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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 Emerging Markets Opportunities Equity Off-shore Fund Growth ₹18.2276
↓ -0.01 ₹30 1,000 21.3 26.4 26.9 13.1 18.4 21.7 Edelweiss Large Cap Fund Growth ₹46.08
↑ 0.01 ₹207 500 21.3 36.4 20 11 14.4 17.3 Edelweiss Large and Mid Cap Fund Growth ₹40.732
↑ 0.06 ₹579 1,000 23.5 36.7 21.5 8.9 13.9 17 Edelweiss Multi Cap Fund Growth ₹18.09
↑ 0.03 ₹599 1,000 23.4 36 18.1 6.5 14 14.4 Edelweiss Long Term Equity Fund Growth ₹57.66
↑ 0.16 ₹140 500 22.4 36.7 17.3 5.2 11 13.7 Edelweiss Mid Cap Fund Growth ₹36.444
↑ 0.17 ₹1,023 500 29.2 45.9 31.9 4.9 14.3 26.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹23.253
↑ 0.18 ₹51 1,000 22.6 18.5 7.6 4.4 10.2 2.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jan 21
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 (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 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 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 Emerging Markets Opportunities Equity Off-shore Fund
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% . 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.
Date Value 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 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 13 Jan 21 Duration Returns 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
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 2.73 Yr. Hardik Verma 27 Sep 19 1.26 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 22.39% Technology 21.91% Consumer Cyclical 15.63% Communication Services 11.52% Consumer Defensive 5.55% Energy 4.07% Industrials 3.32% Basic Materials 2.89% Health Care 1.93% Real Estate 1.75% Utility 0.53% Asset Allocation
Asset Class Value Cash 5.16% Equity 92.36% Other 2.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹41 Cr 31,511
↑ 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
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% . 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.
Date Value 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 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 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
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 3.67 Yr. Hardik Varma 11 Nov 19 1.14 Yr. Data below for Edelweiss Large Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 26.56% Technology 17.02% Health Care 10.86% Consumer Defensive 8.79% Basic Materials 4.64% Consumer Cyclical 4.45% Communication Services 4.12% Industrials 3.35% Energy 1.64% Utility 1.09% Asset Allocation
Asset Class Value Cash 1.09% Equity 95.83% Debt 3.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK9% ₹21 Cr 143,702
↓ -11,706 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY8% ₹18 Cr 143,890
↓ -2,987 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹16 Cr 302,492
↑ 29,255 HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH4% ₹9 Cr 98,364 Nifty 28/01/2021
- | -4% ₹8 Cr 5,925
↑ 5,925 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹8 Cr 161,906 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -3% ₹7 Cr 64,901
↑ 9,000 Future on Kotak Mahindra Bank Ltd
Derivatives, Since 31 Dec 20 | -3% ₹6 Cr 32,400
↓ -5,600 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹6 Cr 20,442
↓ -2,188 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN2% ₹5 Cr 199,180
↑ 53,580 3. Edelweiss Large and Mid Cap Fund
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% . 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.
Date Value 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 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 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
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 13.56 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 30.55% Basic Materials 13.51% Technology 12.47% Industrials 9.82% Health Care 8.76% Consumer Cyclical 6.49% Energy 3.66% Consumer Defensive 3.49% Real Estate 2.98% Communication Services 2.64% Utility 2.43% Asset Allocation
Asset Class Value Cash 3.2% Equity 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹38 Cr 263,463
↓ -10,634 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY6% ₹37 Cr 293,698 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK6% ₹34 Cr 639,524 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFC4% ₹26 Cr 100,050 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹20 Cr 99,997 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | CHOLAFIN3% ₹18 Cr 460,664 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹16 Cr 263,964 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹16 Cr 318,949 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹16 Cr 587,530 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹15 Cr 29,044 4. Edelweiss Multi Cap Fund
CAGR/Annualized return of 10.5% 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 (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 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.
Date Value 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 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 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
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 5.91 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 34.46% Technology 16.42% Basic Materials 10.88% Industrials 8.11% Health Care 6.63% Consumer Cyclical 4.56% Energy 4.27% Consumer Defensive 3.95% Communication Services 3.72% Real Estate 2.75% Utility 1.39% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY9% ₹54 Cr 430,817 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹51 Cr 358,419
↓ -21,886 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹46 Cr 868,166 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹30 Cr 117,494 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹23 Cr 457,110 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹23 Cr 113,416 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹19 Cr 148,021
↑ 12,042 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006963% ₹18 Cr 76,630
↓ -6,985 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 5406993% ₹17 Cr 12,993 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹16 Cr 580,091 5. Edelweiss Long Term Equity Fund
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% . 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.
Date Value 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 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 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
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 1.68 Yr. Pratik Dharmshi 30 Apr 19 1.68 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.33% Technology 15.93% Basic Materials 8.7% Industrials 8.04% Health Care 7.63% Consumer Defensive 7.45% Consumer Cyclical 5.78% Energy 5.33% Communication Services 3.52% Utility 1.65% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY8% ₹13 Cr 100,956 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹12 Cr 83,940 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹10 Cr 192,118 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC5% ₹8 Cr 31,005 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹7 Cr 33,786 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹6 Cr 90,175 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹5 Cr 103,168 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹5 Cr 35,583 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006963% ₹4 Cr 18,300
↓ -2,928 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹3 Cr 20,696 6. Edelweiss Mid Cap Fund
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% . 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.
Date Value 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 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 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
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 13.03 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 21.47% Basic Materials 18.85% Industrials 15.64% Consumer Cyclical 14.48% Technology 9.49% Health Care 7.86% Utility 4.59% Real Estate 2.49% Consumer Defensive 1.95% Communication Services 1.18% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN4% ₹47 Cr 1,215,679 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND4% ₹41 Cr 186,019
↓ -22,713 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹36 Cr 5,369,615 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 20 | SRF3% ₹35 Cr 62,961
↓ -4,774 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 5406993% ₹34 Cr 25,289
↓ -1,981 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262993% ₹34 Cr 219,297 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON3% ₹29 Cr 757,441
↓ -235,689 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹29 Cr 1,589,172 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 20 | SRTRANSFIN3% ₹28 Cr 267,429 Ipca Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 5244943% ₹28 Cr 127,078
↓ -41,402 7. Edelweiss ASEAN Equity Off-shore Fund
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% . 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.
Date Value 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 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 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
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 2.73 Yr. Hardik Verma 27 Sep 19 1.26 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 36.19% Communication Services 12.06% Real Estate 10.67% Consumer Defensive 6.59% Basic Materials 6.58% Consumer Cyclical 5.98% Industrials 5.27% Energy 5.06% Health Care 3.12% Utility 2.2% Technology 1.28% Asset Allocation
Asset Class Value Cash 5% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity C (acc) USD
Investment Fund | -99% ₹53 Cr 42,053
↑ 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?
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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