+91-22-62820123
Table of Contents
Best Edelweiss SIP Mutual Funds 2020
Edelweiss SIP is an efficient method of Investing in a mutual fund scheme. A SIP or Systematic Investment plan works like a Recurring deposit (RD), wherein you need to deposit a small sum of money monthly.
SIP is an ideal plan to invest for a long duration, especially when investing in Equity Funds. Due to its systematic investment, its tends to balance the pitfalls of the equity investment.
It ensures stable returns in the long-run. Moreover, investors can also fulfil their Financial goals with a SIP.
Why Invest in Edelweiss SIP Funds?
You can plan your retirement, marriage, if you want to buy a house or a car, etc., systematically with Edelweiss SIP Funds. Some of the major benefits of a SIP are:
- Rupee cost averaging
- Power of Compounding
- No need to time the market
- Habit of long-term savings
- Affordable & flexible
So, investors who are keen to invest in a SIP, here are the best Edelweiss SIP Mutual Funds for 2020. These funds have been shortlisted by undertaking various parameters like AUM, past performances, peer average returns, etc.
Talk to our investment specialist
Best SIP Funds by Edelweiss Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹11.2583
↓ -0.27 ₹12 1,000 -20.4 -10 -10.8 4.5 2.6 25.1 Edelweiss Large and Mid Cap Fund Growth ₹23.865
↓ -0.37 ₹504 1,000 -28.2 -23.2 -23.3 -2.2 0.5 11.1 Edelweiss Large Cap Fund Growth ₹26.55
↓ -0.47 ₹174 500 -29.8 -25.2 -25.2 -2.4 0.2 11.5 Edelweiss ASEAN Equity Off-shore Fund Growth ₹15.399
↓ -0.42 ₹36 1,000 -28.9 -25.4 -24 -3.1 -1.4 12 Edelweiss Multi Cap Fund Growth ₹10.613
↓ -0.15 ₹545 1,000 -29.9 -25.8 -27.2 -3.2 0.8 8.4 Edelweiss Mid Cap Fund Growth ₹19.606
↓ -0.22 ₹963 500 -28.1 -23.2 -26 -5.5 -0.1 5.2 Edelweiss Long Term Equity Fund Growth ₹33.76
↓ -0.70 ₹121 500 -30.5 -26.3 -27.4 -6.4 -1.6 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 20
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss 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 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 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 Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Multi Cap Fund is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on 1. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 2.1% since its launch. Ranked 16 in Global category. Return for 2019 was 25.1% , 2018 was -7.2% and 2017 was 30% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (01 Apr 20) ₹11.2583 ↓ -0.27 (-2.35 %) Net Assets (Cr) ₹12 on 29 Feb 20 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.57 Sharpe Ratio -0.08 Information Ratio 0.54 Alpha Ratio 1.49 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 31 Mar 15 ₹10,000 31 Mar 16 ₹8,784 31 Mar 17 ₹10,039 31 Mar 18 ₹12,605 31 Mar 19 ₹12,644 31 Mar 20 ₹11,729 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 1 Apr 20 Duration Returns 1 Month -12.4% 3 Month -20.4% 6 Month -10% 1 Year -10.8% 3 Year 4.5% 5 Year 2.6% 10 Year 15 Year Since launch 2.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 2013 2012 2011 2010 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 1.64 Yr. Hardik Verma 27 Sep 19 0.18 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 33.66% Technology 17.98% Consumer Cyclical 13.54% Communication Services 9.36% Industrials 4.87% Consumer Defensive 4.65% Basic Materials 3.14% Energy 2.54% Real Estate 2.08% Asset Allocation
Asset Class Value Cash 6.45% Equity 93.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -97% ₹11 Cr 3,732
↑ 245 Clearing Corporation Of India Ltd.
CBLO | -3% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 7% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2019 was 11.1% , 2018 was -3.3% and 2017 was 38.1% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (03 Apr 20) ₹23.865 ↓ -0.37 (-1.51 %) Net Assets (Cr) ₹504 on 29 Feb 20 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.59 Sharpe Ratio 0.63 Information Ratio 0.65 Alpha Ratio 5.75 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,339 31 Mar 17 ₹11,004 31 Mar 18 ₹12,959 31 Mar 19 ₹13,596 31 Mar 20 ₹10,817 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -27.1% 3 Month -28.2% 6 Month -23.2% 1 Year -23.3% 3 Year -2.2% 5 Year 0.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% 2013 5.3% 2012 26.7% 2011 -22.6% 2010 26.4% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Harshad Patwardhan 14 Jun 07 12.47 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 28.75% Industrials 14.83% Consumer Cyclical 8.45% Health Care 7.97% Basic Materials 7.73% Technology 7.1% Real Estate 4.6% Utility 3.78% Communication Services 3.69% Energy 2.88% Consumer Defensive 2.61% Asset Allocation
Asset Class Value Cash 7.45% Equity 92.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK6% ₹31 Cr 628,939
↓ -25,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹30 Cr 252,126
↓ -10,850 Net Receivables/(Payables)
CBLO/Reverse Repo | -4% ₹23 Cr Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY3% ₹16 Cr 213,784 Clearing Corporation Of India Ltd.
CBLO | -3% ₹15 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹15 Cr 109,232 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹13 Cr 192,488
↓ -17,725 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹13 Cr 252,808
↓ -24,760 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹13 Cr 107,180 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | 5031002% ₹12 Cr 135,461 3. Edelweiss Large Cap Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 66 in Large Cap category. Return for 2019 was 11.5% , 2018 was 1.7% and 2017 was 33.8% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (03 Apr 20) ₹26.55 ↓ -0.47 (-1.74 %) Net Assets (Cr) ₹174 on 29 Feb 20 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 0.5 Information Ratio 0.08 Alpha Ratio 3.64 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,216 31 Mar 17 ₹10,911 31 Mar 18 ₹12,317 31 Mar 19 ₹13,643 31 Mar 20 ₹10,707 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -27.3% 3 Month -29.8% 6 Month -25.2% 1 Year -25.2% 3 Year -2.4% 5 Year 0.2% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% 2013 11.1% 2012 29.8% 2011 -18.6% 2010 16% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bharat Lahoti 2 May 17 2.67 Yr. Hardik Varma 11 Nov 19 0.14 Yr. Data below for Edelweiss Large Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 40.73% Technology 13.36% Consumer Defensive 10.81% Health Care 8.08% Energy 5.85% Basic Materials 4.05% Industrials 3.56% Utility 2.75% Consumer Cyclical 2.74% Communication Services 0.45% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹15 Cr 123,244
↓ -1,316 Clearing Corporation Of India Ltd.
CBLO | -6% ₹10 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000345% ₹9 Cr 20,727
↓ -581 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC5% ₹9 Cr 41,466
↑ 7,578 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹9 Cr 124,265 Cash Offset For Derivatives
Derivative Margin | -5% -₹8 Cr 837
↑ 94 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹7 Cr 54,860
↓ -1,005 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹7 Cr 93,495
↓ -1,865 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5006764% ₹7 Cr 7,130
↓ -2,710 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK4% ₹7 Cr 133,293
↓ -4,329 4. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 18 in Global category. Return for 2019 was 12% , 2018 was -2.1% and 2017 was 21.9% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (01 Apr 20) ₹15.399 ↓ -0.42 (-2.64 %) Net Assets (Cr) ₹36 on 29 Feb 20 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.85 Information Ratio -0.23 Alpha Ratio 1.05 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,609 31 Mar 17 ₹10,292 31 Mar 18 ₹12,528 31 Mar 19 ₹12,263 31 Mar 20 ₹9,608 Edelweiss ASEAN Equity Off-shore Fund SIP Returns
Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -18.3% 3 Month -28.9% 6 Month -25.4% 1 Year -24% 3 Year -3.1% 5 Year -1.4% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% 2013 10.1% 2012 31.2% 2011 2010 Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 1.64 Yr. Hardik Verma 27 Sep 19 0.18 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 43.53% Real Estate 9.72% Consumer Defensive 9.52% Communication Services 8.58% Energy 6.69% Industrials 6.1% Consumer Cyclical 3.97% Basic Materials 3.89% Health Care 1.69% Utility 1.44% Technology 1.3% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity C (acc) USD
Investment Fund | -100% ₹36 Cr 33,400
↓ -1,573 Clearing Corporation Of India Ltd.
CBLO | -1% ₹1 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -1% -₹1 Cr 5. Edelweiss Multi Cap Fund
CAGR/Annualized return of 1.2% since its launch. Return for 2019 was 8.4% , 2018 was -4.9% and 2017 was 47.4% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (03 Apr 20) ₹10.613 ↓ -0.15 (-1.42 %) Net Assets (Cr) ₹545 on 29 Feb 20 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.58 Sharpe Ratio 0.32 Information Ratio 0.58 Alpha Ratio 2.41 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,343 31 Mar 17 ₹11,537 31 Mar 18 ₹13,867 31 Mar 19 ₹14,609 31 Mar 20 ₹11,053 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -27.9% 3 Month -29.9% 6 Month -25.8% 1 Year -27.2% 3 Year -3.2% 5 Year 0.8% 10 Year 15 Year Since launch 1.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 2012 2011 2010 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Harshad Patwardhan 3 Feb 15 4.83 Yr. Data below for Edelweiss Multi Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 33.09% Industrials 13.47% Basic Materials 9.01% Technology 8.26% Consumer Cyclical 5.98% Health Care 5.37% Real Estate 4.29% Communication Services 3.82% Consumer Defensive 3.56% Energy 3.14% Utility 2.85% Asset Allocation
Asset Class Value Cash 7.02% Equity 92.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹42 Cr 358,814
↓ -04 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹36 Cr 722,972
↓ -845 Net Receivables/(Payables)
CBLO/Reverse Repo | -5% ₹27 Cr Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹21 Cr 292,330 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK3% ₹18 Cr 112,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹17 Cr 128,748 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹15 Cr 125,691 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹15 Cr 284,966
↓ -26,437 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC3% ₹15 Cr 67,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹15 Cr 210,463
↓ -18,878 6. Edelweiss Mid Cap Fund
CAGR/Annualized return of 5.6% since its launch. Ranked 22 in Mid Cap category. Return for 2019 was 5.2% , 2018 was -15.7% and 2017 was 52.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (03 Apr 20) ₹19.606 ↓ -0.22 (-1.08 %) Net Assets (Cr) ₹963 on 29 Feb 20 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 0.53 Information Ratio 1.03 Alpha Ratio 8.73 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,392 31 Mar 17 ₹11,912 31 Mar 18 ₹14,676 31 Mar 19 ₹13,764 31 Mar 20 ₹10,371 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -29.7% 3 Month -28.1% 6 Month -23.2% 1 Year -26% 3 Year -5.5% 5 Year -0.1% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% 2013 6.8% 2012 44.7% 2011 -24.8% 2010 26.1% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Harshad Patwardhan 26 Dec 07 11.94 Yr. Data below for Edelweiss Mid Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Industrials 17.9% Financial Services 17.7% Consumer Cyclical 16.53% Basic Materials 11.54% Health Care 10.57% Utility 5.54% Real Estate 5.4% Communication Services 3.83% Technology 2.92% Asset Allocation
Asset Class Value Cash 8.01% Equity 91.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -6% ₹58 Cr Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP4% ₹40 Cr 228,664
↑ 28,286 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND4% ₹35 Cr 230,207
↑ 48,915 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325143% ₹32 Cr 716,017 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹30 Cr 3,521,721 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN3% ₹30 Cr 972,836 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 18 | NAUKRI3% ₹26 Cr 99,629 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹26 Cr 1,185,944 Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 19 | 5004883% ₹25 Cr 16,074 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jul 19 | 5171743% ₹25 Cr 7,580 7. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 25 in ELSS category. Return for 2019 was 9.2% , 2018 was -9.1% and 2017 was 37.7% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (03 Apr 20) ₹33.76 ↓ -0.70 (-2.03 %) Net Assets (Cr) ₹121 on 29 Feb 20 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.6 Sharpe Ratio 0.45 Information Ratio -0.35 Alpha Ratio 4.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,360 31 Mar 17 ₹11,316 31 Mar 18 ₹12,729 31 Mar 19 ₹12,943 31 Mar 20 ₹9,817 Edelweiss Long Term Equity Fund SIP Returns
Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -28.8% 3 Month -30.5% 6 Month -26.3% 1 Year -27.4% 3 Year -6.4% 5 Year -1.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% 2014 40.5% 2013 11.5% 2012 29.8% 2011 -19.9% 2010 17.8% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Harsh Kothari 30 Apr 19 0.59 Yr. Pratik Dharmshi 30 Apr 19 0.59 Yr. Data below for Edelweiss Long Term Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 35.64% Industrials 12.7% Basic Materials 9.01% Technology 8.47% Consumer Cyclical 8.21% Energy 5.03% Health Care 4.83% Consumer Defensive 4.47% Communication Services 3.85% Utility 1.86% Real Estate 0.44% Asset Allocation
Asset Class Value Cash 5.44% Equity 94.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹10 Cr 194,079
↑ 14,256 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK7% ₹8 Cr 68,367
↑ 6,418 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹6 Cr 45,374
↑ 4,758 Clearing Corporation Of India Ltd.
CBLO | -4% ₹5 Cr State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN4% ₹5 Cr 151,134
↑ 13,411 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC4% ₹5 Cr 20,908
↑ 3,364 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹5 Cr 64,911
↑ 4,758 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹4 Cr 61,333
↑ 7,247 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000343% ₹4 Cr 8,410
↑ 609 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹4 Cr 31,296
↑ 2,904
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.
©2020 Shepard Technologies Private Limited. All Rights Reserved