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Best Edelweiss SIP Mutual Funds 2024
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 2024. 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 (%) 2023 (%) Edelweiss Mid Cap Fund Growth ₹93.295
↑ 0.58 ₹6,625 500 16.7 26 57.3 25.6 30.6 38.4 Edelweiss Multi Cap Fund Growth ₹37.363
↑ 0.04 ₹2,139 1,000 14 22.9 42.9 20.6 21.7 29.3 Edelweiss Large and Mid Cap Fund Growth ₹84.004
↑ 0.28 ₹3,393 1,000 13.6 20.2 40.4 19.8 22.8 29.7 Edelweiss Long Term Equity Fund Growth ₹108.01
↑ 0.18 ₹380 500 12.6 19.1 35.1 18 19.4 26.8 Edelweiss Large Cap Fund Growth ₹82.95
↑ 0.03 ₹975 100 9.7 17.5 31.3 17.9 19.1 25.7 Edelweiss ASEAN Equity Off-shore Fund Growth ₹25.359
↓ -0.01 ₹58 1,000 5.8 8.1 2.2 4.3 3.5 -1.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.3501
↑ 0.05 ₹111 1,000 7.6 13.3 9.1 -4 3.9 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
(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 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 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 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 14.4% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (24 Jul 24) ₹93.295 ↑ 0.58 (0.62 %) Net Assets (Cr) ₹6,625 on 30 Jun 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 3.05 Information Ratio -0.19 Alpha Ratio 4.28 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 19 ₹10,000 30 Jun 20 ₹9,062 30 Jun 21 ₹16,992 30 Jun 22 ₹16,883 30 Jun 23 ₹22,039 30 Jun 24 ₹34,916 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.4% 3 Month 16.7% 6 Month 26% 1 Year 57.3% 3 Year 25.6% 5 Year 30.6% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 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% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.75 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 24.08% Financial Services 19.57% Consumer Cyclical 15.95% Technology 10.49% Basic Materials 10.29% Health Care 5.86% Real Estate 3.46% Utility 3.02% Consumer Defensive 2.46% Communication Services 1.27% Energy 0.95% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹288 Cr 240,705 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹243 Cr 572,512 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT4% ₹233 Cr 424,534
↓ -60,369 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND3% ₹205 Cr 517,473 JSW Energy Ltd (Utilities)
Equity, Since 30 Sep 23 | JSWENERGY3% ₹200 Cr 2,723,671 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB3% ₹180 Cr 3,298,021 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | BDL3% ₹171 Cr 1,071,474 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹171 Cr 9,637,857 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹170 Cr 169,704 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹152 Cr 1,084,888
↑ 212,342 2. Edelweiss Multi Cap Fund
CAGR/Annualized return of 14.9% since its launch. Return for 2023 was 29.3% , 2022 was 0.7% and 2021 was 34.7% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (24 Jul 24) ₹37.363 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹2,139 on 30 Jun 24 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.24 Sharpe Ratio 2.57 Information Ratio 0.45 Alpha Ratio 3.33 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 19 ₹10,000 30 Jun 20 ₹8,568 30 Jun 21 ₹13,829 30 Jun 22 ₹13,736 30 Jun 23 ₹17,230 30 Jun 24 ₹24,973 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.2% 3 Month 14% 6 Month 22.9% 1 Year 42.9% 3 Year 20.6% 5 Year 21.7% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 2.05 Yr. Trideep Bhattacharya 1 Oct 21 2.75 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 27.36% Industrials 18.02% Consumer Cyclical 13.8% Technology 9.38% Basic Materials 6.08% Energy 5.59% Consumer Defensive 4.56% Utility 4.43% Health Care 2.85% Communication Services 2.81% Real Estate 1.74% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹142 Cr 843,984
↑ 50,264 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹104 Cr 865,123
↑ 26,483 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹74 Cr 237,308
↑ 7,264 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹74 Cr 208,332
↓ -40,411 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹55 Cr 1,452,412
↑ 44,461 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹49 Cr 577,768
↑ 23,673 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹47 Cr 40,700
↑ 1,245 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA2% ₹45 Cr 958,346
↑ 29,337 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | MOTHERSON2% ₹45 Cr 2,363,969
↑ 72,366 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND2% ₹44 Cr 112,103
↓ -17,581 3. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (24 Jul 24) ₹84.004 ↑ 0.28 (0.33 %) Net Assets (Cr) ₹3,393 on 30 Jun 24 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 2.46 Information Ratio -0.56 Alpha Ratio -0.96 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 19 ₹10,000 30 Jun 20 ₹8,990 30 Jun 21 ₹14,767 30 Jun 22 ₹14,623 30 Jun 23 ₹18,333 30 Jun 24 ₹26,020 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.2% 3 Month 13.6% 6 Month 20.2% 1 Year 40.4% 3 Year 19.8% 5 Year 22.8% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.7% 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% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 0.25 Yr. Trideep Bhattacharya 1 Oct 21 2.75 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 25.13% Consumer Cyclical 15.98% Industrials 15.97% Technology 12.2% Basic Materials 9.18% Health Care 5.85% Energy 3.99% Real Estate 2.62% Utility 2.28% Consumer Defensive 2.21% Communication Services 1.72% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹131 Cr 778,611
↑ 199,698 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹110 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹92 Cr 76,729 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹79 Cr 252,142 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹76 Cr 900,747 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT2% ₹71 Cr 129,592 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹70 Cr 2,274,040 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹67 Cr 157,926 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹66 Cr 184,666 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹64 Cr 3,623,665 4. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 25 in ELSS category. Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (24 Jul 24) ₹108.01 ↑ 0.18 (0.17 %) Net Assets (Cr) ₹380 on 30 Jun 24 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 2.22 Information Ratio -0.19 Alpha Ratio -1.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,682 30 Jun 21 ₹13,425 30 Jun 22 ₹13,355 30 Jun 23 ₹16,543 30 Jun 24 ₹22,769 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.9% 3 Month 12.6% 6 Month 19.1% 1 Year 35.1% 3 Year 18% 5 Year 19.4% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 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% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 0.92 Yr. Trideep Bhattacharya 1 Aug 23 0.92 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.73% Industrials 16.55% Consumer Cyclical 12.39% Technology 9.62% Energy 5.71% Health Care 5.58% Basic Materials 5.17% Consumer Defensive 5.09% Communication Services 2.33% Utility 2.19% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 1.72% Equity 98.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹22 Cr 132,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹20 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹17 Cr 54,330 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹13 Cr 149,214 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT3% ₹13 Cr 22,899 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431
↓ -17,826 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹9 Cr 7,910 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 57,943 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹9 Cr 61,438 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK2% ₹9 Cr 69,282
↓ -8,824 5. Edelweiss Large Cap Fund
CAGR/Annualized return of 15% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (24 Jul 24) ₹82.95 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹975 on 30 Jun 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 2.09 Information Ratio 0.27 Alpha Ratio 2.08 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,003 30 Jun 21 ₹13,608 30 Jun 22 ₹13,407 30 Jun 23 ₹16,930 30 Jun 24 ₹22,460 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.9% 3 Month 9.7% 6 Month 17.5% 1 Year 31.3% 3 Year 17.9% 5 Year 19.1% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 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% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7.17 Yr. Bharat Lahoti 1 Oct 21 2.75 Yr. Data below for Edelweiss Large Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 29.9% Consumer Cyclical 13.08% Industrials 9.76% Technology 8.63% Health Care 8% Energy 7.15% Consumer Defensive 6.6% Basic Materials 6% Utility 3.67% Communication Services 3.32% Asset Allocation
Asset Class Value Cash 1.11% Equity 98.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹67 Cr 397,188 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹67 Cr 555,906 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE5% ₹51 Cr 161,624 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹39 Cr 110,293 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹31 Cr 198,029
↑ 24,766 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹29 Cr 232,440
↑ 10,885 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹28 Cr 666,588 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹27 Cr 189,895 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI3% ₹24 Cr 20,350 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS2% ₹23 Cr 59,962
↑ 3,572 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 18 in Global category. Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (23 Jul 24) ₹25.359 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹58 on 30 Jun 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio -0.29 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,970 30 Jun 21 ₹10,684 30 Jun 22 ₹10,242 30 Jun 23 ₹11,237 30 Jun 24 ₹11,515 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 4.4% 3 Month 5.8% 6 Month 8.1% 1 Year 2.2% 3 Year 4.3% 5 Year 3.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 -1.4% 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% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 4.76 Yr. Bharat Lahoti 1 Oct 21 2.75 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 43.67% Consumer Cyclical 10.34% Industrials 8.56% Real Estate 7.39% Communication Services 6.71% Consumer Defensive 4.95% Technology 3.62% Health Care 3.45% Energy 2.93% Utility 2.78% Basic Materials 2.52% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.92% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹58 Cr 40,757
↓ -1,606 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹1 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 4.3% since its launch. Ranked 16 in Global category. Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (23 Jul 24) ₹15.3501 ↑ 0.05 (0.33 %) Net Assets (Cr) ₹111 on 30 Jun 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio 0.32 Information Ratio -1.06 Alpha Ratio -2.32 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 19 ₹10,000 30 Jun 20 ₹10,600 30 Jun 21 ₹14,430 30 Jun 22 ₹10,438 30 Jun 23 ₹10,974 30 Jun 24 ₹12,190 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 24 Jul 24 Duration Returns 1 Month -0.1% 3 Month 7.6% 6 Month 13.3% 1 Year 9.1% 3 Year -4% 5 Year 3.9% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.23 Yr. Bharat Lahoti 1 Oct 21 2.75 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 27.46% Technology 25.72% Consumer Cyclical 17.9% Communication Services 9.88% Consumer Defensive 6.74% Energy 4.42% Basic Materials 2.6% Health Care 2% Industrials 1.75% Asset Allocation
Asset Class Value Cash 0.85% Equity 98.48% Other 0.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹110 Cr 91,731
↓ -4,253 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -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?
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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