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Best Edelweiss SIP Mutual Funds 2023
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 2023. 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 (%) 2022 (%) Edelweiss Mid Cap Fund Growth ₹69.052
↑ 0.76 ₹3,793 500 9.6 23.7 27.3 28.2 22.3 2.4 Edelweiss Large and Mid Cap Fund Growth ₹65.94
↑ 0.53 ₹2,221 1,000 6.4 18 18 21.6 17.2 1.3 Edelweiss Multi Cap Fund Growth ₹28.037
↑ 0.25 ₹1,297 1,000 6.1 14.7 15.4 19.8 15.1 0.7 Edelweiss Long Term Equity Fund Growth ₹84.8
↑ 0.65 ₹255 500 5.1 13.5 13.9 17.9 13.9 -0.1 Edelweiss Large Cap Fund Growth ₹66.62
↑ 0.50 ₹557 100 5.6 12.9 14.1 17.3 14.6 3.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹23.012
↓ -0.27 ₹64 1,000 -5.5 -4.8 -5.2 1.7 3.2 4.8 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹13.7192
↓ -0.02 ₹116 1,000 1 2.9 2.2 -6.1 3.4 -16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23
(Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss 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 Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on 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 1. Edelweiss Mid Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 22 in Mid Cap category. Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (01 Dec 23) ₹69.052 ↑ 0.76 (1.12 %) Net Assets (Cr) ₹3,793 on 31 Oct 23 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 0.87 Information Ratio -0.62 Alpha Ratio -3.02 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,676 30 Nov 20 ₹12,887 30 Nov 21 ₹19,554 30 Nov 22 ₹21,318 30 Nov 23 ₹27,066 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 11.2% 3 Month 9.6% 6 Month 23.7% 1 Year 27.3% 3 Year 28.2% 5 Year 22.3% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% 2013 6.8% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.08 Yr. Sahil Shah 24 Dec 21 1.85 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Consumer Cyclical 21.73% Financial Services 21.44% Industrials 16.02% Technology 11.32% Basic Materials 10.32% Health Care 9.99% Real Estate 2.77% Utility 2% Consumer Defensive 1.83% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT5% ₹173 Cr 280,643
↑ 9,883 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹146 Cr 10,351,669
↑ 904 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹139 Cr 644,137 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹122 Cr 245,336
↑ 63,092 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹120 Cr 235,985
↑ 20,931 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹117 Cr 2,783,325
↓ -586,797 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5323433% ₹103 Cr 645,341 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹101 Cr 183,494
↓ -19,300 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹98 Cr 3,979,331
↑ 857,070 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5434982% ₹93 Cr 15,570,481
↑ 362,939 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2022 was 1.3% , 2021 was 37% and 2020 was 17% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (01 Dec 23) ₹65.94 ↑ 0.53 (0.81 %) Net Assets (Cr) ₹2,221 on 31 Oct 23 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.39 Information Ratio -0.78 Alpha Ratio -2.45 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,976 30 Nov 20 ₹12,231 30 Nov 21 ₹17,200 30 Nov 22 ₹18,673 30 Nov 23 ₹21,978 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 9.1% 3 Month 6.4% 6 Month 18% 1 Year 18% 3 Year 21.6% 5 Year 17.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% 2013 5.3% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.08 Yr. Abhishek Gupta 24 Dec 21 1.85 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 25.35% Industrials 16.08% Consumer Cyclical 15.11% Basic Materials 12.61% Technology 11.86% Health Care 6.42% Energy 3.86% Consumer Defensive 2.81% Real Estate 1.92% Utility 1.49% Communication Services 1.3% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹126 Cr 853,591 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK4% ₹84 Cr 920,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹67 Cr 228,117
↑ 15,607 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹51 Cr 900,747
↑ 46,793 Birlasoft Ltd (Technology)
Equity, Since 28 Feb 23 | BSOFT2% ₹49 Cr 888,715 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹49 Cr 78,963
↑ 7,347 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹48 Cr 210,478
↓ -20,416 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC2% ₹47 Cr 1,085,881
↑ 219,804 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 22 | APLAPOLLO2% ₹43 Cr 273,036 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | JUBLFOOD2% ₹40 Cr 803,667
↑ 74,285 3. Edelweiss Multi Cap Fund
CAGR/Annualized return of 12.4% since its launch. Return for 2022 was 0.7% , 2021 was 34.7% and 2020 was 14.4% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (01 Dec 23) ₹28.037 ↑ 0.25 (0.91 %) Net Assets (Cr) ₹1,297 on 31 Oct 23 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.24 Sharpe Ratio 0.28 Information Ratio -0.16 Alpha Ratio -0.15 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,777 30 Nov 20 ₹11,662 30 Nov 21 ₹16,051 30 Nov 22 ₹17,466 30 Nov 23 ₹20,047 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 8.5% 3 Month 6.1% 6 Month 14.7% 1 Year 15.4% 3 Year 19.8% 5 Year 15.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 1.38 Yr. Trideep Bhattacharya 1 Oct 21 2.08 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 30.55% Industrials 16.97% Consumer Cyclical 12.49% Technology 12.39% Energy 6.31% Consumer Defensive 6.17% Health Care 4.72% Basic Materials 3.9% Utility 3.32% Real Estate 1.03% Communication Services 0.53% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹103 Cr 696,011 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹90 Cr 979,651
↓ -130,180 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹73 Cr 248,743 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹53 Cr 230,044 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹37 Cr 647,383
↓ -249,447 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹33 Cr 39,455 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC2% ₹32 Cr 737,840 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹31 Cr 276,916 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5329772% ₹31 Cr 58,772 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA2% ₹29 Cr 929,009 4. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 25 in ELSS category. Return for 2022 was -0.1% , 2021 was 30.4% and 2020 was 13.7% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (01 Dec 23) ₹84.8 ↑ 0.65 (0.77 %) Net Assets (Cr) ₹255 on 31 Oct 23 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 0.19 Information Ratio -0.63 Alpha Ratio -1 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,814 30 Nov 20 ₹11,588 30 Nov 21 ₹15,549 30 Nov 22 ₹16,779 30 Nov 23 ₹19,034 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 7.9% 3 Month 5.1% 6 Month 13.5% 1 Year 13.9% 3 Year 17.9% 5 Year 13.9% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% 2014 40.5% 2013 11.5% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 0.25 Yr. Trideep Bhattacharya 1 Aug 23 0.25 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 34.26% Industrials 16.3% Technology 10.43% Consumer Cyclical 9.06% Consumer Defensive 7.14% Health Care 6.05% Basic Materials 5.03% Energy 4.88% Communication Services 2.21% Real Estate 1.88% Utility 1.18% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹21 Cr 141,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹18 Cr 199,877
↓ -9,684 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT6% ₹15 Cr 51,257 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹12 Cr 54,330 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹10 Cr 98,765 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹9 Cr 151,934
↓ -22,501 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹8 Cr 9,300 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹8 Cr 175,158 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹7 Cr 47,648 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS2% ₹6 Cr 18,740 5. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 66 in Large Cap category. Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (01 Dec 23) ₹66.62 ↑ 0.50 (0.76 %) Net Assets (Cr) ₹557 on 31 Oct 23 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 0.43 Information Ratio -0.03 Alpha Ratio 4.91 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,112 30 Nov 20 ₹12,129 30 Nov 21 ₹15,792 30 Nov 22 ₹17,260 30 Nov 23 ₹19,609 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 7.1% 3 Month 5.6% 6 Month 12.9% 1 Year 14.1% 3 Year 17.3% 5 Year 14.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% 2013 11.1% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 6.5 Yr. Bharat Lahoti 1 Oct 21 2.08 Yr. Data below for Edelweiss Large Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 32.4% Consumer Cyclical 9.82% Technology 9.03% Consumer Defensive 8.54% Industrials 8.28% Health Care 7.56% Energy 6.76% Basic Materials 6.16% Communication Services 3.38% Utility 1.9% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹42 Cr 281,966
↓ -10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK6% ₹33 Cr 363,146
↑ 15,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹32 Cr 138,250 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC5% ₹29 Cr 685,000
↑ 85,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹23 Cr 79,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹22 Cr 221,159
↑ 15,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹20 Cr 145,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹19 Cr 205,932 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹15 Cr 261,434 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000342% ₹13 Cr 17,489
↑ 4,000 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 18 in Global category. Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (30 Nov 23) ₹23.012 ↓ -0.27 (-1.16 %) Net Assets (Cr) ₹64 on 31 Oct 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio -0.44 Information Ratio 0 Alpha Ratio 0 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,770 30 Nov 20 ₹11,139 30 Nov 21 ₹11,996 30 Nov 22 ₹12,369 30 Nov 23 ₹11,728 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 2.5% 3 Month -5.5% 6 Month -4.8% 1 Year -5.2% 3 Year 1.7% 5 Year 3.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% 2013 10.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 4.1 Yr. Bharat Lahoti 1 Oct 21 2.08 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 44.94% Consumer Cyclical 11.09% Industrials 10.11% Real Estate 6.03% Consumer Defensive 6% Communication Services 4.8% Health Care 4.13% Technology 3.59% Energy 3.41% Basic Materials 1.37% Utility 0.88% Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹63 Cr 49,350
↑ 752 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 3.4% since its launch. Ranked 16 in Global category. Return for 2022 was -16.8% , 2021 was -5.9% and 2020 was 21.7% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (30 Nov 23) ₹13.7192 ↓ -0.02 (-0.15 %) Net Assets (Cr) ₹116 on 31 Oct 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio 0.19 Information Ratio -1.05 Alpha Ratio -2.28 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,345 30 Nov 20 ₹14,279 30 Nov 21 ₹13,939 30 Nov 22 ₹11,553 30 Nov 23 ₹11,803 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 7% 3 Month 1% 6 Month 2.9% 1 Year 2.2% 3 Year -6.1% 5 Year 3.4% 10 Year 15 Year Since launch 3.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 2013 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.56 Yr. Bharat Lahoti 1 Oct 21 2.08 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 25.99% Technology 25.05% Consumer Cyclical 13.29% Consumer Defensive 9.21% Communication Services 8.65% Energy 6.46% Industrials 4.11% Basic Materials 3.5% Health Care 2.42% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.69% Other 0.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹117 Cr 117,437
↑ 4,979 Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Accrued Interest
CBLO | -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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