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7 Best Edelweiss SIP Mutual Funds 2022 | Best SIP Funds

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Best Edelweiss SIP Mutual Funds 2022

Updated on May 15, 2022 , 2010 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 2022. 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 (%)2021 (%)
Edelweiss Mid Cap Fund Growth ₹46.453
↑ 1.02
₹1,920 500 -4.6-11.613.622.81350.3
Edelweiss Large and Mid Cap Fund  Growth ₹47.886
↑ 1.11
₹1,270 1,000 -6.6-11.89.616.612.337
Edelweiss Multi Cap Fund  Growth ₹20.786
↑ 0.49
₹945 1,000 -8.1-11.98.613.610.534.7
Edelweiss Large Cap Fund Growth ₹50.17
↑ 1.27
₹327 100 -6.4-10.67.612.811.123.4
Edelweiss Long Term Equity Fund Growth ₹64.47
↑ 1.55
₹211 500 -7.9-11.2812.58.230.4
Edelweiss ASEAN Equity Off-shore Fund Growth ₹22.23
↑ 0.10
₹68 1,000 -10-10.1-1.63.15.26.3
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹13.0918
↑ 0.08
₹134 1,000 -20.5-23.4-24.42.35-5.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 22

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 11.3% since its launch.  Ranked 22 in Mid Cap category.  Return for 2021 was 50.3% , 2020 was 26.4% and 2019 was 5.2% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (17 May 22) ₹46.453 ↑ 1.02   (2.24 %)
Net Assets (Cr) ₹1,920 on 31 Mar 22
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio 1.58
Information Ratio 0.4
Alpha Ratio 2.18
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 Apr 17₹10,000
30 Apr 18₹12,534
30 Apr 19₹10,633
30 Apr 20₹9,416
30 Apr 21₹16,185
30 Apr 22₹20,274

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 17 May 22

DurationReturns
1 Month -8.6%
3 Month -4.6%
6 Month -11.6%
1 Year 13.6%
3 Year 22.8%
5 Year 13%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 44.7%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Trideep Bhattacharya1 Oct 210.58 Yr.
Sahil Shah24 Dec 210.35 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services18.03%
Basic Materials17.34%
Consumer Cyclical17.1%
Industrials16.19%
Technology10.26%
Health Care8.95%
Utility4.77%
Consumer Defensive2.26%
Real Estate2.18%
Asset Allocation
Asset ClassValue
Cash2.83%
Equity97.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹80 Cr167,621
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
4%₹72 Cr998,625
↑ 138,761
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
4%₹71 Cr555,254
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
4%₹68 Cr6,988,568
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON
3%₹66 Cr1,772,558
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 20 | 500400
3%₹65 Cr2,712,240
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB
3%₹61 Cr283,693
↑ 45,025
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 20 | SRF
3%₹61 Cr227,856
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹60 Cr537,980
↑ 29,206
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR
3%₹58 Cr142,005
↑ 25,469

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 11.1% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2021 was 37% , 2020 was 17% and 2019 was 11.1% .

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 (17 May 22) ₹47.886 ↑ 1.11   (2.38 %)
Net Assets (Cr) ₹1,270 on 31 Mar 22
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 1.44
Information Ratio 0.01
Alpha Ratio -0.21
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 Apr 17₹10,000
30 Apr 18₹12,201
30 Apr 19₹11,896
30 Apr 20₹10,715
30 Apr 21₹16,388
30 Apr 22₹19,526

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 ₹415,684.
Net Profit of ₹115,684
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 17 May 22

DurationReturns
1 Month -8.6%
3 Month -6.6%
6 Month -11.8%
1 Year 9.6%
3 Year 16.6%
5 Year 12.3%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 26.7%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Trideep Bhattacharya1 Oct 210.58 Yr.
Abhishek Gupta24 Dec 210.35 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.42%
Consumer Cyclical12.52%
Technology12.27%
Industrials12.02%
Basic Materials11.99%
Health Care6.35%
Energy3.51%
Consumer Defensive3.51%
Utility3.1%
Communication Services2.49%
Real Estate2.26%
Asset Allocation
Asset ClassValue
Cash4.55%
Equity95.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
7%₹88 Cr1,209,219
↑ 89,329
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
6%₹71 Cr371,141
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
4%₹53 Cr357,872
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹45 Cr169,368
↑ 32,051
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹41 Cr826,423
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹39 Cr506,894
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB
3%₹34 Cr156,318
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
3%₹33 Cr262,588
↑ 16,104
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
3%₹33 Cr69,851
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
2%₹31 Cr430,094

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 10.6% since its launch.  Return for 2021 was 34.7% , 2020 was 14.4% and 2019 was 8.4% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (17 May 22) ₹20.786 ↑ 0.49   (2.39 %)
Net Assets (Cr) ₹945 on 31 Mar 22
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.36
Sharpe Ratio 1.41
Information Ratio -0.18
Alpha Ratio 0.46
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 Apr 17₹10,000
30 Apr 18₹12,087
30 Apr 19₹11,928
30 Apr 20₹10,182
30 Apr 21₹15,291
30 Apr 22₹18,131

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 17 May 22

DurationReturns
1 Month -9%
3 Month -8.1%
6 Month -11.9%
1 Year 8.6%
3 Year 13.6%
5 Year 10.5%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34.7%
2020 14.4%
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%
2015
2014
2013
2012
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Harsh Kothari24 Dec 210.35 Yr.
Trideep Bhattacharya1 Oct 210.58 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.22%
Technology15.07%
Industrials10.41%
Consumer Cyclical9.77%
Basic Materials8.61%
Health Care7.27%
Energy4.18%
Consumer Defensive4.07%
Real Estate3.76%
Communication Services3.06%
Utility1.27%
Asset Allocation
Asset ClassValue
Cash3.31%
Equity96.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
8%₹76 Cr399,712
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
8%₹74 Cr1,011,360
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
6%₹58 Cr395,247
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
4%₹40 Cr150,098
↑ 25,999
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
4%₹38 Cr764,664
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹33 Cr435,639
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹28 Cr367,371
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
3%₹27 Cr80,875
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | TATAMOTORS
3%₹24 Cr547,799
↑ 158,603
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹24 Cr134,378

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 13.2% since its launch.  Ranked 66 in Large Cap category.  Return for 2021 was 23.4% , 2020 was 17.3% and 2019 was 11.5% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (17 May 22) ₹50.17 ↑ 1.27   (2.60 %)
Net Assets (Cr) ₹327 on 31 Mar 22
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 1.14
Information Ratio -0.28
Alpha Ratio -1.65
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
30 Apr 17₹10,000
30 Apr 18₹11,778
30 Apr 19₹12,243
30 Apr 20₹10,790
30 Apr 21₹15,672
30 Apr 22₹18,051

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 17 May 22

DurationReturns
1 Month -7.4%
3 Month -6.4%
6 Month -10.6%
1 Year 7.6%
3 Year 12.8%
5 Year 11.1%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 29.8%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain1 Oct 210.58 Yr.
Bharat Lahoti2 May 175 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.85%
Technology15.74%
Energy8.34%
Consumer Defensive6.88%
Basic Materials6.62%
Consumer Cyclical5.85%
Industrials5.47%
Communication Services5.24%
Health Care4.46%
Utility1.94%
Asset Allocation
Asset ClassValue
Cash3.87%
Equity96.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹24 Cr331,266
↑ 18,222
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
7%₹24 Cr89,804
↓ -918
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹20 Cr105,508
↓ -22,488
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
5%₹17 Cr221,154
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹14 Cr180,798
↑ 14,822
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹13 Cr76,354
↑ 28,320
Future on HDFC Bank Ltd
Derivatives, Since 31 Mar 22 | -
4%₹13 Cr89,650
↑ 73,700
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
4%₹13 Cr264,678
↑ 7,024
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
3%₹11 Cr72,313
↓ -78,580
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
3%₹9 Cr24,332
↑ 3,512

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 2021 was 30.4% , 2020 was 13.7% and 2019 was 9.2% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (17 May 22) ₹64.47 ↑ 1.55   (2.46 %)
Net Assets (Cr) ₹211 on 31 Mar 22
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio 1.32
Information Ratio -0.48
Alpha Ratio -0.42
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,200
30 Apr 19₹10,836
30 Apr 20₹9,346
30 Apr 21₹13,678
30 Apr 22₹15,981

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 17 May 22

DurationReturns
1 Month -9%
3 Month -7.9%
6 Month -11.2%
1 Year 8%
3 Year 12.5%
5 Year 8.2%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 29.8%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Harsh Kothari30 Apr 193 Yr.
Trideep Bhattacharya24 Dec 210.35 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.05%
Technology15.34%
Consumer Cyclical12.46%
Industrials11.25%
Basic Materials8.95%
Health Care5.34%
Energy4.39%
Consumer Defensive3.71%
Communication Services3.04%
Real Estate1.5%
Utility0.7%
Asset Allocation
Asset ClassValue
Cash3.27%
Equity96.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
8%₹17 Cr89,207
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹15 Cr204,025
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
6%₹12 Cr79,939
↑ 7,305
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
5%₹10 Cr130,004
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹9 Cr35,159
↑ 4,131
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
4%₹9 Cr178,089
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
4%₹7 Cr42,374
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 21 | GREENPANEL
3%₹7 Cr113,405
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹6 Cr81,926
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
3%₹6 Cr23,236

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 7.6% since its launch.  Ranked 18 in Global category.  Return for 2021 was 6.3% , 2020 was 2.3% and 2019 was 12% .

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 (13 May 22) ₹22.23 ↑ 0.10   (0.45 %)
Net Assets (Cr) ₹68 on 31 Mar 22
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 0.43
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
30 Apr 17₹10,000
30 Apr 18₹12,535
30 Apr 19₹12,298
30 Apr 20₹10,205
30 Apr 21₹13,526
30 Apr 22₹13,870

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 17 May 22

DurationReturns
1 Month -7.9%
3 Month -10%
6 Month -10.1%
1 Year -1.6%
3 Year 3.1%
5 Year 5.2%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 31.2%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 192.59 Yr.
Bharat Lahoti1 Oct 210.58 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services40.66%
Communication Services13.22%
Industrials7.57%
Real Estate7.46%
Consumer Cyclical5.82%
Consumer Defensive4.39%
Basic Materials3.88%
Health Care3.25%
Energy3.17%
Technology2.16%
Utility0.76%
Asset Allocation
Asset ClassValue
Cash7.64%
Equity92.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
98%₹67 Cr48,939
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹1 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹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 3.5% since its launch.  Ranked 16 in Global category.  Return for 2021 was -5.9% , 2020 was 21.7% and 2019 was 25.1% .

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 May 22) ₹13.0918 ↑ 0.08   (0.59 %)
Net Assets (Cr) ₹134 on 31 Mar 22
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.32
Sharpe Ratio -1.75
Information Ratio -0.55
Alpha Ratio -8.53
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 Apr 17₹10,000
30 Apr 18₹12,698
30 Apr 19₹13,002
30 Apr 20₹12,520
30 Apr 21₹18,256
30 Apr 22₹13,784

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 ₹340,450.
Net Profit of ₹40,450
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 17 May 22

DurationReturns
1 Month -8.1%
3 Month -20.5%
6 Month -23.4%
1 Year -24.4%
3 Year 2.3%
5 Year 5%
10 Year
15 Year
Since launch 3.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
2013
2012
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 184.06 Yr.
Bharat Lahoti1 Oct 210.58 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.84%
Technology24.89%
Consumer Cyclical11.14%
Communication Services7.58%
Energy6.34%
Basic Materials4.28%
Consumer Defensive4.21%
Industrials3.26%
Health Care1.27%
Real Estate0.53%
Asset Allocation
Asset ClassValue
Cash4.31%
Equity95.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹133 Cr119,879
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
Net Current Assets | -
1%-₹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?

  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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