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7 Best Edelweiss SIP Mutual Funds 2020 | Best SIP Funds

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Best Edelweiss SIP Mutual Funds 2020

Updated on January 24, 2020 , 384 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 2020. 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 Large Cap Fund Growth ₹38.6
↑ 0.27
₹177 500 6.211.715.214.28.111.5
Edelweiss Multi Cap Fund  Growth ₹15.484
↑ 0.10
₹518 1,000 5.510.611.713.8 8.4
Edelweiss Large and Mid Cap Fund  Growth ₹34.043
↑ 0.20
₹501 1,000 6.51314.913.5811.1
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.1354
↓ -0.18
₹10 1,000 9.511.416.513.57.225.1
Edelweiss Mid Cap Fund Growth ₹28.825
↑ 0.23
₹935 500 9.617.614.911.18.95.2
Edelweiss Long Term Equity Fund Growth ₹49.76
↑ 0.43
₹113 500 5.611.913.110.36.89.2
Edelweiss ASEAN Equity Off-shore Fund Growth ₹21.647
↓ -0.05
₹43 1,000 2.61.24.99.25.912
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20

1. 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 2019 was 11.5% , 2018 was 1.7% and 2017 was 33.8% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (24 Jan 20) ₹38.6 ↑ 0.27   (0.70 %)
Net Assets (Cr) ₹177 on 31 Dec 19
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 0.79
Information Ratio -0.25
Alpha Ratio -0.82
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
31 Dec 14₹10,000
31 Dec 15₹10,077
31 Dec 16₹10,118
31 Dec 17₹13,539
31 Dec 18₹13,767
31 Dec 19₹15,353

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 ₹376,357.
Net Profit of ₹76,357
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 24 Jan 20

DurationReturns
1 Month 2.5%
3 Month 6.2%
6 Month 11.7%
1 Year 15.2%
3 Year 14.2%
5 Year 8.1%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.5%
2017 1.7%
2016 33.8%
2015 0.4%
2014 0.8%
2013 37.7%
2012 11.1%
2011 29.8%
2010 -18.6%
2009 16%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bharat Lahoti2 May 172.58 Yr.
Hardik Varma11 Nov 190.05 Yr.

Data below for Edelweiss Large Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services38.57%
Technology13.61%
Consumer Defensive11.84%
Health Care6.66%
Energy5.43%
Basic Materials5.4%
Industrials4.22%
Utility3.75%
Consumer Cyclical2.44%
Asset Allocation
Asset ClassValue
Cash2.66%
Equity97.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹16 Cr123,312
↑ 13,000
4% Hdfc Bank Asba Fd Red 03-12-2019
Certificate of Deposit | -
6%₹11 Cr105,300,000
↑ 105,300,000
Cash Offset For Derivatives
Derivative Margin | -
5%-₹9 Cr946
↑ 71
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
5%₹9 Cr22,793
Clearing Corporation Of India Ltd.
CBLO | -
5%₹9 Cr
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500676
5%₹9 Cr9,791
↓ -2,268
Future on Nifty 50 Index Dec19
- | -
5%₹8 Cr6,195
↑ 6,195
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹8 Cr117,689
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
4%₹8 Cr148,154
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹7 Cr100,348
↑ 9,000

2. 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 2019 was 8.4% , 2018 was -4.9% and 2017 was 47.4% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (24 Jan 20) ₹15.484 ↑ 0.10   (0.68 %)
Net Assets (Cr) ₹518 on 31 Dec 19
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.58
Sharpe Ratio 0.44
Information Ratio 0.33
Alpha Ratio -0.36
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 Dec 15₹9,831
31 Dec 16₹9,869
31 Dec 17₹14,543
31 Dec 18₹13,829
31 Dec 19₹14,988

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 ₹426,080.
Net Profit of ₹126,080
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 24 Jan 20

DurationReturns
1 Month 2.8%
3 Month 5.5%
6 Month 10.6%
1 Year 11.7%
3 Year 13.8%
5 Year
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.4%
2017 -4.9%
2016 47.4%
2015 0.4%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Harshad Patwardhan3 Feb 154.83 Yr.

Data below for Edelweiss Multi Cap Fund  as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services39.99%
Industrials10.19%
Consumer Cyclical7.96%
Basic Materials7.94%
Technology7.7%
Energy7.5%
Consumer Defensive7.12%
Health Care3.45%
Real Estate3.1%
Communication Services2.99%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
9%₹47 Cr369,076
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
8%₹42 Cr821,742
↑ 48,662
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
7%₹38 Cr242,051
↑ 36,789
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹23 Cr326,710
↑ 51,388
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹20 Cr265,439
↑ 33,104
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK
4%₹19 Cr120,726
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹18 Cr135,599
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹17 Cr504,850
↑ 73,345
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
3%₹15 Cr73,714
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
3%₹15 Cr64,983

3. 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 10.2% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2019 was 11.1% , 2018 was -3.3% and 2017 was 38.1% .

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 (24 Jan 20) ₹34.043 ↑ 0.20   (0.60 %)
Net Assets (Cr) ₹501 on 31 Dec 19
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.59
Sharpe Ratio 0.64
Information Ratio 0.22
Alpha Ratio 4.98
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 Dec 14₹10,000
31 Dec 15₹10,268
31 Dec 16₹10,318
31 Dec 17₹14,249
31 Dec 18₹13,773
31 Dec 19₹15,302

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 ₹367,070.
Net Profit of ₹67,070
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 24 Jan 20

DurationReturns
1 Month 3.3%
3 Month 6.5%
6 Month 13%
1 Year 14.9%
3 Year 13.5%
5 Year 8%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.1%
2017 -3.3%
2016 38.1%
2015 0.5%
2014 2.7%
2013 44.7%
2012 5.3%
2011 26.7%
2010 -22.6%
2009 26.4%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Harshad Patwardhan14 Jun 0712.47 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services36.14%
Industrials10.66%
Consumer Cyclical10.54%
Basic Materials8.65%
Technology6.66%
Health Care6.46%
Consumer Defensive5.58%
Energy4.82%
Real Estate4.29%
Communication Services3.28%
Asset Allocation
Asset ClassValue
Cash2.87%
Equity97.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
8%₹39 Cr302,148
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
8%₹38 Cr748,054
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹24 Cr152,138
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
4%₹18 Cr262,784
↑ 50,793
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹17 Cr227,054
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹16 Cr116,675
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹15 Cr430,682
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
3%₹13 Cr66,184
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
3%₹12 Cr30,367
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK
2%₹12 Cr71,338

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 6.4% since its launch.  Ranked 16 in Global category.  Return for 2019 was 25.1% , 2018 was -7.2% and 2017 was 30% .

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 (23 Jan 20) ₹14.1354 ↓ -0.18   (-1.25 %)
Net Assets (Cr) ₹10 on 31 Dec 19
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.57
Sharpe Ratio 1.19
Information Ratio 0.42
Alpha Ratio 2.61
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 Dec 14₹10,000
31 Dec 15₹8,568
31 Dec 16₹9,407
31 Dec 17₹12,230
31 Dec 18₹11,345
31 Dec 19₹14,195

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 ₹367,070.
Net Profit of ₹67,070
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 24 Jan 20

DurationReturns
1 Month 1%
3 Month 9.5%
6 Month 11.4%
1 Year 16.5%
3 Year 13.5%
5 Year 7.2%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 25.1%
2017 -7.2%
2016 30%
2015 9.8%
2014 -14.3%
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 181.64 Yr.
Hardik Verma27 Sep 190.18 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services33.99%
Technology19.96%
Consumer Cyclical12.4%
Communication Services10.37%
Consumer Defensive5.84%
Industrials5.26%
Basic Materials4.02%
Energy3.71%
Real Estate2.9%
Health Care0.4%
Asset Allocation
Asset ClassValue
Cash1.13%
Equity98.86%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -
99%₹9 Cr2,788
Clearing Corporation Of India Ltd.
CBLO | -
4%₹0 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
3%₹0 Cr

5. 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 9.2% since its launch.  Ranked 22 in Mid Cap category.  Return for 2019 was 5.2% , 2018 was -15.7% and 2017 was 52.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (24 Jan 20) ₹28.825 ↑ 0.23   (0.79 %)
Net Assets (Cr) ₹935 on 31 Dec 19
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.4
Sharpe Ratio 0.18
Information Ratio 0.54
Alpha Ratio 7.31
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 Dec 14₹10,000
31 Dec 15₹10,938
31 Dec 16₹11,211
31 Dec 17₹17,069
31 Dec 18₹14,390
31 Dec 19₹15,131

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 ₹376,357.
Net Profit of ₹76,357
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 24 Jan 20

DurationReturns
1 Month 8.6%
3 Month 9.6%
6 Month 17.6%
1 Year 14.9%
3 Year 11.1%
5 Year 8.9%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.2%
2017 -15.7%
2016 52.3%
2015 2.5%
2014 9.4%
2013 83.4%
2012 6.8%
2011 44.7%
2010 -24.8%
2009 26.1%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Harshad Patwardhan26 Dec 0711.94 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Consumer Cyclical21.7%
Financial Services21.38%
Industrials17.95%
Basic Materials14.43%
Health Care8.82%
Real Estate4.97%
Communication Services4.57%
Utility3.15%
Technology1.57%
Asset Allocation
Asset ClassValue
Cash1.41%
Equity98.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 18 | NAUKRI
4%₹34 Cr127,626
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
3%₹31 Cr211,385
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹31 Cr3,521,721
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN
3%₹30 Cr972,836
↓ -73,768
Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS
3%₹30 Cr427,726
↓ -78,176
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 533398
3%₹30 Cr437,594
↓ -33,439
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 532514
3%₹30 Cr716,017
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP
3%₹29 Cr200,378
↓ -15,611
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹27 Cr1,185,944
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 500850
3%₹25 Cr1,681,728
↓ -311,921

6. Edelweiss Long Term Equity Fund

(Erstwhile Edelweiss ELSS Fund)

The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.

Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 25 in ELSS category.  Return for 2019 was 9.2% , 2018 was -9.1% and 2017 was 37.7% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (24 Jan 20) ₹49.76 ↑ 0.43   (0.87 %)
Net Assets (Cr) ₹113 on 31 Dec 19
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.6
Sharpe Ratio 0.49
Information Ratio -0.73
Alpha Ratio 0.23
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,666
31 Dec 16₹10,547
31 Dec 17₹14,528
31 Dec 18₹13,213
31 Dec 19₹14,426

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 ₹357,992.
Net Profit of ₹57,992
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 24 Jan 20

DurationReturns
1 Month 3%
3 Month 5.6%
6 Month 11.9%
1 Year 13.1%
3 Year 10.3%
5 Year 6.8%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.2%
2017 -9.1%
2016 37.7%
2015 -1.1%
2014 6.7%
2013 40.5%
2012 11.5%
2011 29.8%
2010 -19.9%
2009 17.8%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Harsh Kothari30 Apr 190.59 Yr.
Pratik Dharmshi30 Apr 190.59 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services38.35%
Industrials13.14%
Consumer Cyclical8.62%
Basic Materials8.47%
Consumer Defensive7.87%
Technology7.8%
Energy5.96%
Health Care5.04%
Communication Services2.19%
Real Estate0.85%
Asset Allocation
Asset ClassValue
Cash1.66%
Equity98.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹9 Cr73,961
↓ -5,913
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
8%₹9 Cr179,823
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
6%₹7 Cr42,797
↑ 6,398
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹4 Cr60,153
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
4%₹4 Cr17,544
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
3%₹4 Cr28,392
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹4 Cr54,086
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹3 Cr100,374
↑ 25,288
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹3 Cr16,263
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
3%₹3 Cr15,995

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 9.4% since its launch.  Ranked 18 in Global category.  Return for 2019 was 12% , 2018 was -2.1% and 2017 was 21.9% .

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 (23 Jan 20) ₹21.647 ↓ -0.05   (-0.25 %)
Net Assets (Cr) ₹43 on 31 Dec 19
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio 0.67
Information Ratio -0.22
Alpha Ratio 0.77
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 Dec 14₹10,000
31 Dec 15₹8,890
31 Dec 16₹9,746
31 Dec 17₹11,878
31 Dec 18₹11,631
31 Dec 19₹13,026

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 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 2.6%
6 Month 1.2%
1 Year 4.9%
3 Year 9.2%
5 Year 5.9%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12%
2017 -2.1%
2016 21.9%
2015 9.6%
2014 -11.1%
2013 8.4%
2012 10.1%
2011 31.2%
2010
2009
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 181.64 Yr.
Hardik Verma27 Sep 190.18 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services39.33%
Communication Services10.4%
Consumer Defensive9.71%
Industrials9.03%
Real Estate8.28%
Energy6.12%
Consumer Cyclical4.99%
Basic Materials3.84%
Health Care2.4%
Utility1.12%
Technology0.65%
Asset Allocation
Asset ClassValue
Cash4.08%
Equity95.87%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
100%₹43 Cr35,798
↓ -412
Clearing Corporation Of India Ltd.
CBLO | -
0%₹0 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
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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