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7 Best Edelweiss SIP Mutual Funds 2023 | Best SIP Funds

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Best Edelweiss SIP Mutual Funds 2023

Updated on February 6, 2023 , 2553 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:

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.

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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 (%)2022 (%)
Edelweiss Mid Cap Fund Growth ₹51.795
↑ 0.41
₹2,481 500 -4.71.84.320.7122.4
Edelweiss Large and Mid Cap Fund  Growth ₹53.052
↑ 0.39
₹1,672 1,000 -40.81.815.411.81.3
Edelweiss Multi Cap Fund  Growth ₹23.274
↑ 0.15
₹1,066 1,000 -2.72.11.714.410.30.7
Edelweiss Large Cap Fund Growth ₹56.32
↑ 0.33
₹382 100 -0.83.94.213.511.33.4
Edelweiss Long Term Equity Fund Growth ₹71.3
↑ 0.50
₹210 500 -2.71.9012.68.4-0.1
Edelweiss ASEAN Equity Off-shore Fund Growth ₹25.644
↓ -0.04
₹68 1,000 12.111.16.97.34.84.8
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.3124
↑ 0.05
₹123 1,000 14.87.8-11.11.22.9-16.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Feb 23

1. 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 11.5% since its launch.  Ranked 22 in Mid Cap category.  Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (08 Feb 23) ₹51.795 ↑ 0.41   (0.80 %)
Net Assets (Cr) ₹2,481 on 31 Dec 22
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio -0.07
Information Ratio 0.05
Alpha Ratio -1.65
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,150
31 Jan 20₹9,483
31 Jan 21₹11,445
31 Jan 22₹16,604
31 Jan 23₹16,929

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 ₹415,684.
Net Profit of ₹115,684
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 8 Feb 23

DurationReturns
1 Month -0.2%
3 Month -4.7%
6 Month 1.8%
1 Year 4.3%
3 Year 20.7%
5 Year 12%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Trideep Bhattacharya1 Oct 211.25 Yr.
Sahil Shah24 Dec 211.02 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services23.03%
Industrials22.71%
Consumer Cyclical19.17%
Basic Materials17.07%
Health Care6.77%
Technology4.13%
Real Estate2.61%
Consumer Defensive1.6%
Utility1.28%
Asset Allocation
Asset ClassValue
Cash1.63%
Equity98.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
5%₹128 Cr9,187,271
↑ 1,146,361
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND
5%₹127 Cr919,579
↑ 114,742
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB
4%₹102 Cr3,559,914
↑ 273,998
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
4%₹95 Cr5,252,862
↑ 147,919
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB
4%₹93 Cr345,989
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹86 Cr222,626
↑ 44,788
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT
3%₹84 Cr617,945
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
3%₹74 Cr1,027,487
↓ -159,141
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR
3%₹73 Cr179,558
↑ 808
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
3%₹69 Cr200,850

2. 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 11.2% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2022 was 1.3% , 2021 was 37% and 2020 was 17% .

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 (08 Feb 23) ₹53.052 ↑ 0.39   (0.73 %)
Net Assets (Cr) ₹1,672 on 31 Dec 22
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio -0.15
Information Ratio -0.53
Alpha Ratio -3.12
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
31 Jan 18₹10,000
31 Jan 19₹9,371
31 Jan 20₹10,696
31 Jan 21₹12,158
31 Jan 22₹16,626
31 Jan 23₹16,625

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 ₹405,518.
Net Profit of ₹105,518
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 8 Feb 23

DurationReturns
1 Month -0.1%
3 Month -4%
6 Month 0.8%
1 Year 1.8%
3 Year 15.4%
5 Year 11.8%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Trideep Bhattacharya1 Oct 211.25 Yr.
Abhishek Gupta24 Dec 211.02 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services29.79%
Consumer Cyclical13.63%
Basic Materials13.11%
Industrials12.72%
Technology7.42%
Health Care6.12%
Energy4.39%
Consumer Defensive3.68%
Real Estate2.19%
Communication Services1.94%
Utility1.77%
Asset Allocation
Asset ClassValue
Cash3.22%
Equity96.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
7%₹116 Cr1,297,953
↓ -48,895
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
6%₹103 Cr632,977
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
4%₹62 Cr666,248
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
4%₹61 Cr997,931
↑ 63,880
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹61 Cr239,188
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
3%₹55 Cr362,454
↑ 23,716
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE
2%₹35 Cr53,188
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹34 Cr161,963
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | NAVINFLUOR
2%₹33 Cr80,656
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹32 Cr402,418

3. 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 11.1% since its launch.  Return for 2022 was 0.7% , 2021 was 34.7% and 2020 was 14.4% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (08 Feb 23) ₹23.274 ↑ 0.15   (0.66 %)
Net Assets (Cr) ₹1,066 on 31 Dec 22
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.29
Sharpe Ratio -0.19
Information Ratio -0.36
Alpha Ratio -3.49
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
31 Jan 18₹10,000
31 Jan 19₹9,342
31 Jan 20₹10,322
31 Jan 21₹11,474
31 Jan 22₹15,558
31 Jan 23₹15,477

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 ₹395,578.
Net Profit of ₹95,578
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 8 Feb 23

DurationReturns
1 Month 0.8%
3 Month -2.7%
6 Month 2.1%
1 Year 1.7%
3 Year 14.4%
5 Year 10.3%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Ashwani Agarwalla15 Jun 220.63 Yr.
Trideep Bhattacharya1 Oct 211.33 Yr.

Data below for Edelweiss Multi Cap Fund  as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services35.87%
Industrials15.83%
Technology9.79%
Consumer Cyclical8.23%
Basic Materials6.48%
Energy5.24%
Consumer Defensive5.02%
Health Care4.22%
Communication Services2.89%
Real Estate2.3%
Utility1.31%
Asset Allocation
Asset ClassValue
Cash2.81%
Equity97.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
9%₹97 Cr1,088,070
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
7%₹72 Cr476,751
↑ 14,827
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
6%₹67 Cr408,440
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
6%₹59 Cr968,589
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
5%₹56 Cr219,270
↑ 3,470
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹55 Cr262,996
↑ 49,614
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
5%₹53 Cr564,724
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 532538
3%₹32 Cr45,812
↑ 13,528
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹31 Cr381,724
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND
3%₹30 Cr219,120

4. 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 13.4% since its launch.  Ranked 66 in Large Cap category.  Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (08 Feb 23) ₹56.32 ↑ 0.33   (0.59 %)
Net Assets (Cr) ₹382 on 31 Dec 22
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.04
Information Ratio -0.36
Alpha Ratio -1.54
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,710
31 Jan 20₹11,039
31 Jan 21₹12,463
31 Jan 22₹15,741
31 Jan 23₹16,063

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 ₹405,518.
Net Profit of ₹105,518
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 8 Feb 23

DurationReturns
1 Month 1.1%
3 Month -0.8%
6 Month 3.9%
1 Year 4.2%
3 Year 13.5%
5 Year 11.3%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain1 Oct 211.25 Yr.
Bharat Lahoti2 May 175.67 Yr.

Data below for Edelweiss Large Cap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services34.2%
Technology12.3%
Basic Materials8.7%
Consumer Cyclical8.08%
Industrials7.73%
Energy7.43%
Consumer Defensive7.11%
Health Care5.46%
Communication Services3.63%
Utility2.41%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
8%₹31 Cr189,310
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
8%₹31 Cr344,261
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
7%₹27 Cr106,290
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹22 Cr147,980
↑ 8,356
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
5%₹19 Cr93,475
↑ 10,620
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
5%₹17 Cr184,518
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
4%₹17 Cr278,018
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
4%₹15 Cr454,081
↑ 19,481
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹11 Cr137,990
↑ 123,891
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
2%₹9 Cr35,909

5. 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 14.9% since its launch.  Ranked 25 in ELSS category.  Return for 2022 was -0.1% , 2021 was 30.4% and 2020 was 13.7% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (08 Feb 23) ₹71.3 ↑ 0.50   (0.71 %)
Net Assets (Cr) ₹210 on 31 Dec 22
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio -0.25
Information Ratio -0.8
Alpha Ratio -4.3
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,880
31 Jan 20₹9,913
31 Jan 21₹10,974
31 Jan 22₹14,500
31 Jan 23₹14,172

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 ₹376,357.
Net Profit of ₹76,357
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 8 Feb 23

DurationReturns
1 Month 1%
3 Month -2.7%
6 Month 1.9%
1 Year 0%
3 Year 12.6%
5 Year 8.4%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ashwani Agarwalla15 Jun 220.55 Yr.
Trideep Bhattacharya24 Dec 211.02 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services35.47%
Industrials14.03%
Consumer Cyclical11.75%
Technology8.87%
Basic Materials6.12%
Health Care4.94%
Energy4.91%
Consumer Defensive4.91%
Real Estate3.01%
Communication Services2.88%
Utility1.01%
Asset Allocation
Asset ClassValue
Cash2.1%
Equity97.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
9%₹19 Cr213,949
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
6%₹13 Cr87,137
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
6%₹13 Cr77,256
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
5%₹11 Cr175,852
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
5%₹10 Cr111,386
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹10 Cr40,572
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
4%₹8 Cr37,067
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE
3%₹6 Cr9,717
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹6 Cr75,061
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 22 | CUMMINSIND
3%₹6 Cr43,083

6. 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 8.5% since its launch.  Ranked 18 in Global category.  Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% .

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 (07 Feb 23) ₹25.644 ↓ -0.04   (-0.14 %)
Net Assets (Cr) ₹68 on 31 Dec 22
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.45
Sharpe Ratio 0.05
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,116
31 Jan 20₹9,966
31 Jan 21₹10,576
31 Jan 22₹11,289
31 Jan 23₹12,274

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 ₹340,450.
Net Profit of ₹40,450
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 8 Feb 23

DurationReturns
1 Month 4%
3 Month 12.1%
6 Month 11.1%
1 Year 6.9%
3 Year 7.3%
5 Year 4.8%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Sep 193.26 Yr.
Bharat Lahoti1 Oct 211.25 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services42.67%
Consumer Cyclical10.86%
Industrials8.02%
Real Estate7.91%
Communication Services6.75%
Consumer Defensive6.21%
Energy4.02%
Basic Materials3.88%
Health Care3.73%
Technology2.4%
Utility1.5%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
100%₹68 Cr48,875
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹0 Cr
Net Receivables/(Payables)
CBLO | -
1%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

7. 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 4.3% since its launch.  Ranked 16 in Global category.  Return for 2022 was -16.8% , 2021 was -5.9% and 2020 was 21.7% .

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 (07 Feb 23) ₹14.3124 ↑ 0.05   (0.37 %)
Net Assets (Cr) ₹123 on 31 Dec 22
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio -1
Information Ratio -0.86
Alpha Ratio -4.48
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
31 Jan 18₹10,000
31 Jan 19₹9,525
31 Jan 20₹10,202
31 Jan 21₹13,551
31 Jan 22₹12,112
31 Jan 23₹10,899

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 ₹323,701.
Net Profit of ₹23,701
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 8 Feb 23

DurationReturns
1 Month 3.4%
3 Month 14.8%
6 Month 7.8%
1 Year -11.1%
3 Year 1.2%
5 Year 2.9%
10 Year
15 Year
Since launch 4.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 184.73 Yr.
Bharat Lahoti1 Oct 211.25 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services29.29%
Technology21.3%
Consumer Cyclical12.94%
Consumer Defensive7.22%
Communication Services6.97%
Energy6.21%
Basic Materials5.7%
Industrials3.82%
Health Care2.87%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash3.11%
Equity96.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹123 Cr119,747
↑ 243
Net Receivables/(Payables)
CBLO | -
1%-₹1 Cr
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
0%₹0 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?

  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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