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Best Edelweiss SIP Mutual Funds 2019
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 2019. 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 (%) 2018 (%) Edelweiss Multi Cap Fund Growth ₹14.274
↓ -0.22 ₹392 1,000 -2.4 2.2 -0.6 11.7 -4.9 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.6916
↓ -0.01 ₹7 1,000 -2.3 4 3.8 11.4 4.7 -7.2 Edelweiss Large Cap Fund Growth ₹35
↓ -0.55 ₹166 500 -2.1 4.3 0.1 10 10.1 1.7 Edelweiss Large and Mid Cap Fund Growth ₹30.677
↓ -0.49 ₹445 1,000 -1.6 2.6 -0.8 9.3 9.9 -3.3 Edelweiss ASEAN Equity Off-shore Fund Growth ₹21.351
↑ 0.01 ₹44 1,000 2.7 2.8 10.4 8 5.1 -2.1 Edelweiss Long Term Equity Fund Growth ₹45.26
↓ -0.74 ₹106 500 -2.9 1.8 -1.2 7.8 9.3 -9.1 Edelweiss Mid Cap Fund Growth ₹25.139
↓ -0.50 ₹916 1,000 -5.5 -1.3 -7.1 7.8 11.7 -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
(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 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 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 (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 1. Edelweiss Multi Cap Fund
CAGR/Annualized return of 8.3% since its launch. Return for 2018 was -4.9% , 2017 was 47.4% and 2016 was 0.4% . 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 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.
Date Value 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 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 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
Year Returns 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Harshad Patwardhan 3 Feb 15 4.07 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 40.59% Industrials 14.28% Consumer Cyclical 8.79% Basic Materials 8.78% Technology 8.57% Energy 4.65% Health Care 4.44% Consumer Defensive 2.83% Real Estate 0.78% Asset Allocation
Asset Class Value Cash 5.29% Equity 94.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK9% ₹33 Cr 135,521
↑ 21,226 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK6% ₹22 Cr 508,123
↑ 60,682 Clearing Corporation Of India Ltd.
CBLO | -5% ₹19 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE5% ₹17 Cr 125,085
↓ -11,703 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹14 Cr 87,138
↑ 34,395 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹13 Cr 162,568 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹11 Cr 50,124
↑ 7,413 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹11 Cr 310,886
↑ 99,962 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹10 Cr 140,004
↑ 21,712 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | ITC3% ₹10 Cr 363,352
↓ -6,050 2. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
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% . 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.
Date Value 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 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 19 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Hiten Shah 9 Apr 18 0.89 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 33.01% Technology 22.93% Consumer Cyclical 9.9% Basic Materials 6.96% Industrials 3.89% Energy 3.65% Consumer Defensive 2.94% Real Estate 2.6% Communication Services 1.96% Utility 0.65% Health Care 0.42% Asset Allocation
Asset Class Value Cash 7.76% Equity 90.96% Debt 1.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -97% ₹7 Cr 2,485 Clearing Corporation Of India Ltd.
CBLO | -4% ₹0 Cr Net Receivables/(Payables)
Net Current Assets | -1% ₹0 Cr 3. Edelweiss Large Cap Fund
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% . 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.
Date Value 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 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Bharat Lahoti 2 May 17 1.83 Yr. Data below for Edelweiss Large Cap Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 34.69% Technology 13.22% Consumer Defensive 9.91% Energy 8.39% Industrials 5.49% Utility 5.06% Health Care 4.16% Basic Materials 3.88% Consumer Cyclical 3.6% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -10% -₹17 Cr 1,701
↑ 1,100 Clearing Corporation Of India Ltd.
CBLO | -9% ₹15 Cr Nifty 27/06/2019
- | -9% ₹15 Cr 12,225
↑ 12,225 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹14 Cr 56,858
↓ -2,809 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE5% ₹9 Cr 65,502
↓ -14,011 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5006765% ₹8 Cr 11,483
↑ 4,932 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC5% ₹8 Cr 37,368 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000345% ₹8 Cr 22,793
↑ 3,583 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK4% ₹6 Cr 145,282 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹5 Cr 21,351
↑ 2,793 4. Edelweiss Large and Mid Cap Fund
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% . 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.
Date Value 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 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Harshad Patwardhan 14 Jun 07 11.72 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 42.41% Consumer Cyclical 11.96% Industrials 11.63% Basic Materials 8.47% Technology 5.66% Health Care 5.44% Energy 4.4% Consumer Defensive 2.38% Real Estate 1.67% Asset Allocation
Asset Class Value Cash 5.97% Equity 94.02% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹41 Cr 168,620
↑ 7,004 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK7% ₹28 Cr 669,408
↑ 77,446 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹22 Cr 139,934
↑ 56,617 Clearing Corporation Of India Ltd.
CBLO | -5% ₹20 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹19 Cr 142,931
↓ -30,180 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹18 Cr 226,954 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFC4% ₹17 Cr 76,524 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹14 Cr 392,955
↑ 64,908 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY3% ₹12 Cr 161,257
↑ 13,838 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | ITC2% ₹10 Cr 368,934
↓ -4,748 5. Edelweiss ASEAN Equity Off-shore Fund
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% . 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.
Date Value 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 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Hiten Shah 9 Apr 18 0.89 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 43.23% Real Estate 8.7% Industrials 8.03% Communication Services 7.88% Consumer Cyclical 7.54% Consumer Defensive 7.51% Energy 4.46% Basic Materials 3.64% Health Care 1.78% Technology 0.62% Utility 0.6% Asset Allocation
Asset Class Value Cash 5.08% Equity 94% Debt 0.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity C (acc) USD
Investment Fund | -99% ₹42 Cr 36,906 Clearing Corporation Of India Ltd.
CBLO | -1% ₹0 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr 6. Edelweiss Long Term Equity Fund
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% . 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.
Date Value 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 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Harsh Kothari 30 Apr 19 0 Yr. Pratik Dharmshi 30 Apr 19 0 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 42.35% Industrials 13.87% Technology 8.23% Consumer Cyclical 8.16% Basic Materials 8.09% Health Care 4.63% Consumer Defensive 4.27% Energy 3.47% Asset Allocation
Asset Class Value Cash 5.75% Equity 94.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹9 Cr 38,179 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹6 Cr 140,413 Clearing Corporation Of India Ltd.
CBLO | -5% ₹5 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC4% ₹5 Cr 21,144 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT4% ₹5 Cr 29,024
↑ 6,817 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹4 Cr 54,313 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹4 Cr 50,791 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹4 Cr 27,574
↓ -15,639 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹4 Cr 126,522 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK3% ₹3 Cr 19,496 7. Edelweiss Mid Cap Fund
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% . 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.
Date Value 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 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Harshad Patwardhan 26 Dec 07 11.18 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 26.19% Consumer Cyclical 21.81% Industrials 15.89% Basic Materials 12.4% Health Care 7.27% Technology 6.05% Utility 2.39% Real Estate 2.08% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity RBL Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | RBLBANK5% ₹45 Cr 651,890 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK5% ₹42 Cr 3,949,089
↑ 214,735 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN4% ₹35 Cr 231,091 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP4% ₹34 Cr 277,913 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5008503% ₹29 Cr 1,844,309
↑ 150,151 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | JUBLFOOD3% ₹27 Cr 205,648
↑ 50,756 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5333983% ₹26 Cr 398,036
↑ 109,945 Clearing Corporation Of India Ltd.
CBLO | -3% ₹25 Cr PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹24 Cr 211,615
↑ 1,167 Aarti Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 5242083% ₹24 Cr 127,990
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?
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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