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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 ₹51.795
↑ 0.41 ₹2,481 500 -4.7 1.8 4.3 20.7 12 2.4 Edelweiss Large and Mid Cap Fund Growth ₹53.052
↑ 0.39 ₹1,672 1,000 -4 0.8 1.8 15.4 11.8 1.3 Edelweiss Multi Cap Fund Growth ₹23.274
↑ 0.15 ₹1,066 1,000 -2.7 2.1 1.7 14.4 10.3 0.7 Edelweiss Large Cap Fund Growth ₹56.32
↑ 0.33 ₹382 100 -0.8 3.9 4.2 13.5 11.3 3.4 Edelweiss Long Term Equity Fund Growth ₹71.3
↑ 0.50 ₹210 500 -2.7 1.9 0 12.6 8.4 -0.1 Edelweiss ASEAN Equity Off-shore Fund Growth ₹25.644
↓ -0.04 ₹68 1,000 12.1 11.1 6.9 7.3 4.8 4.8 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.3124
↑ 0.05 ₹123 1,000 14.8 7.8 -11.1 1.2 2.9 -16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Feb 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 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 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 11.5% 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 (08 Feb 23) ₹51.795 ↑ 0.41 (0.80 %) Net Assets (Cr) ₹2,481 on 31 Dec 22 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio -0.07 Information Ratio 0.05 Alpha Ratio -1.65 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 Jan 18 ₹10,000 31 Jan 19 ₹8,150 31 Jan 20 ₹9,483 31 Jan 21 ₹11,445 31 Jan 22 ₹16,604 31 Jan 23 ₹16,929 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Feb 23 Duration Returns 1 Month -0.2% 3 Month -4.7% 6 Month 1.8% 1 Year 4.3% 3 Year 20.7% 5 Year 12% 10 Year 15 Year Since launch 11.5% 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 1.25 Yr. Sahil Shah 24 Dec 21 1.02 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 23.03% Industrials 22.71% Consumer Cyclical 19.17% Basic Materials 17.07% Health Care 6.77% Technology 4.13% Real Estate 2.61% Consumer Defensive 1.6% Utility 1.28% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK5% ₹128 Cr 9,187,271
↑ 1,146,361 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND5% ₹127 Cr 919,579
↑ 114,742 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB4% ₹102 Cr 3,559,914
↑ 273,998 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB4% ₹95 Cr 5,252,862
↑ 147,919 ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB4% ₹93 Cr 345,989 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹86 Cr 222,626
↑ 44,788 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT3% ₹84 Cr 617,945 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN3% ₹74 Cr 1,027,487
↓ -159,141 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹73 Cr 179,558
↑ 808 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹69 Cr 200,850 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 11.2% 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 (08 Feb 23) ₹53.052 ↑ 0.39 (0.73 %) Net Assets (Cr) ₹1,672 on 31 Dec 22 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.15 Information Ratio -0.53 Alpha Ratio -3.12 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 Jan 18 ₹10,000 31 Jan 19 ₹9,371 31 Jan 20 ₹10,696 31 Jan 21 ₹12,158 31 Jan 22 ₹16,626 31 Jan 23 ₹16,625 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Feb 23 Duration Returns 1 Month -0.1% 3 Month -4% 6 Month 0.8% 1 Year 1.8% 3 Year 15.4% 5 Year 11.8% 10 Year 15 Year Since launch 11.2% 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 1.25 Yr. Abhishek Gupta 24 Dec 21 1.02 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 29.79% Consumer Cyclical 13.63% Basic Materials 13.11% Industrials 12.72% Technology 7.42% Health Care 6.12% Energy 4.39% Consumer Defensive 3.68% Real Estate 2.19% Communication Services 1.94% Utility 1.77% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK7% ₹116 Cr 1,297,953
↓ -48,895 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹103 Cr 632,977 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK4% ₹62 Cr 666,248 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹61 Cr 997,931
↑ 63,880 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹61 Cr 239,188 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY3% ₹55 Cr 362,454
↑ 23,716 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE2% ₹35 Cr 53,188 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹34 Cr 161,963 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | NAVINFLUOR2% ₹33 Cr 80,656 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹32 Cr 402,418 3. Edelweiss Multi Cap Fund
CAGR/Annualized return of 11.1% 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 (08 Feb 23) ₹23.274 ↑ 0.15 (0.66 %) Net Assets (Cr) ₹1,066 on 31 Dec 22 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.29 Sharpe Ratio -0.19 Information Ratio -0.36 Alpha Ratio -3.49 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 Jan 18 ₹10,000 31 Jan 19 ₹9,342 31 Jan 20 ₹10,322 31 Jan 21 ₹11,474 31 Jan 22 ₹15,558 31 Jan 23 ₹15,477 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Feb 23 Duration Returns 1 Month 0.8% 3 Month -2.7% 6 Month 2.1% 1 Year 1.7% 3 Year 14.4% 5 Year 10.3% 10 Year 15 Year Since launch 11.1% 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 0.63 Yr. Trideep Bhattacharya 1 Oct 21 1.33 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 35.87% Industrials 15.83% Technology 9.79% Consumer Cyclical 8.23% Basic Materials 6.48% Energy 5.24% Consumer Defensive 5.02% Health Care 4.22% Communication Services 2.89% Real Estate 2.3% Utility 1.31% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK9% ₹97 Cr 1,088,070 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY7% ₹72 Cr 476,751
↑ 14,827 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹67 Cr 408,440 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN6% ₹59 Cr 968,589 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE5% ₹56 Cr 219,270
↑ 3,470 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹55 Cr 262,996
↑ 49,614 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK5% ₹53 Cr 564,724 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325383% ₹32 Cr 45,812
↑ 13,528 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹31 Cr 381,724 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND3% ₹30 Cr 219,120 4. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.4% 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 (08 Feb 23) ₹56.32 ↑ 0.33 (0.59 %) Net Assets (Cr) ₹382 on 31 Dec 22 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.04 Information Ratio -0.36 Alpha Ratio -1.54 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 Jan 18 ₹10,000 31 Jan 19 ₹9,710 31 Jan 20 ₹11,039 31 Jan 21 ₹12,463 31 Jan 22 ₹15,741 31 Jan 23 ₹16,063 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Feb 23 Duration Returns 1 Month 1.1% 3 Month -0.8% 6 Month 3.9% 1 Year 4.2% 3 Year 13.5% 5 Year 11.3% 10 Year 15 Year Since launch 13.4% 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 1.25 Yr. Bharat Lahoti 2 May 17 5.67 Yr. Data below for Edelweiss Large Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 34.2% Technology 12.3% Basic Materials 8.7% Consumer Cyclical 8.08% Industrials 7.73% Energy 7.43% Consumer Defensive 7.11% Health Care 5.46% Communication Services 3.63% Utility 2.41% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹31 Cr 189,310 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹31 Cr 344,261 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹27 Cr 106,290 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹22 Cr 147,980
↑ 8,356 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹19 Cr 93,475
↑ 10,620 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK5% ₹17 Cr 184,518 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN4% ₹17 Cr 278,018 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹15 Cr 454,081
↑ 19,481 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹11 Cr 137,990
↑ 123,891 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR2% ₹9 Cr 35,909 5. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 14.9% 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 (08 Feb 23) ₹71.3 ↑ 0.50 (0.71 %) Net Assets (Cr) ₹210 on 31 Dec 22 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio -0.25 Information Ratio -0.8 Alpha Ratio -4.3 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,880 31 Jan 20 ₹9,913 31 Jan 21 ₹10,974 31 Jan 22 ₹14,500 31 Jan 23 ₹14,172 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Feb 23 Duration Returns 1 Month 1% 3 Month -2.7% 6 Month 1.9% 1 Year 0% 3 Year 12.6% 5 Year 8.4% 10 Year 15 Year Since launch 14.9% 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 0.55 Yr. Trideep Bhattacharya 24 Dec 21 1.02 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 35.47% Industrials 14.03% Consumer Cyclical 11.75% Technology 8.87% Basic Materials 6.12% Health Care 4.94% Energy 4.91% Consumer Defensive 4.91% Real Estate 3.01% Communication Services 2.88% Utility 1.01% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK9% ₹19 Cr 213,949 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY6% ₹13 Cr 87,137 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹13 Cr 77,256 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN5% ₹11 Cr 175,852 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK5% ₹10 Cr 111,386 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹10 Cr 40,572 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT4% ₹8 Cr 37,067 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE3% ₹6 Cr 9,717 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹6 Cr 75,061 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 22 | CUMMINSIND3% ₹6 Cr 43,083 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8.5% 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 (07 Feb 23) ₹25.644 ↓ -0.04 (-0.14 %) Net Assets (Cr) ₹68 on 31 Dec 22 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio 0.05 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 Jan 18 ₹10,000 31 Jan 19 ₹10,116 31 Jan 20 ₹9,966 31 Jan 21 ₹10,576 31 Jan 22 ₹11,289 31 Jan 23 ₹12,274 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Feb 23 Duration Returns 1 Month 4% 3 Month 12.1% 6 Month 11.1% 1 Year 6.9% 3 Year 7.3% 5 Year 4.8% 10 Year 15 Year Since launch 8.5% 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 3.26 Yr. Bharat Lahoti 1 Oct 21 1.25 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 42.67% Consumer Cyclical 10.86% Industrials 8.02% Real Estate 7.91% Communication Services 6.75% Consumer Defensive 6.21% Energy 4.02% Basic Materials 3.88% Health Care 3.73% Technology 2.4% Utility 1.5% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹68 Cr 48,875 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/(Payables)
CBLO | -1% ₹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 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 (07 Feb 23) ₹14.3124 ↑ 0.05 (0.37 %) Net Assets (Cr) ₹123 on 31 Dec 22 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio -1 Information Ratio -0.86 Alpha Ratio -4.48 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 Jan 18 ₹10,000 31 Jan 19 ₹9,525 31 Jan 20 ₹10,202 31 Jan 21 ₹13,551 31 Jan 22 ₹12,112 31 Jan 23 ₹10,899 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 8 Feb 23 Duration Returns 1 Month 3.4% 3 Month 14.8% 6 Month 7.8% 1 Year -11.1% 3 Year 1.2% 5 Year 2.9% 10 Year 15 Year Since launch 4.3% 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 4.73 Yr. Bharat Lahoti 1 Oct 21 1.25 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 29.29% Technology 21.3% Consumer Cyclical 12.94% Consumer Defensive 7.22% Communication Services 6.97% Energy 6.21% Basic Materials 5.7% Industrials 3.82% Health Care 2.87% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹123 Cr 119,747
↑ 243 Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 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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