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7 Best Edelweiss SIP Mutual Funds 2019 | Best SIP Funds

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Best Edelweiss SIP Mutual Funds 2019

Updated on July 17, 2019 , 202 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 2019. 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 (%)2018 (%)
Edelweiss Multi Cap Fund  Growth ₹14.274
↓ -0.22
₹392 1,000 -2.42.2-0.611.7 -4.9
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.6916
↓ -0.01
₹7 1,000 -2.343.811.44.7-7.2
Edelweiss Large Cap Fund Growth ₹35
↓ -0.55
₹166 500 -2.14.30.11010.11.7
Edelweiss Large and Mid Cap Fund  Growth ₹30.677
↓ -0.49
₹445 1,000 -1.62.6-0.89.39.9-3.3
Edelweiss ASEAN Equity Off-shore Fund Growth ₹21.351
↑ 0.01
₹44 1,000 2.72.810.485.1-2.1
Edelweiss Long Term Equity Fund Growth ₹45.26
↓ -0.74
₹106 500 -2.91.8-1.27.89.3-9.1
Edelweiss Mid Cap Fund Growth ₹25.139
↓ -0.50
₹916 1,000 -5.5-1.3-7.17.811.7-15.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jul 19

1. 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 8.3% since its launch.  Return for 2018 was -4.9% , 2017 was 47.4% and 2016 was 0.4% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (19 Jul 19) ₹14.274 ↓ -0.22   (-1.51 %)
Net Assets (Cr) ₹392 on 30 Jun 19
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.73
Sharpe Ratio 0.25
Information Ratio 0.34
Alpha Ratio -0.26
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
30 Jun 15₹9,918
30 Jun 16₹9,954
30 Jun 17₹12,125
30 Jun 18₹13,937
30 Jun 19₹14,792

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 ₹405,518.
Net Profit of ₹105,518
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 19 Jul 19

DurationReturns
1 Month -2.5%
3 Month -2.4%
6 Month 2.2%
1 Year -0.6%
3 Year 11.7%
5 Year
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.9%
2017 47.4%
2016 0.4%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Harshad Patwardhan3 Feb 154.07 Yr.

Data below for Edelweiss Multi Cap Fund  as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services40.59%
Industrials14.28%
Consumer Cyclical8.79%
Basic Materials8.78%
Technology8.57%
Energy4.65%
Health Care4.44%
Consumer Defensive2.83%
Real Estate0.78%
Asset Allocation
Asset ClassValue
Cash5.29%
Equity94.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
9%₹33 Cr135,521
↑ 21,226
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
6%₹22 Cr508,123
↑ 60,682
Clearing Corporation Of India Ltd.
CBLO | -
5%₹19 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
5%₹17 Cr125,085
↓ -11,703
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹14 Cr87,138
↑ 34,395
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹13 Cr162,568
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
3%₹11 Cr50,124
↑ 7,413
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹11 Cr310,886
↑ 99,962
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
3%₹10 Cr140,004
↑ 21,712
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | ITC
3%₹10 Cr363,352
↓ -6,050

2. 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 4.8% since its launch.  Ranked 16 in Global category.  Return for 2018 was -7.2% , 2017 was 30% and 2016 was 9.8% .

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 (18 Jul 19) ₹12.6916 ↓ -0.01   (-0.11 %)
Net Assets (Cr) ₹7 on 30 Jun 19
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.66
Sharpe Ratio 0.1
Information Ratio 0.41
Alpha Ratio 1.95
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
30 Jun 15₹9,731
30 Jun 16₹8,607
30 Jun 17₹10,342
30 Jun 18₹11,905
30 Jun 19₹12,359

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 ₹340,450.
Net Profit of ₹40,450
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 19 Jul 19

DurationReturns
1 Month 2.7%
3 Month -2.3%
6 Month 4%
1 Year 3.8%
3 Year 11.4%
5 Year 4.7%
10 Year
15 Year
Since launch 4.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Hiten Shah9 Apr 180.89 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services33.01%
Technology22.93%
Consumer Cyclical9.9%
Basic Materials6.96%
Industrials3.89%
Energy3.65%
Consumer Defensive2.94%
Real Estate2.6%
Communication Services1.96%
Utility0.65%
Health Care0.42%
Asset Allocation
Asset ClassValue
Cash7.76%
Equity90.96%
Debt1.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -
97%₹7 Cr2,485
Clearing Corporation Of India Ltd.
CBLO | -
4%₹0 Cr
Net Receivables/(Payables)
Net Current Assets | -
1%₹0 Cr

3. 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 13.1% since its launch.  Ranked 66 in Large Cap category.  Return for 2018 was 1.7% , 2017 was 33.8% and 2016 was 0.4% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (19 Jul 19) ₹35 ↓ -0.55   (-1.55 %)
Net Assets (Cr) ₹166 on 30 Jun 19
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.38
Sharpe Ratio 0.28
Information Ratio -0.45
Alpha Ratio -4.54
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
30 Jun 14₹10,000
30 Jun 15₹12,349
30 Jun 16₹12,108
30 Jun 17₹14,014
30 Jun 18₹16,104
30 Jun 19₹17,179

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 ₹395,578.
Net Profit of ₹95,578
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 19 Jul 19

DurationReturns
1 Month -2.8%
3 Month -2.1%
6 Month 4.3%
1 Year 0.1%
3 Year 10%
5 Year 10.1%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bharat Lahoti2 May 171.83 Yr.

Data below for Edelweiss Large Cap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services34.69%
Technology13.22%
Consumer Defensive9.91%
Energy8.39%
Industrials5.49%
Utility5.06%
Health Care4.16%
Basic Materials3.88%
Consumer Cyclical3.6%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
10%-₹17 Cr1,701
↑ 1,100
Clearing Corporation Of India Ltd.
CBLO | -
9%₹15 Cr
Nifty 27/06/2019
- | -
9%₹15 Cr12,225
↑ 12,225
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
8%₹14 Cr56,858
↓ -2,809
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
5%₹9 Cr65,502
↓ -14,011
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500676
5%₹8 Cr11,483
↑ 4,932
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
5%₹8 Cr37,368
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
5%₹8 Cr22,793
↑ 3,583
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
4%₹6 Cr145,282
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
3%₹5 Cr21,351
↑ 2,793

4. 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 9.7% 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% .

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 (19 Jul 19) ₹30.677 ↓ -0.49   (-1.57 %)
Net Assets (Cr) ₹445 on 30 Jun 19
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.66
Sharpe Ratio 0.2
Information Ratio -0.54
Alpha Ratio -2.44
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
30 Jun 14₹10,000
30 Jun 15₹11,974
30 Jun 16₹12,124
30 Jun 17₹14,087
30 Jun 18₹16,025
30 Jun 19₹16,903

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 ₹385,859.
Net Profit of ₹85,859
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 19 Jul 19

DurationReturns
1 Month -1.8%
3 Month -1.6%
6 Month 2.6%
1 Year -0.8%
3 Year 9.3%
5 Year 9.9%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Harshad Patwardhan14 Jun 0711.72 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services42.41%
Consumer Cyclical11.96%
Industrials11.63%
Basic Materials8.47%
Technology5.66%
Health Care5.44%
Energy4.4%
Consumer Defensive2.38%
Real Estate1.67%
Asset Allocation
Asset ClassValue
Cash5.97%
Equity94.02%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
9%₹41 Cr168,620
↑ 7,004
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
7%₹28 Cr669,408
↑ 77,446
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹22 Cr139,934
↑ 56,617
Clearing Corporation Of India Ltd.
CBLO | -
5%₹20 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹19 Cr142,931
↓ -30,180
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹18 Cr226,954
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFC
4%₹17 Cr76,524
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹14 Cr392,955
↑ 64,908
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
3%₹12 Cr161,257
↑ 13,838
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | ITC
2%₹10 Cr368,934
↓ -4,748

5. 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 9.9% since its launch.  Ranked 18 in Global category.  Return for 2018 was -2.1% , 2017 was 21.9% and 2016 was 9.6% .

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 (18 Jul 19) ₹21.351 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹44 on 30 Jun 19
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio 0.47
Information Ratio -0.01
Alpha Ratio -2.66
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
30 Jun 14₹10,000
30 Jun 15₹9,928
30 Jun 16₹10,291
30 Jun 17₹11,055
30 Jun 18₹12,080
30 Jun 19₹13,252

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 ₹349,120.
Net Profit of ₹49,120
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 19 Jul 19

DurationReturns
1 Month 2.4%
3 Month 2.7%
6 Month 2.8%
1 Year 10.4%
3 Year 8%
5 Year 5.1%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Hiten Shah9 Apr 180.89 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services43.23%
Real Estate8.7%
Industrials8.03%
Communication Services7.88%
Consumer Cyclical7.54%
Consumer Defensive7.51%
Energy4.46%
Basic Materials3.64%
Health Care1.78%
Technology0.62%
Utility0.6%
Asset Allocation
Asset ClassValue
Cash5.08%
Equity94%
Debt0.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
99%₹42 Cr36,906
Clearing Corporation Of India Ltd.
CBLO | -
1%₹0 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr

6. 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 15.4% since its launch.  Ranked 25 in ELSS category.  Return for 2018 was -9.1% , 2017 was 37.7% and 2016 was -1.1% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (19 Jul 19) ₹45.26 ↓ -0.74   (-1.61 %)
Net Assets (Cr) ₹106 on 30 Jun 19
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.82
Sharpe Ratio 0.12
Information Ratio -0.76
Alpha Ratio -2.27
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,526
30 Jun 16₹12,318
30 Jun 17₹14,698
30 Jun 18₹15,753
30 Jun 19₹16,402

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 ₹385,859.
Net Profit of ₹85,859
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 19 Jul 19

DurationReturns
1 Month -2.9%
3 Month -2.9%
6 Month 1.8%
1 Year -1.2%
3 Year 7.8%
5 Year 9.3%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsh Kothari30 Apr 190 Yr.
Pratik Dharmshi30 Apr 190 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services42.35%
Industrials13.87%
Technology8.23%
Consumer Cyclical8.16%
Basic Materials8.09%
Health Care4.63%
Consumer Defensive4.27%
Energy3.47%
Asset Allocation
Asset ClassValue
Cash5.75%
Equity94.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹9 Cr38,179
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹6 Cr140,413
Clearing Corporation Of India Ltd.
CBLO | -
5%₹5 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
4%₹5 Cr21,144
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
4%₹5 Cr29,024
↑ 6,817
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹4 Cr54,313
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹4 Cr50,791
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹4 Cr27,574
↓ -15,639
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹4 Cr126,522
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK
3%₹3 Cr19,496

7. 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 8.3% since its launch.  Ranked 22 in Mid Cap category.  Return for 2018 was -15.7% , 2017 was 52.3% and 2016 was 2.5% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (19 Jul 19) ₹25.139 ↓ -0.50   (-1.96 %)
Net Assets (Cr) ₹916 on 30 Jun 19
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.63
Sharpe Ratio -0.26
Information Ratio 0.12
Alpha Ratio -1.62
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
30 Jun 14₹10,000
30 Jun 15₹13,465
30 Jun 16₹13,812
30 Jun 17₹17,198
30 Jun 18₹18,952
30 Jun 19₹18,543

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 ₹405,518.
Net Profit of ₹105,518
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 19 Jul 19

DurationReturns
1 Month -3.5%
3 Month -5.5%
6 Month -1.3%
1 Year -7.1%
3 Year 7.8%
5 Year 11.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harshad Patwardhan26 Dec 0711.18 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services26.19%
Consumer Cyclical21.81%
Industrials15.89%
Basic Materials12.4%
Health Care7.27%
Technology6.05%
Utility2.39%
Real Estate2.08%
Asset Allocation
Asset ClassValue
Cash4.55%
Equity95.45%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
RBL Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | RBLBANK
5%₹45 Cr651,890
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
5%₹42 Cr3,949,089
↑ 214,735
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN
4%₹35 Cr231,091
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP
4%₹34 Cr277,913
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 500850
3%₹29 Cr1,844,309
↑ 150,151
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | JUBLFOOD
3%₹27 Cr205,648
↑ 50,756
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 533398
3%₹26 Cr398,036
↑ 109,945
Clearing Corporation Of India Ltd.
CBLO | -
3%₹25 Cr
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
3%₹24 Cr211,615
↑ 1,167
Aarti Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 524208
3%₹24 Cr127,990

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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