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7 Best Edelweiss SIP Mutual Funds 2023 | Best SIP Funds

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Best Edelweiss SIP Mutual Funds 2023

Updated on November 29, 2023 , 3186 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 2023. 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 (%)2022 (%)
Edelweiss Mid Cap Fund Growth ₹69.052
↑ 0.76
₹3,793 500 9.623.727.328.222.32.4
Edelweiss Large and Mid Cap Fund  Growth ₹65.94
↑ 0.53
₹2,221 1,000 6.4181821.617.21.3
Edelweiss Multi Cap Fund  Growth ₹28.037
↑ 0.25
₹1,297 1,000 6.114.715.419.815.10.7
Edelweiss Long Term Equity Fund Growth ₹84.8
↑ 0.65
₹255 500 5.113.513.917.913.9-0.1
Edelweiss Large Cap Fund Growth ₹66.62
↑ 0.50
₹557 100 5.612.914.117.314.63.4
Edelweiss ASEAN Equity Off-shore Fund Growth ₹23.012
↓ -0.27
₹64 1,000 -5.5-4.8-5.21.73.24.8
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹13.7192
↓ -0.02
₹116 1,000 12.92.2-6.13.4-16.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

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 12.9% since its launch.  Ranked 22 in Mid Cap category.  Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (01 Dec 23) ₹69.052 ↑ 0.76   (1.12 %)
Net Assets (Cr) ₹3,793 on 31 Oct 23
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 0.87
Information Ratio -0.62
Alpha Ratio -3.02
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 Nov 18₹10,000
30 Nov 19₹10,676
30 Nov 20₹12,887
30 Nov 21₹19,554
30 Nov 22₹21,318
30 Nov 23₹27,066

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 ₹530,691.
Net Profit of ₹230,691
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 1 Dec 23

DurationReturns
1 Month 11.2%
3 Month 9.6%
6 Month 23.7%
1 Year 27.3%
3 Year 28.2%
5 Year 22.3%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Trideep Bhattacharya1 Oct 212.08 Yr.
Sahil Shah24 Dec 211.85 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Consumer Cyclical21.73%
Financial Services21.44%
Industrials16.02%
Technology11.32%
Basic Materials10.32%
Health Care9.99%
Real Estate2.77%
Utility2%
Consumer Defensive1.83%
Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
5%₹173 Cr280,643
↑ 9,883
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
4%₹146 Cr10,351,669
↑ 904
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
4%₹139 Cr644,137
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹122 Cr245,336
↑ 63,092
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
3%₹120 Cr235,985
↑ 20,931
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
3%₹117 Cr2,783,325
↓ -586,797
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 532343
3%₹103 Cr645,341
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
3%₹101 Cr183,494
↓ -19,300
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹98 Cr3,979,331
↑ 857,070
Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543498
2%₹93 Cr15,570,481
↑ 362,939

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 12.1% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2022 was 1.3% , 2021 was 37% and 2020 was 17% .

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 (01 Dec 23) ₹65.94 ↑ 0.53   (0.81 %)
Net Assets (Cr) ₹2,221 on 31 Oct 23
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.39
Information Ratio -0.78
Alpha Ratio -2.45
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 Nov 18₹10,000
30 Nov 19₹10,976
30 Nov 20₹12,231
30 Nov 21₹17,200
30 Nov 22₹18,673
30 Nov 23₹21,978

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 ₹470,047.
Net Profit of ₹170,047
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 1 Dec 23

DurationReturns
1 Month 9.1%
3 Month 6.4%
6 Month 18%
1 Year 18%
3 Year 21.6%
5 Year 17.2%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Trideep Bhattacharya1 Oct 212.08 Yr.
Abhishek Gupta24 Dec 211.85 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services25.35%
Industrials16.08%
Consumer Cyclical15.11%
Basic Materials12.61%
Technology11.86%
Health Care6.42%
Energy3.86%
Consumer Defensive2.81%
Real Estate1.92%
Utility1.49%
Communication Services1.3%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
6%₹126 Cr853,591
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
4%₹84 Cr920,644
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹67 Cr228,117
↑ 15,607
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
2%₹51 Cr900,747
↑ 46,793
Birlasoft Ltd (Technology)
Equity, Since 28 Feb 23 | BSOFT
2%₹49 Cr888,715
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
2%₹49 Cr78,963
↑ 7,347
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
2%₹48 Cr210,478
↓ -20,416
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
2%₹47 Cr1,085,881
↑ 219,804
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 22 | APLAPOLLO
2%₹43 Cr273,036
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | JUBLFOOD
2%₹40 Cr803,667
↑ 74,285

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 12.4% since its launch.  Return for 2022 was 0.7% , 2021 was 34.7% and 2020 was 14.4% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (01 Dec 23) ₹28.037 ↑ 0.25   (0.91 %)
Net Assets (Cr) ₹1,297 on 31 Oct 23
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.24
Sharpe Ratio 0.28
Information Ratio -0.16
Alpha Ratio -0.15
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 Nov 18₹10,000
30 Nov 19₹10,777
30 Nov 20₹11,662
30 Nov 21₹16,051
30 Nov 22₹17,466
30 Nov 23₹20,047

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 ₹447,579.
Net Profit of ₹147,579
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 1 Dec 23

DurationReturns
1 Month 8.5%
3 Month 6.1%
6 Month 14.7%
1 Year 15.4%
3 Year 19.8%
5 Year 15.1%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Ashwani Agarwalla15 Jun 221.38 Yr.
Trideep Bhattacharya1 Oct 212.08 Yr.

Data below for Edelweiss Multi Cap Fund  as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services30.55%
Industrials16.97%
Consumer Cyclical12.49%
Technology12.39%
Energy6.31%
Consumer Defensive6.17%
Health Care4.72%
Basic Materials3.9%
Utility3.32%
Real Estate1.03%
Communication Services0.53%
Asset Allocation
Asset ClassValue
Cash1.62%
Equity98.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
8%₹103 Cr696,011
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
7%₹90 Cr979,651
↓ -130,180
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
6%₹73 Cr248,743
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
4%₹53 Cr230,044
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹37 Cr647,383
↓ -249,447
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
3%₹33 Cr39,455
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
2%₹32 Cr737,840
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN
2%₹31 Cr276,916
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 532977
2%₹31 Cr58,772
Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA
2%₹29 Cr929,009

4. 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 15.4% since its launch.  Ranked 25 in ELSS category.  Return for 2022 was -0.1% , 2021 was 30.4% and 2020 was 13.7% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (01 Dec 23) ₹84.8 ↑ 0.65   (0.77 %)
Net Assets (Cr) ₹255 on 31 Oct 23
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 0.19
Information Ratio -0.63
Alpha Ratio -1
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,814
30 Nov 20₹11,588
30 Nov 21₹15,549
30 Nov 22₹16,779
30 Nov 23₹19,034

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 ₹426,080.
Net Profit of ₹126,080
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 1 Dec 23

DurationReturns
1 Month 7.9%
3 Month 5.1%
6 Month 13.5%
1 Year 13.9%
3 Year 17.9%
5 Year 13.9%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ashwani Agarwalla1 Aug 230.25 Yr.
Trideep Bhattacharya1 Aug 230.25 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services34.26%
Industrials16.3%
Technology10.43%
Consumer Cyclical9.06%
Consumer Defensive7.14%
Health Care6.05%
Basic Materials5.03%
Energy4.88%
Communication Services2.21%
Real Estate1.88%
Utility1.18%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹21 Cr141,702
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹18 Cr199,877
↓ -9,684
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
6%₹15 Cr51,257
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹12 Cr54,330
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹10 Cr98,765
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹9 Cr151,934
↓ -22,501
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
3%₹8 Cr9,300
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹8 Cr175,158
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹7 Cr47,648
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
2%₹6 Cr18,740

5. 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 13.9% since its launch.  Ranked 66 in Large Cap category.  Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (01 Dec 23) ₹66.62 ↑ 0.50   (0.76 %)
Net Assets (Cr) ₹557 on 31 Oct 23
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 0.43
Information Ratio -0.03
Alpha Ratio 4.91
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 Nov 18₹10,000
30 Nov 19₹11,112
30 Nov 20₹12,129
30 Nov 21₹15,792
30 Nov 22₹17,260
30 Nov 23₹19,609

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 ₹436,710.
Net Profit of ₹136,710
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 1 Dec 23

DurationReturns
1 Month 7.1%
3 Month 5.6%
6 Month 12.9%
1 Year 14.1%
3 Year 17.3%
5 Year 14.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain2 May 176.5 Yr.
Bharat Lahoti1 Oct 212.08 Yr.

Data below for Edelweiss Large Cap Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services32.4%
Consumer Cyclical9.82%
Technology9.03%
Consumer Defensive8.54%
Industrials8.28%
Health Care7.56%
Energy6.76%
Basic Materials6.16%
Communication Services3.38%
Utility1.9%
Real Estate0.47%
Asset Allocation
Asset ClassValue
Cash2.36%
Equity97.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
7%₹42 Cr281,966
↓ -10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
6%₹33 Cr363,146
↑ 15,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
6%₹32 Cr138,250
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
5%₹29 Cr685,000
↑ 85,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹23 Cr79,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹22 Cr221,159
↑ 15,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹20 Cr145,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹19 Cr205,932
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
3%₹15 Cr261,434
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
2%₹13 Cr17,489
↑ 4,000

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 6.9% since its launch.  Ranked 18 in Global category.  Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% .

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 (30 Nov 23) ₹23.012 ↓ -0.27   (-1.16 %)
Net Assets (Cr) ₹64 on 31 Oct 23
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.45
Sharpe Ratio -0.44
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 Nov 18₹10,000
30 Nov 19₹10,770
30 Nov 20₹11,139
30 Nov 21₹11,996
30 Nov 22₹12,369
30 Nov 23₹11,728

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 ₹331,978.
Net Profit of ₹31,978
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 1 Dec 23

DurationReturns
1 Month 2.5%
3 Month -5.5%
6 Month -4.8%
1 Year -5.2%
3 Year 1.7%
5 Year 3.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Sep 194.1 Yr.
Bharat Lahoti1 Oct 212.08 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services44.94%
Consumer Cyclical11.09%
Industrials10.11%
Real Estate6.03%
Consumer Defensive6%
Communication Services4.8%
Health Care4.13%
Technology3.59%
Energy3.41%
Basic Materials1.37%
Utility0.88%
Asset Allocation
Asset ClassValue
Cash3.66%
Equity96.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹63 Cr49,350
↑ 752
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹0 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

7. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

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 3.4% since its launch.  Ranked 16 in Global category.  Return for 2022 was -16.8% , 2021 was -5.9% and 2020 was 21.7% .

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 (30 Nov 23) ₹13.7192 ↓ -0.02   (-0.15 %)
Net Assets (Cr) ₹116 on 31 Oct 23
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.31
Sharpe Ratio 0.19
Information Ratio -1.05
Alpha Ratio -2.28
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 Nov 18₹10,000
30 Nov 19₹11,345
30 Nov 20₹14,279
30 Nov 21₹13,939
30 Nov 22₹11,553
30 Nov 23₹11,803

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 ₹331,978.
Net Profit of ₹31,978
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 1 Dec 23

DurationReturns
1 Month 7%
3 Month 1%
6 Month 2.9%
1 Year 2.2%
3 Year -6.1%
5 Year 3.4%
10 Year
15 Year
Since launch 3.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 185.56 Yr.
Bharat Lahoti1 Oct 212.08 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services25.99%
Technology25.05%
Consumer Cyclical13.29%
Consumer Defensive9.21%
Communication Services8.65%
Energy6.46%
Industrials4.11%
Basic Materials3.5%
Health Care2.42%
Asset Allocation
Asset ClassValue
Cash1.04%
Equity98.69%
Other0.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹117 Cr117,437
↑ 4,979
Net Receivables/(Payables)
CBLO | -
1%-₹1 Cr
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
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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