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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 October 17, 2020 , 669 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 (%)2019 (%)
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.9197
↑ 0.14
₹18 1,000 6.82315.77.710.525.1
Edelweiss Large Cap Fund Growth ₹37.57
↑ 0.31
₹193 500 8.524.72.95.4811.5
Edelweiss Large and Mid Cap Fund  Growth ₹33.045
↑ 0.20
₹517 1,000 9.523.13.64.47.711.1
Edelweiss Multi Cap Fund  Growth ₹14.696
↑ 0.13
₹550 1,000 9.523.20.23.37.88.4
Edelweiss Mid Cap Fund Growth ₹28.346
↑ 0.29
₹933 500 1328.58.31.77.45.2
Edelweiss Long Term Equity Fund Growth ₹46.95
↑ 0.37
₹123 500 922.1-0.21.25.29.2
Edelweiss ASEAN Equity Off-shore Fund Growth ₹18.749
↑ 0.03
₹37 1,000 -3.111.8-10.8-0.24.612
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 20

1. 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 6.6% 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 (16 Oct 20) ₹14.9197 ↑ 0.14   (0.93 %)
Net Assets (Cr) ₹18 on 30 Sep 20
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.24
Sharpe Ratio 0.56
Information Ratio 0.28
Alpha Ratio 0.27
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
30 Sep 15₹10,000
30 Sep 16₹11,511
30 Sep 17₹13,916
30 Sep 18₹15,116
30 Sep 19₹15,021
30 Sep 20₹17,279

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 ₹395,578.
Net Profit of ₹95,578
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 16 Oct 20

DurationReturns
1 Month 0.5%
3 Month 6.8%
6 Month 23%
1 Year 15.7%
3 Year 7.7%
5 Year 10.5%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
2013
2012
2011
2010
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 182.48 Yr.
Hardik Verma27 Sep 191.01 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Technology21.27%
Financial Services21.18%
Consumer Cyclical16.57%
Communication Services13.9%
Consumer Defensive5.94%
Energy3.87%
Industrials3.12%
Basic Materials3.12%
Real Estate1.66%
Health Care1.59%
Utility0.34%
Asset Allocation
Asset ClassValue
Cash6.76%
Equity93.22%
Debt0%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -
94%₹17 Cr5,180
↑ 282
Clearing Corporation Of India Ltd.
CBLO | -
3%₹1 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
3%₹1 Cr

2. Edelweiss Large Cap Fund

(Erstwhile Edelweiss Large Cap Advantage Fund)

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.3% 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 (19 Oct 20) ₹37.57 ↑ 0.31   (0.83 %)
Net Assets (Cr) ₹193 on 30 Sep 20
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0
Information Ratio -0.2
Alpha Ratio 0.5
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
30 Sep 15₹10,000
30 Sep 16₹10,827
30 Sep 17₹12,198
30 Sep 18₹13,525
30 Sep 19₹14,316
30 Sep 20₹14,293

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 16 Oct 20

DurationReturns
1 Month 1.9%
3 Month 8.5%
6 Month 24.7%
1 Year 2.9%
3 Year 5.4%
5 Year 8%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.5%
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%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bharat Lahoti2 May 173.42 Yr.
Hardik Varma11 Nov 190.89 Yr.

Data below for Edelweiss Large Cap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Technology18.21%
Financial Services18.12%
Health Care9.65%
Consumer Defensive9.25%
Basic Materials6.11%
Consumer Cyclical3.92%
Communication Services3.68%
Energy3.46%
Industrials3.03%
Utility2.74%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity96.62%
Debt1.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
8%₹16 Cr154,520
↑ 43,006
Future on HDFC Bank Ltd
Derivatives, Since 30 Sep 20 | -
7%₹13 Cr123,200
↓ -8,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
5%₹11 Cr296,776
↓ -42,977
HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH
4%₹8 Cr99,505
↑ 7,713
Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -
4%₹8 Cr55,901
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹7 Cr158,991
↑ 22,846
Nifty 29/10/2020
- | -
3%₹7 Cr5,850
↑ 5,850
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
3%₹6 Cr23,246
↑ 3,552
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
3%₹6 Cr31,967
↓ -2,515
Future on Kotak Mahindra Bank Ltd
Derivatives, Since 30 Sep 20 | -
3%₹5 Cr42,800

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 9.4% 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 (19 Oct 20) ₹33.045 ↑ 0.20   (0.61 %)
Net Assets (Cr) ₹517 on 30 Sep 20
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 0.07
Information Ratio 0.24
Alpha Ratio -3.16
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
30 Sep 15₹10,000
30 Sep 16₹10,842
30 Sep 17₹12,468
30 Sep 18₹13,295
30 Sep 19₹14,105
30 Sep 20₹14,412

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 16 Oct 20

DurationReturns
1 Month 0.1%
3 Month 9.5%
6 Month 23.1%
1 Year 3.6%
3 Year 4.4%
5 Year 7.7%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.1%
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%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Harshad Patwardhan14 Jun 0713.31 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services24.06%
Basic Materials14.03%
Health Care12.9%
Technology12.12%
Industrials8.13%
Consumer Cyclical7.4%
Energy6.44%
Consumer Defensive6.13%
Utility2.99%
Communication Services2.6%
Real Estate0.62%
Asset Allocation
Asset ClassValue
Cash2.31%
Equity97.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
6%₹31 Cr138,002
↓ -5,688
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
6%₹30 Cr293,698
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
5%₹28 Cr261,989
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
4%₹21 Cr604,079
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
3%₹14 Cr71,968
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹13 Cr318,949
Ipca Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 524494
3%₹13 Cr60,895
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB
2%₹13 Cr42,033
Mphasis Ltd (Technology)
Equity, Since 30 Apr 20 | 526299
2%₹12 Cr88,877
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | JUBLFOOD
2%₹12 Cr51,089

4. 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 7% 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 (19 Oct 20) ₹14.696 ↑ 0.13   (0.89 %)
Net Assets (Cr) ₹550 on 30 Sep 20
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.43
Sharpe Ratio -0.09
Information Ratio -0.18
Alpha Ratio -4.21
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
30 Sep 15₹10,000
30 Sep 16₹10,927
30 Sep 17₹13,101
30 Sep 18₹14,127
30 Sep 19₹14,822
30 Sep 20₹14,424

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 ₹367,070.
Net Profit of ₹67,070
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 16 Oct 20

DurationReturns
1 Month 1%
3 Month 9.5%
6 Month 23.2%
1 Year 0.2%
3 Year 3.3%
5 Year 7.8%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%
2015
2014
2013
2012
2011
2010
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Harshad Patwardhan3 Feb 155.66 Yr.

Data below for Edelweiss Multi Cap Fund  as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services28.3%
Technology14.74%
Basic Materials11.37%
Health Care10.1%
Energy9.63%
Consumer Defensive7.1%
Industrials6.97%
Consumer Cyclical3.95%
Communication Services3.5%
Utility1.74%
Asset Allocation
Asset ClassValue
Cash2.16%
Equity97.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
9%₹49 Cr219,652
↓ -18,317
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
8%₹43 Cr430,817
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
7%₹41 Cr380,305
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
6%₹31 Cr868,166
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹19 Cr457,110
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
3%₹18 Cr103,642
↓ -8,239
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK
3%₹18 Cr138,064
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
3%₹17 Cr83,615
↓ -13,281
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500124
3%₹17 Cr32,984
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB
3%₹15 Cr49,336

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 8.5% 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 (19 Oct 20) ₹28.346 ↑ 0.29   (1.04 %)
Net Assets (Cr) ₹933 on 30 Sep 20
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 0.3
Information Ratio 0.7
Alpha Ratio 1.57
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
30 Sep 15₹10,000
30 Sep 16₹11,277
30 Sep 17₹13,259
30 Sep 18₹13,214
30 Sep 19₹13,415
30 Sep 20₹14,656

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 ₹367,070.
Net Profit of ₹67,070
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 16 Oct 20

DurationReturns
1 Month -2.4%
3 Month 13%
6 Month 28.5%
1 Year 8.3%
3 Year 1.7%
5 Year 7.4%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.2%
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%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Harshad Patwardhan26 Dec 0712.77 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Basic Materials18.9%
Industrials17.37%
Financial Services16.72%
Consumer Cyclical14.27%
Health Care11.36%
Technology9.63%
Utility4.94%
Consumer Defensive1.71%
Real Estate0.63%
Asset Allocation
Asset ClassValue
Cash4.48%
Equity95.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
5%₹45 Cr230,207
Ipca Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 524494
5%₹44 Cr203,537
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | JUBLFOOD
4%₹35 Cr147,444
Escorts Ltd (Industrials)
Equity, Since 30 Sep 19 | 500495
3%₹31 Cr233,126
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN
3%₹30 Cr1,215,679
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 506395
3%₹30 Cr388,643
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON
3%₹29 Cr993,130
↑ 88,019
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 20 | SRF
3%₹28 Cr67,735
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
3%₹28 Cr201,475
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 18 | 500271
3%₹27 Cr441,486

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 14% 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 (19 Oct 20) ₹46.95 ↑ 0.37   (0.79 %)
Net Assets (Cr) ₹123 on 30 Sep 20
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.07
Information Ratio -0.69
Alpha Ratio -3.92
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,632
30 Sep 17₹12,161
30 Sep 18₹12,276
30 Sep 19₹12,986
30 Sep 20₹12,636

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 ₹349,120.
Net Profit of ₹49,120
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 16 Oct 20

DurationReturns
1 Month 0.8%
3 Month 9%
6 Month 22.1%
1 Year -0.2%
3 Year 1.2%
5 Year 5.2%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.2%
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%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Harsh Kothari30 Apr 191.42 Yr.
Pratik Dharmshi30 Apr 191.42 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services25.57%
Technology14.4%
Basic Materials9.87%
Health Care9.85%
Consumer Defensive8.94%
Energy8.13%
Industrials7.89%
Consumer Cyclical3.96%
Communication Services3.52%
Utility1.94%
Asset Allocation
Asset ClassValue
Cash5.7%
Equity94.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
8%₹10 Cr98,086
↑ 8,455
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
7%₹9 Cr40,022
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
7%₹9 Cr80,929
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
5%₹6 Cr178,736
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
5%₹6 Cr27,550
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹4 Cr103,168
↑ 13,829
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
3%₹4 Cr24,211
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹3 Cr75,305
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹3 Cr12,397
↓ -5,640
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500124
2%₹3 Cr5,485

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 7% 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 (16 Oct 20) ₹18.749 ↑ 0.03   (0.17 %)
Net Assets (Cr) ₹37 on 30 Sep 20
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio -0.61
Information Ratio 0.4
Alpha Ratio 6.18
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
30 Sep 15₹10,000
30 Sep 16₹12,419
30 Sep 17₹13,625
30 Sep 18₹15,482
30 Sep 19₹15,194
30 Sep 20₹13,330

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 16 Oct 20

DurationReturns
1 Month -0.8%
3 Month -3.1%
6 Month 11.8%
1 Year -10.8%
3 Year -0.2%
5 Year 4.6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%
2013 10.1%
2012 31.2%
2011
2010
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 182.48 Yr.
Hardik Verma27 Sep 191.01 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services32.82%
Communication Services12.68%
Real Estate11.17%
Consumer Defensive9.43%
Industrials7.19%
Basic Materials6.08%
Energy5.51%
Consumer Cyclical4.02%
Health Care3.97%
Technology2.37%
Utility2.24%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.49%
Debt0%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
99%₹37 Cr35,702
Clearing Corporation Of India Ltd.
CBLO | -
1%₹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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