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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 March 22, 2019 , 81 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 ₹14.406
↓ -0.03
₹231 1,000 4.71.74.815.9 -4.9
Edelweiss Large Cap Fund Growth ₹34.79
↓ -0.20
₹146 500 4.3-0.79.413.614.41.7
Edelweiss Mid Cap Fund Growth ₹26.13
↓ -0.07
₹811 1,000 2.5-2.5-6.913.220.9-15.7
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.5203
↑ 0.01
₹6 1,000 10.51.7-2.913.2 -7.2
Edelweiss Large and Mid Cap Fund  Growth ₹30.778
↓ -0.09
₹360 1,000 4.31.24.51314.8-3.3
Edelweiss Long Term Equity Fund Growth ₹45.82
↓ -0.18
₹79 500 4.51.60.111.113.6-9.1
Edelweiss ASEAN Equity Off-shore Fund Growth ₹20.085
↑ 0.04
₹45 1,000 3.3-3.2-4.37.95.8-2.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 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 9.2% 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 (22 Mar 19) ₹14.406 ↓ -0.03   (-0.24 %)
Net Assets (Cr) ₹231 on 28 Feb 19
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.73
Sharpe Ratio -0.46
Information Ratio 0.3
Alpha Ratio -2.6
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
28 Feb 15₹10,000
29 Feb 16₹8,234
28 Feb 17₹10,960
28 Feb 18₹14,139
28 Feb 19₹13,577

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 ₹447,579.
Net Profit of ₹147,579
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 22 Mar 19

DurationReturns
1 Month 5.8%
3 Month 4.7%
6 Month 1.7%
1 Year 4.8%
3 Year 15.9%
5 Year
10 Year
15 Year
Since launch 9.2%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services34.31%
Technology13.22%
Consumer Defensive10.72%
Industrials8.67%
Consumer Cyclical7.95%
Basic Materials7.1%
Health Care5.69%
Energy4%
Real Estate0.88%
Utility0.47%
Asset Allocation
Asset ClassValue
Cash6.99%
Equity93.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
8%₹20 Cr94,220
↑ 5,245
Clearing Corporation Of India Ltd.
CBLO | -
5%₹12 Cr
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹12 Cr167,576
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹9 Cr51,254
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
4%₹9 Cr267,995
↓ -61,772
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
4%₹9 Cr75,222
↑ 5,771
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
4%₹8 Cr42,711
↑ 42,711
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹8 Cr111,744
↓ -8,143
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
3%₹7 Cr42,113
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹6 Cr47,944

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 13.5% 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 (22 Mar 19) ₹34.79 ↓ -0.20   (-0.57 %)
Net Assets (Cr) ₹146 on 28 Feb 19
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.38
Sharpe Ratio -0.08
Information Ratio -0.57
Alpha Ratio -3.22
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
28 Feb 14₹10,000
28 Feb 15₹14,940
29 Feb 16₹12,385
28 Feb 17₹15,572
28 Feb 18₹18,771
28 Feb 19₹18,953

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 22 Mar 19

DurationReturns
1 Month 4.7%
3 Month 4.3%
6 Month -0.7%
1 Year 9.4%
3 Year 13.6%
5 Year 14.4%
10 Year
15 Year
Since launch 13.5%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services33.98%
Technology13.81%
Consumer Defensive10.08%
Energy9.99%
Consumer Cyclical6.62%
Health Care6.09%
Basic Materials4.08%
Utility2.83%
Industrials1.85%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO | -
9%₹14 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
8%₹12 Cr55,677
Cash Offset For Derivatives
Derivative Margin | -
8%-₹11 Cr1,105
↓ -261
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
7%₹11 Cr86,615
↓ -1,365
Nifty 28/03/2019
- | -
6%₹8 Cr7,500
↑ 7,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
5%₹7 Cr37,368
↑ 1,981
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 17 | KOTAKBANK
4%₹6 Cr50,226
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
3%₹5 Cr19,210
↑ 592
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
3%₹5 Cr145,282
↑ 7,717
HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH
3%₹5 Cr45,220
↑ 5,574

3. 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 8.9% 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 (22 Mar 19) ₹26.13 ↓ -0.07   (-0.28 %)
Net Assets (Cr) ₹811 on 28 Feb 19
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.63
Sharpe Ratio -1.01
Information Ratio 0.08
Alpha Ratio -4.84
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
28 Feb 14₹10,000
28 Feb 15₹19,671
29 Feb 16₹16,930
28 Feb 17₹22,766
28 Feb 18₹30,205
28 Feb 19₹25,627

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 ₹505,644.
Net Profit of ₹205,644
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 22 Mar 19

DurationReturns
1 Month 6.8%
3 Month 2.5%
6 Month -2.5%
1 Year -6.9%
3 Year 13.2%
5 Year 20.9%
10 Year
15 Year
Since launch 8.9%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services23.09%
Consumer Cyclical21.1%
Health Care11.73%
Technology10.42%
Basic Materials9.32%
Industrials8.98%
Utility3.02%
Consumer Defensive2.34%
Real Estate0.47%
Asset Allocation
Asset ClassValue
Cash6.57%
Equity93.42%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO | -
9%₹73 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | RBLBANK
5%₹38 Cr651,890
↓ -72,160
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB
4%₹30 Cr181,904
↓ -24,007
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | ABFRL
3%₹27 Cr1,211,802
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹27 Cr3,251,484
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 18 | M&MFIN
3%₹27 Cr684,022
↓ -50,220
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP
3%₹26 Cr227,314
Cash Offset For Derivatives
Derivative Margin | -
3%-₹24 Cr2,398
↓ -2,912
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 500850
3%₹23 Cr1,694,158
↑ 281,964
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN
3%₹23 Cr183,172
↓ -16,625

4. 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 4.9% 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 (20 Mar 19) ₹12.5203 ↑ 0.01   (0.11 %)
Net Assets (Cr) ₹6 on 28 Feb 19
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.66
Sharpe Ratio -0.18
Information Ratio 0.09
Alpha Ratio 1.22
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
28 Feb 15₹9,744
29 Feb 16₹7,829
28 Feb 17₹9,649
28 Feb 18₹12,529
28 Feb 19₹12,486

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 ₹426,080.
Net Profit of ₹126,080
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 22 Mar 19

DurationReturns
1 Month -1.2%
3 Month 10.5%
6 Month 1.7%
1 Year -2.9%
3 Year 13.2%
5 Year
10 Year
15 Year
Since launch 4.9%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services35.44%
Technology21.65%
Consumer Cyclical8.63%
Basic Materials7.89%
Energy3.59%
Real Estate2.97%
Consumer Defensive2.93%
Industrials2.91%
Utility2.68%
Communication Services2.18%
Health Care0.56%
Asset Allocation
Asset ClassValue
Cash5.22%
Equity94.04%
Debt0.27%
Other0.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -
98%₹6 Cr2,114
↓ -85
Clearing Corporation Of India Ltd.
CBLO | -
2%₹0 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr

5. 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% 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 (22 Mar 19) ₹30.778 ↓ -0.09   (-0.29 %)
Net Assets (Cr) ₹360 on 28 Feb 19
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.66
Sharpe Ratio -0.43
Information Ratio -1.02
Alpha Ratio -4.86
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
28 Feb 14₹10,000
28 Feb 15₹15,566
29 Feb 16₹12,993
28 Feb 17₹16,233
28 Feb 18₹20,288
28 Feb 19₹19,471

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 ₹436,710.
Net Profit of ₹136,710
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 22 Mar 19

DurationReturns
1 Month 5.7%
3 Month 4.3%
6 Month 1.2%
1 Year 4.5%
3 Year 13%
5 Year 14.8%
10 Year
15 Year
Since launch 10%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services34.77%
Consumer Cyclical12.7%
Technology12.14%
Industrials9.2%
Consumer Defensive6.98%
Health Care6.93%
Basic Materials5.82%
Energy4.14%
Real Estate1.76%
Utility0.64%
Asset Allocation
Asset ClassValue
Cash4.91%
Equity95.08%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
9%₹31 Cr148,161
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFC
5%₹20 Cr106,061
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
5%₹19 Cr255,979
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
5%₹16 Cr465,942
↓ -93,270
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹15 Cr121,209
Clearing Corporation Of India Ltd.
CBLO | -
4%₹13 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹12 Cr173,035
↓ -12,843
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹11 Cr83,317
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK
2%₹9 Cr71,547
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
2%₹7 Cr42,141

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 16.1% 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 (22 Mar 19) ₹45.82 ↓ -0.18   (-0.39 %)
Net Assets (Cr) ₹79 on 28 Feb 19
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.82
Sharpe Ratio -0.81
Information Ratio -1.32
Alpha Ratio -7.55
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹15,196
29 Feb 16₹13,000
28 Feb 17₹16,578
28 Feb 18₹19,979
28 Feb 19₹18,255

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 ₹426,080.
Net Profit of ₹126,080
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 22 Mar 19

DurationReturns
1 Month 5.9%
3 Month 4.5%
6 Month 1.6%
1 Year 0.1%
3 Year 11.1%
5 Year 13.6%
10 Year
15 Year
Since launch 16.1%
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
Harshad Patwardhan18 Sep 171.45 Yr.

Data below for Edelweiss Long Term Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services34.94%
Technology11.83%
Industrials10.7%
Consumer Defensive10.23%
Consumer Cyclical8.4%
Basic Materials6.95%
Health Care6.87%
Energy4.15%
Utility0.65%
Asset Allocation
Asset ClassValue
Cash5.29%
Equity94.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹7 Cr32,419
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
5%₹4 Cr57,533
Clearing Corporation Of India Ltd.
CBLO | -
5%₹4 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
4%₹4 Cr19,101
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹3 Cr26,583
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
4%₹3 Cr93,060
↓ -25,296
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹3 Cr38,891
↓ -3,904
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹3 Cr12,968
↑ 4,456
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
3%₹2 Cr18,306
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
3%₹2 Cr11,830

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 9.5% 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 (20 Mar 19) ₹20.085 ↑ 0.04   (0.22 %)
Net Assets (Cr) ₹45 on 28 Feb 19
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio -0.25
Information Ratio 0.06
Alpha Ratio -2.37
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
28 Feb 14₹10,000
28 Feb 15₹10,481
29 Feb 16₹9,724
28 Feb 17₹10,884
28 Feb 18₹13,588
28 Feb 19₹13,417

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 22 Mar 19

DurationReturns
1 Month -5%
3 Month 3.3%
6 Month -3.2%
1 Year -4.3%
3 Year 7.9%
5 Year 5.8%
10 Year
15 Year
Since launch 9.5%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services45.05%
Consumer Defensive10.66%
Consumer Cyclical10.38%
Communication Services7.71%
Real Estate7.69%
Industrials6%
Energy4.39%
Basic Materials2.56%
Health Care0.78%
Technology0.64%
Utility0.63%
Asset Allocation
Asset ClassValue
Cash3.19%
Equity96.48%
Debt0.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
101%₹45 Cr38,843
Net Receivables/(Payables)
Net Current Assets | -
2%-₹1 Cr
Clearing Corporation Of India Ltd.
CBLO | -
1%₹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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