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Best Edelweiss SIP Mutual Funds 2021
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 2021. 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 (%) 2020 (%) Edelweiss Mid Cap Fund Growth ₹46.774
↓ -0.25 ₹1,486 500 16.8 34.8 82.7 18.7 17.6 26.4 Edelweiss Large and Mid Cap Fund Growth ₹48.423
↓ -0.16 ₹833 1,000 11.9 25.5 56.8 15.2 15 17 Edelweiss Multi Cap Fund Growth ₹21.12
↓ -0.06 ₹760 1,000 11.9 23.6 53 12.8 15 14.4 Edelweiss Large Cap Fund Growth ₹50.24
↓ -0.10 ₹257 500 8.2 15.5 40.5 11.7 13.2 17.3 Edelweiss Long Term Equity Fund Growth ₹65.43
↓ -0.07 ₹179 500 10.5 19.6 48.6 11.5 11.8 13.7 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹16.5235
↓ -0.44 ₹117 1,000 -10.6 -10 16.4 9.6 12.2 21.7 Edelweiss ASEAN Equity Off-shore Fund Growth ₹22.13
↓ -0.10 ₹56 1,000 -4.6 -1.2 14.5 3.5 5.3 2.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 21
(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 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 (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 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 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 1. Edelweiss Mid Cap Fund
CAGR/Annualized return of 12% since its launch. Ranked 22 in Mid Cap category. Return for 2020 was 26.4% , 2019 was 5.2% and 2018 was -15.7% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (28 Jul 21) ₹46.774 ↓ -0.25 (-0.54 %) Net Assets (Cr) ₹1,486 on 30 Jun 21 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 4.07 Information Ratio 0.52 Alpha Ratio 6.22 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 30 Jun 16 ₹10,000 30 Jun 17 ₹12,452 30 Jun 18 ₹13,721 30 Jun 19 ₹13,425 30 Jun 20 ₹12,166 30 Jun 21 ₹22,812 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 3.8% 3 Month 16.8% 6 Month 34.8% 1 Year 82.7% 3 Year 18.7% 5 Year 17.6% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.8% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Harshad Patwardhan 26 Dec 07 13.52 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 19.64% Basic Materials 17.39% Industrials 17.01% Consumer Cyclical 11.51% Technology 10.65% Health Care 9.94% Utility 5.24% Consumer Defensive 2.8% Real Estate 2.61% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262994% ₹53 Cr 247,425
↑ 17,562 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Apr 21 | 5402223% ₹49 Cr 708,082 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 20 | SRTRANSFIN3% ₹49 Cr 362,874 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 20 | SRF3% ₹44 Cr 60,728
↑ 5,383 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Nov 20 | 5422163% ₹42 Cr 221,456 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 20 | 5393363% ₹41 Cr 615,827 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | BALKRISIND3% ₹38 Cr 167,635 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 5406993% ₹37 Cr 84,677
↑ 8,425 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 20 | 5004002% ₹37 Cr 3,039,240 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹36 Cr 4,168,112 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2020 was 17% , 2019 was 11.1% and 2018 was -3.3% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (28 Jul 21) ₹48.423 ↓ -0.16 (-0.33 %) Net Assets (Cr) ₹833 on 30 Jun 21 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 3.39 Information Ratio -0.06 Alpha Ratio 1 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,619 30 Jun 18 ₹13,218 30 Jun 19 ₹13,941 30 Jun 20 ₹12,533 30 Jun 21 ₹20,587 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 2.4% 3 Month 11.9% 6 Month 25.5% 1 Year 56.8% 3 Year 15.2% 5 Year 15% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -22.6% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Harshad Patwardhan 14 Jun 07 14.06 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 26.64% Basic Materials 14.75% Technology 12.91% Industrials 11.13% Health Care 9.49% Consumer Cyclical 8.1% Real Estate 3.35% Energy 3.24% Utility 3.03% Consumer Defensive 2.53% Communication Services 1.8% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY6% ₹46 Cr 293,698 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK5% ₹44 Cr 699,357 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹37 Cr 250,014
↓ -13,449 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹31 Cr 746,553 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹24 Cr 112,393
↑ 11,922 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹23 Cr 313,521 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 20 | 5393362% ₹21 Cr 313,504 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Dec 20 | HCLTECH2% ₹21 Cr 209,963
↑ 40,634 Mphasis Ltd (Technology)
Equity, Since 30 Apr 20 | 5262992% ₹20 Cr 93,026
↑ 4,149 SRF Ltd (Basic Materials)
Equity, Since 31 May 20 | SRF2% ₹19 Cr 26,205
↑ 8,574 3. Edelweiss Multi Cap Fund
CAGR/Annualized return of 12.2% since its launch. Return for 2020 was 14.4% , 2019 was 8.4% and 2018 was -4.9% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (28 Jul 21) ₹21.12 ↓ -0.06 (-0.30 %) Net Assets (Cr) ₹760 on 30 Jun 21 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.43 Sharpe Ratio 3.12 Information Ratio -0.36 Alpha Ratio 0.01 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 30 Jun 16 ₹10,000 30 Jun 17 ₹12,181 30 Jun 18 ₹14,001 30 Jun 19 ₹14,860 30 Jun 20 ₹12,732 30 Jun 21 ₹20,551 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 2.4% 3 Month 11.9% 6 Month 23.6% 1 Year 53% 3 Year 12.8% 5 Year 15% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 2012 2011 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Harshad Patwardhan 3 Feb 15 6.41 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 30.72% Technology 16.64% Basic Materials 13.59% Industrials 11.31% Health Care 7.38% Consumer Cyclical 5.43% Real Estate 3.31% Energy 3.2% Consumer Defensive 3.13% Utility 2.02% Communication Services 1.67% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY8% ₹60 Cr 378,694 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹56 Cr 894,177 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹48 Cr 321,226
↓ -12,439 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹29 Cr 693,794 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Dec 20 | HCLTECH3% ₹25 Cr 258,780
↑ 69,071 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹25 Cr 333,645 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹20 Cr 134,378 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹19 Cr 90,829
↑ 8,362 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5001242% ₹17 Cr 31,902 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹17 Cr 80,875
↑ 39,235 4. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 66 in Large Cap category. Return for 2020 was 17.3% , 2019 was 11.5% and 2018 was 1.7% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (28 Jul 21) ₹50.24 ↓ -0.10 (-0.20 %) Net Assets (Cr) ₹257 on 30 Jun 21 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.86 Information Ratio -0.58 Alpha Ratio 1.31 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.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,574 30 Jun 18 ₹13,300 30 Jun 19 ₹14,188 30 Jun 20 ₹12,774 30 Jun 21 ₹19,307 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 1.1% 3 Month 8.2% 6 Month 15.5% 1 Year 40.5% 3 Year 11.7% 5 Year 13.2% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -18.6% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bharat Lahoti 2 May 17 4.17 Yr. Hardik Varma 11 Nov 19 1.64 Yr. Data below for Edelweiss Large Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 26.8% Technology 17.59% Health Care 9.88% Consumer Defensive 8.9% Basic Materials 6.13% Consumer Cyclical 5% Communication Services 3.62% Industrials 3.15% Utility 1.32% Energy 1.16% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.54% Debt 0.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹19 Cr 121,128
↓ -10,484 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹19 Cr 125,319
↓ -13,941 Nifty 29/07/2021
- | -7% ₹17 Cr 10,950
↑ 10,950 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹17 Cr 267,679
↑ 19,347 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -4% ₹11 Cr 71,996
↑ 71,996 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹8 Cr 158,653
↓ -27,254 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹8 Cr 103,670
↑ 28,324 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 10 | LT3% ₹7 Cr 46,133
↑ 6,163 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 May 18 | HCLTECH3% ₹7 Cr 67,496
↓ -10,702 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006962% ₹6 Cr 25,708
↑ 6,132 5. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 25 in ELSS category. Return for 2020 was 13.7% , 2019 was 9.2% and 2018 was -9.1% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (28 Jul 21) ₹65.43 ↓ -0.07 (-0.11 %) Net Assets (Cr) ₹179 on 30 Jun 21 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 3.01 Information Ratio -0.92 Alpha Ratio -2.01 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,932 30 Jun 18 ₹12,789 30 Jun 19 ₹13,315 30 Jun 20 ₹11,561 30 Jun 21 ₹17,876 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 2.9% 3 Month 10.5% 6 Month 19.6% 1 Year 48.6% 3 Year 11.5% 5 Year 11.8% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -19.9% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Harsh Kothari 30 Apr 19 2.17 Yr. Pratik Dharmshi 30 Apr 19 2.17 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 33.01% Technology 15.64% Industrials 12.03% Basic Materials 11.32% Consumer Cyclical 7.24% Health Care 6.1% Consumer Defensive 4.27% Energy 3.91% Communication Services 2.66% Utility 1.46% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY8% ₹14 Cr 89,207 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹13 Cr 204,025 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹11 Cr 75,950 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹9 Cr 115,501 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN4% ₹7 Cr 178,089
↑ 6,320 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 15 | LT4% ₹6 Cr 42,374 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC3% ₹6 Cr 22,388
↓ -2,070 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Dec 20 | HCLTECH3% ₹6 Cr 56,209 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹5 Cr 25,719
↑ 1,919 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹5 Cr 90,397 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 16 in Global category. Return for 2020 was 21.7% , 2019 was 25.1% and 2018 was -7.2% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (27 Jul 21) ₹16.5235 ↓ -0.44 (-2.59 %) Net Assets (Cr) ₹117 on 30 Jun 21 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.24 Sharpe Ratio 2.03 Information Ratio 0.02 Alpha Ratio -4.6 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 30 Jun 16 ₹10,000 30 Jun 17 ₹12,017 30 Jun 18 ₹13,832 30 Jun 19 ₹14,359 30 Jun 20 ₹15,220 30 Jun 21 ₹20,721 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 28 Jul 21 Duration Returns 1 Month -10.1% 3 Month -10.6% 6 Month -10% 1 Year 16.4% 3 Year 9.6% 5 Year 12.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 2013 2012 2011 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 3.23 Yr. Hardik Verma 27 Sep 19 1.76 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 25.49% Technology 23.54% Consumer Cyclical 14.55% Communication Services 8.92% Energy 5.41% Consumer Defensive 4.35% Basic Materials 2.85% Industrials 1.59% Health Care 1.43% Real Estate 1.39% Utility 0.48% Asset Allocation
Asset Class Value Cash 3% Equity 91.26% Other 5.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹115 Cr 83,800
↑ 6,960 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr 7. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 18 in Global category. Return for 2020 was 2.3% , 2019 was 12% and 2018 was -2.1% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (27 Jul 21) ₹22.13 ↓ -0.10 (-0.43 %) Net Assets (Cr) ₹56 on 30 Jun 21 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.74 Information Ratio 0.63 Alpha Ratio 6.01 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 30 Jun 16 ₹10,000 30 Jun 17 ₹10,743 30 Jun 18 ₹11,739 30 Jun 19 ₹12,877 30 Jun 20 ₹11,550 30 Jun 21 ₹13,758 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month -3.4% 3 Month -4.6% 6 Month -1.2% 1 Year 14.5% 3 Year 3.5% 5 Year 5.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 3.23 Yr. Hardik Verma 27 Sep 19 1.76 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 38.67% Communication Services 11.62% Real Estate 8.63% Consumer Defensive 7.92% Basic Materials 7% Industrials 6.72% Consumer Cyclical 6.67% Energy 3.52% Technology 2.52% Health Care 2.01% Utility 1.97% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹55 Cr 43,959
↑ 786 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr Accrued Interest
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?
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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