -162,224 Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS4% ₹34 Cr 505,902 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5008503% ₹32 Cr 1,993,649
↑ 149,340 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5333983% ₹32 Cr 471,033
↑ 36,783 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP3% ₹30 Cr 215,989
↓ -61,924 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹28 Cr 211,385 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325143% ₹25 Cr 716,017
↑ 64,914 Info Edge (India) Ltd (Technology)
Equity, Since 30 Jun 18 | NAUKRI3% ₹24 Cr 116,931 Clearing Corporation Of India Ltd.
CBLO | -2% ₹23 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