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Best Edelweiss SIP Mutual Funds 2023
Edelweiss SIP is an efficient method of Investing in a mutual fund scheme. A SIP or Systematic Investment plan works like a Recurring deposit (RD), wherein you need to deposit a small sum of money monthly.
SIP is an ideal plan to invest for a long duration, especially when investing in Equity Funds. Due to its systematic investment, its tends to balance the pitfalls of the equity investment.
It ensures stable returns in the long-run. Moreover, investors can also fulfil their Financial goals with a SIP.
Why Invest in Edelweiss SIP Funds?
You can plan your retirement, marriage, if you want to buy a house or a car, etc., systematically with Edelweiss SIP Funds. Some of the major benefits of a SIP are:
- Rupee cost averaging
- Power of Compounding
- No need to time the Market
- Habit of long-term savings
- Affordable & flexible
So, investors who are keen to invest in a SIP, here are the best Edelweiss SIP Mutual Funds for 2023. These funds have been shortlisted by undertaking various parameters like AUM, past performances, peer average returns, etc.
Talk to our investment specialist
Best SIP Funds by Edelweiss Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Edelweiss Mid Cap Fund Growth ₹56.203
↑ 0.40 ₹2,787 500 9.2 3.2 18.7 34.2 14.8 2.4 Edelweiss Large and Mid Cap Fund Growth ₹56.17
↑ 0.27 ₹1,823 1,000 8 0.5 14.3 26.3 13 1.3 Edelweiss Multi Cap Fund Growth ₹24.544
↑ 0.11 ₹1,118 1,000 7.7 1.5 15.1 25.7 11.7 0.7 Edelweiss Long Term Equity Fund Growth ₹75.04
↑ 0.32 ₹226 500 7.6 1.2 13.5 23.5 10.2 -0.1 Edelweiss Large Cap Fund Growth ₹59.29
↑ 0.29 ₹429 100 7.7 1.9 15.6 23.2 11.7 3.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.056
↓ -0.11 ₹71 1,000 -1.7 -1.6 2.7 9.3 3.4 4.8 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹13.3318
↓ -0.01 ₹135 1,000 -4.1 -1 -4.9 1.5 1.5 -16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23
(Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Multi Cap Fund is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on 1. Edelweiss Mid Cap Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 22 in Mid Cap category. Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (02 Jun 23) ₹56.203 ↑ 0.40 (0.71 %) Net Assets (Cr) ₹2,787 on 30 Apr 23 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 0.11 Information Ratio -0.32 Alpha Ratio -0.69 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,453 31 May 20 ₹7,934 31 May 21 ₹14,877 31 May 22 ₹16,592 31 May 23 ₹19,592 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 5.3% 3 Month 9.2% 6 Month 3.2% 1 Year 18.7% 3 Year 34.2% 5 Year 14.8% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% 2013 6.8% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.58 Yr. Sahil Shah 24 Dec 21 1.35 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 24.55% Financial Services 19.98% Basic Materials 16.68% Consumer Cyclical 15.83% Health Care 8.16% Technology 6.25% Real Estate 1.95% Utility 1.1% Consumer Defensive 1.05% Asset Allocation
Asset Class Value Cash 4.45% Equity 95.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND6% ₹153 Cr 973,363 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT5% ₹142 Cr 299,408
↑ 33,305 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5004695% ₹134 Cr 9,929,875 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB4% ₹121 Cr 3,756,010 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | KAJARIACER3% ₹93 Cr 849,091
↑ 171,522 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹87 Cr 179,558 Syngene International Ltd (Healthcare)
Equity, Since 31 Oct 20 | SYNGENE3% ₹87 Cr 1,281,895 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT3% ₹85 Cr 617,945 ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB3% ₹81 Cr 237,432
↓ -60,920 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Nov 20 | DALBHARAT3% ₹79 Cr 396,545
↑ 55,176 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2022 was 1.3% , 2021 was 37% and 2020 was 17% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (02 Jun 23) ₹56.17 ↑ 0.27 (0.48 %) Net Assets (Cr) ₹1,823 on 30 Apr 23 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.01 Information Ratio -0.96 Alpha Ratio -0.93 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 31 May 18 ₹10,000 31 May 19 ₹10,366 31 May 20 ₹8,819 31 May 21 ₹14,770 31 May 22 ₹15,980 31 May 23 ₹18,203 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 4.7% 3 Month 8% 6 Month 0.5% 1 Year 14.3% 3 Year 26.3% 5 Year 13% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% 2013 5.3% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.58 Yr. Abhishek Gupta 24 Dec 21 1.35 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 29.64% Consumer Cyclical 14.98% Basic Materials 14.42% Industrials 12.58% Technology 8.82% Health Care 4.83% Energy 3.68% Consumer Defensive 3.05% Real Estate 1.89% Utility 1.74% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK7% ₹127 Cr 753,358
↑ 87,164 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK6% ₹110 Cr 1,202,084 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹58 Cr 997,931 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹53 Cr 219,707
↓ -19,481 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹49 Cr 571,348
↓ -50,547 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹39 Cr 313,207
↓ -28,613 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | NAVINFLUOR2% ₹39 Cr 80,656 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹38 Cr 161,963 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹37 Cr 2,710,961
↑ 151,702 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC2% ₹35 Cr 833,486 3. Edelweiss Multi Cap Fund
CAGR/Annualized return of 11.4% since its launch. Return for 2022 was 0.7% , 2021 was 34.7% and 2020 was 14.4% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (02 Jun 23) ₹24.544 ↑ 0.11 (0.44 %) Net Assets (Cr) ₹1,118 on 30 Apr 23 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.29 Sharpe Ratio 0.08 Information Ratio -0.33 Alpha Ratio 1.73 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 31 May 18 ₹10,000 31 May 19 ₹10,576 31 May 20 ₹8,447 31 May 21 ₹13,989 31 May 22 ₹15,010 31 May 23 ₹17,198 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 4% 3 Month 7.7% 6 Month 1.5% 1 Year 15.1% 3 Year 25.7% 5 Year 11.7% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 0.87 Yr. Trideep Bhattacharya 1 Oct 21 1.58 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 32.94% Industrials 18.16% Technology 9.3% Consumer Defensive 7% Consumer Cyclical 6.87% Basic Materials 6.49% Energy 5.26% Health Care 4.83% Communication Services 2.2% Real Estate 1.68% Utility 1.01% Asset Allocation
Asset Class Value Cash 4.24% Equity 95.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK9% ₹100 Cr 1,088,070 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹76 Cr 452,715 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹62 Cr 262,996 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE5% ₹59 Cr 243,079 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹56 Cr 444,314
↓ -111,680 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN5% ₹54 Cr 933,050 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹46 Cr 535,175 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹44 Cr 156,855
↑ 64,231 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹37 Cr 862,816 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹35 Cr 45,812 4. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 15% since its launch. Ranked 25 in ELSS category. Return for 2022 was -0.1% , 2021 was 30.4% and 2020 was 13.7% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (02 Jun 23) ₹75.04 ↑ 0.32 (0.43 %) Net Assets (Cr) ₹226 on 30 Apr 23 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio 0 Information Ratio -0.86 Alpha Ratio 0.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,249 31 May 20 ₹8,280 31 May 21 ₹13,315 31 May 22 ₹14,193 31 May 23 ₹16,056 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 3.9% 3 Month 7.6% 6 Month 1.2% 1 Year 13.5% 3 Year 23.5% 5 Year 10.2% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% 2014 40.5% 2013 11.5% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 0.87 Yr. Trideep Bhattacharya 24 Dec 21 1.35 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 33.06% Industrials 18.2% Technology 9.28% Consumer Defensive 7.04% Consumer Cyclical 6.79% Basic Materials 6.44% Energy 5.82% Health Care 4.8% Communication Services 2.18% Real Estate 1.66% Utility 0.99% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK9% ₹20 Cr 220,888
↑ 6,319 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK7% ₹16 Cr 91,904
↑ 11,359 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE6% ₹13 Cr 54,216
↓ -2,742 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT6% ₹13 Cr 53,390
↑ 1,528 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN5% ₹12 Cr 200,030
↑ 14,912 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹11 Cr 89,729
↓ -11,939 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹9 Cr 108,645
↑ 2,464 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹7 Cr 175,158
↑ 19,400 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹7 Cr 9,300
↑ 266 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 22 | CUMMINSIND3% ₹7 Cr 44,483
↑ 1,334 5. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 66 in Large Cap category. Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (02 Jun 23) ₹59.29 ↑ 0.29 (0.49 %) Net Assets (Cr) ₹429 on 30 Apr 23 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 0.23 Information Ratio -0.24 Alpha Ratio 4.14 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,643 31 May 20 ₹8,857 31 May 21 ₹14,114 31 May 22 ₹14,879 31 May 23 ₹17,207 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 3.1% 3 Month 7.7% 6 Month 1.9% 1 Year 15.6% 3 Year 23.2% 5 Year 11.7% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% 2013 11.1% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 1 Oct 21 1.58 Yr. Bharat Lahoti 2 May 17 6 Yr. Data below for Edelweiss Large Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 32.77% Consumer Defensive 9.94% Industrials 9.79% Technology 8.91% Energy 6.92% Consumer Cyclical 6.74% Basic Materials 6.71% Health Care 5.66% Communication Services 3.5% Utility 3.15% Asset Allocation
Asset Class Value Cash 3.14% Equity 96.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹32 Cr 344,261 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹26 Cr 106,290 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC6% ₹24 Cr 573,187 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹23 Cr 136,343 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹21 Cr 86,797 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹16 Cr 130,066 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC4% ₹16 Cr 57,643 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹15 Cr 171,298 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹14 Cr 239,871 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹13 Cr 159,924 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Global category. Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (01 Jun 23) ₹24.056 ↓ -0.11 (-0.46 %) Net Assets (Cr) ₹71 on 30 Apr 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,891 31 May 20 ₹8,922 31 May 21 ₹11,215 31 May 22 ₹11,532 31 May 23 ₹11,865 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month -3.9% 3 Month -1.7% 6 Month -1.6% 1 Year 2.7% 3 Year 9.3% 5 Year 3.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% 2013 10.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 3.59 Yr. Bharat Lahoti 1 Oct 21 1.58 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 41.73% Consumer Cyclical 13.5% Industrials 8.78% Consumer Defensive 7.39% Communication Services 7.22% Real Estate 6.07% Health Care 3.56% Energy 2.95% Basic Materials 2.88% Utility 1.95% Technology 1.42% Asset Allocation
Asset Class Value Cash 2.55% Equity 97.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹70 Cr 49,387
↑ 703 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 3.3% since its launch. Ranked 16 in Global category. Return for 2022 was -16.8% , 2021 was -5.9% and 2020 was 21.7% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (01 Jun 23) ₹13.3318 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹135 on 30 Apr 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio -0.26 Information Ratio -1.07 Alpha Ratio -1.45 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 31 May 18 ₹10,000 31 May 19 ₹9,690 31 May 20 ₹10,115 31 May 21 ₹14,627 31 May 22 ₹11,439 31 May 23 ₹10,827 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 2 Jun 23 Duration Returns 1 Month -1.1% 3 Month -4.1% 6 Month -1% 1 Year -4.9% 3 Year 1.5% 5 Year 1.5% 10 Year 15 Year Since launch 3.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 2013 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.06 Yr. Bharat Lahoti 1 Oct 21 1.58 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 27.21% Technology 23.45% Consumer Cyclical 12.46% Consumer Defensive 8.74% Communication Services 8.36% Basic Materials 5.6% Energy 5.1% Industrials 3.68% Health Care 2.76% Real Estate 0.44% Asset Allocation
Asset Class Value Cash 1.93% Equity 97.81% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹135 Cr 130,217
↑ 7,611 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Edelweiss Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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