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7 Best Edelweiss SIP Mutual Funds 2021 | Best SIP Funds

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Best Edelweiss SIP Mutual Funds 2021

Updated on January 11, 2021 , 812 views

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.

Edelweiss

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.

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Best SIP Funds by Edelweiss Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹18.2276
↓ -0.01
₹30 1,000 21.326.426.913.118.421.7
Edelweiss Large Cap Fund Growth ₹46.08
↑ 0.01
₹207 500 21.336.4201114.417.3
Edelweiss Large and Mid Cap Fund  Growth ₹40.732
↑ 0.06
₹579 1,000 23.536.721.58.913.917
Edelweiss Multi Cap Fund  Growth ₹18.09
↑ 0.03
₹599 1,000 23.43618.16.51414.4
Edelweiss Long Term Equity Fund Growth ₹57.66
↑ 0.16
₹140 500 22.436.717.35.21113.7
Edelweiss Mid Cap Fund Growth ₹36.444
↑ 0.17
₹1,023 500 29.245.931.94.914.326.4
Edelweiss ASEAN Equity Off-shore Fund Growth ₹23.253
↑ 0.18
₹51 1,000 22.618.57.64.410.22.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jan 21

1. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

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 CAGR/Annualized return of 9.6% since its launch.  Ranked 16 in Global category.  Return for 2020 was 21.7% , 2019 was 25.1% and 2018 was -7.2% .

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (13 Jan 21) ₹18.2276 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹30 on 30 Nov 20
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.24
Sharpe Ratio 0.92
Information Ratio 0.46
Alpha Ratio 2.67
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,980
31 Dec 17₹14,274
31 Dec 18₹13,242
31 Dec 19₹16,567
31 Dec 20₹20,157

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21

DurationReturns
1 Month 7.9%
3 Month 21.3%
6 Month 26.4%
1 Year 26.9%
3 Year 13.1%
5 Year 18.4%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 182.73 Yr.
Hardik Verma27 Sep 191.26 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services22.39%
Technology21.91%
Consumer Cyclical15.63%
Communication Services11.52%
Consumer Defensive5.55%
Energy4.07%
Industrials3.32%
Basic Materials2.89%
Health Care1.93%
Real Estate1.75%
Utility0.53%
Asset Allocation
Asset ClassValue
Cash5.16%
Equity92.36%
Other2.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
96%₹41 Cr31,511
↑ 7,544
Clearing Corporation Of India Ltd.
CBLO | -
3%₹1 Cr
Reverse Repo
CBLO/Reverse Repo | -
0%₹0 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr

2. Edelweiss Large Cap Fund

(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 CAGR/Annualized return of 14% since its launch.  Ranked 66 in Large Cap category.  Return for 2020 was 17.3% , 2019 was 11.5% and 2018 was 1.7% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (14 Jan 21) ₹46.08 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹207 on 30 Nov 20
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.3
Information Ratio -0.4
Alpha Ratio 0.47
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,040
31 Dec 17₹13,434
31 Dec 18₹13,661
31 Dec 19₹15,235
31 Dec 20₹17,868

Edelweiss Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Edelweiss Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21

DurationReturns
1 Month 7.9%
3 Month 21.3%
6 Month 36.4%
1 Year 20%
3 Year 11%
5 Year 14.4%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bharat Lahoti2 May 173.67 Yr.
Hardik Varma11 Nov 191.14 Yr.

Data below for Edelweiss Large Cap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services26.56%
Technology17.02%
Health Care10.86%
Consumer Defensive8.79%
Basic Materials4.64%
Consumer Cyclical4.45%
Communication Services4.12%
Industrials3.35%
Energy1.64%
Utility1.09%
Asset Allocation
Asset ClassValue
Cash1.09%
Equity95.83%
Debt3.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
9%₹21 Cr143,702
↓ -11,706
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
8%₹18 Cr143,890
↓ -2,987
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹16 Cr302,492
↑ 29,255
HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH
4%₹9 Cr98,364
Nifty 28/01/2021
- | -
4%₹8 Cr5,925
↑ 5,925
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
4%₹8 Cr161,906
Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -
3%₹7 Cr64,901
↑ 9,000
Future on Kotak Mahindra Bank Ltd
Derivatives, Since 31 Dec 20 | -
3%₹6 Cr32,400
↓ -5,600
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
3%₹6 Cr20,442
↓ -2,188
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
2%₹5 Cr199,180
↑ 53,580

3. Edelweiss Large and Mid Cap Fund 

(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 CAGR/Annualized return of 10.9% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2020 was 17% , 2019 was 11.1% and 2018 was -3.3% .

Below is the key information for Edelweiss Large and Mid Cap Fund 

Edelweiss Large and Mid Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (14 Jan 21) ₹40.732 ↑ 0.06   (0.16 %)
Net Assets (Cr) ₹579 on 30 Nov 20
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 0.36
Information Ratio 0.19
Alpha Ratio -1.63
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,049
31 Dec 17₹13,878
31 Dec 18₹13,414
31 Dec 19₹14,903
31 Dec 20₹17,433

Edelweiss Large and Mid Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Edelweiss Large and Mid Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21

DurationReturns
1 Month 8.8%
3 Month 23.5%
6 Month 36.7%
1 Year 21.5%
3 Year 8.9%
5 Year 13.9%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Harshad Patwardhan14 Jun 0713.56 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services30.55%
Basic Materials13.51%
Technology12.47%
Industrials9.82%
Health Care8.76%
Consumer Cyclical6.49%
Energy3.66%
Consumer Defensive3.49%
Real Estate2.98%
Communication Services2.64%
Utility2.43%
Asset Allocation
Asset ClassValue
Cash3.2%
Equity96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
6%₹38 Cr263,463
↓ -10,634
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
6%₹37 Cr293,698
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
6%₹34 Cr639,524
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFC
4%₹26 Cr100,050
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹20 Cr99,997
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | CHOLAFIN
3%₹18 Cr460,664
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹16 Cr263,964
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹16 Cr318,949
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹16 Cr587,530
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
2%₹15 Cr29,044

4. Edelweiss Multi Cap Fund 

(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 CAGR/Annualized return of 10.5% since its launch.  Return for 2020 was 14.4% , 2019 was 8.4% and 2018 was -4.9% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (14 Jan 21) ₹18.09 ↑ 0.03   (0.18 %)
Net Assets (Cr) ₹599 on 30 Nov 20
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.43
Sharpe Ratio 0.27
Information Ratio -0.53
Alpha Ratio -1.84
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,038
31 Dec 17₹14,794
31 Dec 18₹14,067
31 Dec 19₹15,246
31 Dec 20₹17,436

Edelweiss Multi Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Edelweiss Multi Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21

DurationReturns
1 Month 8.5%
3 Month 23.4%
6 Month 36%
1 Year 18.1%
3 Year 6.5%
5 Year 14%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Harshad Patwardhan3 Feb 155.91 Yr.

Data below for Edelweiss Multi Cap Fund  as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services34.46%
Technology16.42%
Basic Materials10.88%
Industrials8.11%
Health Care6.63%
Consumer Cyclical4.56%
Energy4.27%
Consumer Defensive3.95%
Communication Services3.72%
Real Estate2.75%
Utility1.39%
Asset Allocation
Asset ClassValue
Cash2.86%
Equity97.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
9%₹54 Cr430,817
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
8%₹51 Cr358,419
↓ -21,886
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
7%₹46 Cr868,166
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
5%₹30 Cr117,494
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹23 Cr457,110
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
4%₹23 Cr113,416
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹19 Cr148,021
↑ 12,042
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
3%₹18 Cr76,630
↓ -6,985
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 540699
3%₹17 Cr12,993
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹16 Cr580,091

5. Edelweiss Long Term Equity Fund

(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 CAGR/Annualized return of 15.7% since its launch.  Ranked 25 in ELSS category.  Return for 2020 was 13.7% , 2019 was 9.2% and 2018 was -9.1% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (14 Jan 21) ₹57.66 ↑ 0.16   (0.28 %)
Net Assets (Cr) ₹140 on 30 Nov 20
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.24
Information Ratio -1.06
Alpha Ratio -2.78
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹9,888
31 Dec 17₹13,620
31 Dec 18₹12,387
31 Dec 19₹13,525
31 Dec 20₹15,374

Edelweiss Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21

DurationReturns
1 Month 8.4%
3 Month 22.4%
6 Month 36.7%
1 Year 17.3%
3 Year 5.2%
5 Year 11%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsh Kothari30 Apr 191.68 Yr.
Pratik Dharmshi30 Apr 191.68 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services33.33%
Technology15.93%
Basic Materials8.7%
Industrials8.04%
Health Care7.63%
Consumer Defensive7.45%
Consumer Cyclical5.78%
Energy5.33%
Communication Services3.52%
Utility1.65%
Real Estate1.02%
Asset Allocation
Asset ClassValue
Cash1.64%
Equity98.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
8%₹13 Cr100,956
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹12 Cr83,940
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹10 Cr192,118
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
5%₹8 Cr31,005
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹7 Cr33,786
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹6 Cr90,175
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹5 Cr103,168
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
3%₹5 Cr35,583
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
3%₹4 Cr18,300
↓ -2,928
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
2%₹3 Cr20,696

6. Edelweiss Mid Cap Fund

(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 CAGR/Annualized return of 10.4% since its launch.  Ranked 22 in Mid Cap category.  Return for 2020 was 26.4% , 2019 was 5.2% and 2018 was -15.7% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (14 Jan 21) ₹36.444 ↑ 0.17   (0.45 %)
Net Assets (Cr) ₹1,023 on 30 Nov 20
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 0.58
Information Ratio 0.55
Alpha Ratio 4.71
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,250
31 Dec 17₹15,605
31 Dec 18₹13,156
31 Dec 19₹13,833
31 Dec 20₹17,490

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21

DurationReturns
1 Month 9.4%
3 Month 29.2%
6 Month 45.9%
1 Year 31.9%
3 Year 4.9%
5 Year 14.3%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harshad Patwardhan26 Dec 0713.03 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services21.47%
Basic Materials18.85%
Industrials15.64%
Consumer Cyclical14.48%
Technology9.49%
Health Care7.86%
Utility4.59%
Real Estate2.49%
Consumer Defensive1.95%
Communication Services1.18%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN
4%₹47 Cr1,215,679
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
4%₹41 Cr186,019
↓ -22,713
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹36 Cr5,369,615
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 20 | SRF
3%₹35 Cr62,961
↓ -4,774
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 540699
3%₹34 Cr25,289
↓ -1,981
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
3%₹34 Cr219,297
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON
3%₹29 Cr757,441
↓ -235,689
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹29 Cr1,589,172
Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 20 | SRTRANSFIN
3%₹28 Cr267,429
Ipca Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 524494
3%₹28 Cr127,078
↓ -41,402

7. Edelweiss ASEAN Equity Off-shore Fund

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 CAGR/Annualized return of 9.2% since its launch.  Ranked 18 in Global category.  Return for 2020 was 2.3% , 2019 was 12% and 2018 was -2.1% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (13 Jan 21) ₹23.253 ↑ 0.18   (0.78 %)
Net Assets (Cr) ₹51 on 30 Nov 20
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.11
Information Ratio 0.47
Alpha Ratio 8.81
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,962
31 Dec 17₹13,360
31 Dec 18₹13,082
31 Dec 19₹14,652
31 Dec 20₹14,994

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21

DurationReturns
1 Month 4%
3 Month 22.6%
6 Month 18.5%
1 Year 7.6%
3 Year 4.4%
5 Year 10.2%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 182.73 Yr.
Hardik Verma27 Sep 191.26 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services36.19%
Communication Services12.06%
Real Estate10.67%
Consumer Defensive6.59%
Basic Materials6.58%
Consumer Cyclical5.98%
Industrials5.27%
Energy5.06%
Health Care3.12%
Utility2.2%
Technology1.28%
Asset Allocation
Asset ClassValue
Cash5%
Equity95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
99%₹53 Cr42,053
↑ 6,351
Clearing Corporation Of India Ltd.
CBLO | -
1%₹0 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr
Reverse Repo
CBLO/Reverse Repo | -
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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
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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