fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
7 Best Edelweiss SIP Mutual Funds 2019 | Best SIP Funds

Fincash » Edelweiss Mutual Fund » Best Edelweiss SIP Funds

Best Edelweiss SIP Mutual Funds 2019

Updated on January 17, 2019 , 35 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:

  • 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 2019. These funds have been shortlisted by undertaking various parameters like AUM, past performances, peer average returns, etc.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Best SIP Funds by Edelweiss Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.0993
↑ 0.02
₹6 1,000 -0.6-0.6-5.516.7 -7.2
Edelweiss Multi Cap Fund  Growth ₹13.965
↓ -0.02
₹182 1,000 5.2-3-5.216.4 -4.9
Edelweiss Large Cap Fund Growth ₹33.57
↑ 0.05
₹140 500 3.4-4.4-0.713.913.91.7
Edelweiss ASEAN Equity Off-shore Fund Growth ₹20.761
↑ 0.17
₹43 1,000 1.38.20.513.86.7-2.1
Edelweiss Mid Cap Fund Growth ₹25.472
↓ -0.09
₹787 1,000 2.9-6.7-17.513.521.9-15.7
Edelweiss Large and Mid Cap Fund  Growth ₹29.891
↓ -0.03
₹342 1,000 5.1-3.7-4.713.415.1-3.3
Edelweiss Long Term Equity Fund Growth ₹44.44
↓ -0.08
₹74 500 5.6-3.6-9.810.913.7-9.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 19

1. 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 4.3% since its launch.  Ranked 16 in Global category.  Return for 2018 was -7.2% , 2017 was 30% and 2016 was 9.8% .

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 (17 Jan 19) ₹12.0993 ↑ 0.02   (0.19 %)
Net Assets (Cr) ₹6 on 30 Nov 18
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.66
Sharpe Ratio -0.43
Information Ratio -0.42
Alpha Ratio -1.5
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
31 Dec 14₹9,748
31 Dec 15₹8,351
31 Dec 16₹9,170
31 Dec 17₹11,921
31 Dec 18₹11,059

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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 19

DurationReturns
1 Month 3.6%
3 Month -0.6%
6 Month -0.6%
1 Year -5.5%
3 Year 16.7%
5 Year
10 Year
15 Year
Since launch 4.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -7.2%
2016 30%
2015 9.8%
2014 -14.3%
2013
2012
2011
2010
2009
2008
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Hiten Shah9 Apr 180.56 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services35.7%
Technology21.68%
Consumer Cyclical7.59%
Basic Materials7.36%
Energy4.19%
Real Estate2.77%
Consumer Defensive2.75%
Industrials2.75%
Utility2.48%
Communication Services2.29%
Health Care0.66%
Asset Allocation
Asset ClassValue
Cash6.14%
Equity93.52%
Debt0.03%
Other0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -
97%₹6 Cr2,199
↑ 54
Clearing Corporation Of India Ltd.
CBLO | -
3%₹0 Cr
Net Receivables/(Payables)
Receivables | -
0%₹0 Cr

2. 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 8.8% since its launch.  Return for 2018 was -4.9% , 2017 was 47.4% and 2016 was 0.4% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (18 Jan 19) ₹13.965 ↓ -0.02   (-0.13 %)
Net Assets (Cr) ₹182 on 30 Nov 18
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.73
Sharpe Ratio -0.26
Information Ratio 0
Alpha Ratio -2.78
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
31 Dec 15₹9,831
31 Dec 16₹9,869
31 Dec 17₹14,543
31 Dec 18₹13,829

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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Edelweiss Multi Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 19

DurationReturns
1 Month 0.5%
3 Month 5.2%
6 Month -3%
1 Year -5.2%
3 Year 16.4%
5 Year
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -4.9%
2016 47.4%
2015 0.4%
2014
2013
2012
2011
2010
2009
2008
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Harshad Patwardhan3 Feb 153.74 Yr.

Data below for Edelweiss Multi Cap Fund  as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services40.3%
Consumer Defensive9.72%
Industrials8.8%
Technology7.9%
Consumer Cyclical7.65%
Basic Materials7.06%
Health Care4.62%
Energy3.85%
Real Estate0.78%
Utility0.58%
Asset Allocation
Asset ClassValue
Cash6.82%
Equity93.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
9%₹18 Cr84,155
↑ 7,031
Clearing Corporation Of India Ltd.
CBLO | -
6%₹12 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
6%₹12 Cr327,211
↑ 26,502
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
5%₹10 Cr51,254
↑ 8,334
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
4%₹8 Cr69,451
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
4%₹7 Cr113,509
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹7 Cr235,607
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹7 Cr47,944
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹5 Cr87,530
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK
2%₹5 Cr39,275
↑ 39,275

3. 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 13.3% since its launch.  Ranked 66 in Large Cap category.  Return for 2018 was 1.7% , 2017 was 33.8% and 2016 was 0.4% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (18 Jan 19) ₹33.57 ↑ 0.05   (0.15 %)
Net Assets (Cr) ₹140 on 30 Nov 18
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.38
Sharpe Ratio 0.17
Information Ratio -0.43
Alpha Ratio -2.98
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.

DateValue
31 Dec 13₹10,000
31 Dec 14₹13,765
31 Dec 15₹13,872
31 Dec 16₹13,928
31 Dec 17₹18,636
31 Dec 18₹18,951

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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Edelweiss Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 19

DurationReturns
1 Month -0.6%
3 Month 3.4%
6 Month -4.4%
1 Year -0.7%
3 Year 13.9%
5 Year 13.9%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 1.7%
2016 33.8%
2015 0.4%
2014 0.8%
2013 37.7%
2012 11.1%
2011 29.8%
2010 -18.6%
2009 16%
2008
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bharat Lahoti2 May 171.5 Yr.

Data below for Edelweiss Large Cap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services35.3%
Technology13.69%
Consumer Defensive9.53%
Energy8.65%
Consumer Cyclical7.87%
Health Care5.21%
Industrials4.6%
Utility2.67%
Basic Materials1.44%
Asset Allocation
Asset ClassValue
Cash2.58%
Equity98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO | -
10%₹15 Cr
Cash Offset For Derivatives
Derivative Margin | -
9%-₹13 Cr1,328
↓ -82
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
8%₹12 Cr55,677
Nifty 31/01/2019
- | -
7%₹10 Cr9,225
↑ 9,225
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
7%₹10 Cr87,980
↑ 13,254
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
5%₹7 Cr35,387
↓ -17,339
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 17 | KOTAKBANK
4%₹6 Cr50,226
↓ -10,782
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹5 Cr35,485
↑ 6,803
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
3%₹5 Cr137,565
↓ -25,255
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
3%₹5 Cr18,618

4. 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 10.2% since its launch.  Ranked 18 in Global category.  Return for 2018 was -2.1% , 2017 was 21.9% and 2016 was 9.6% .

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 (17 Jan 19) ₹20.761 ↑ 0.17   (0.80 %)
Net Assets (Cr) ₹43 on 30 Nov 18
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio -0.07
Information Ratio 0.18
Alpha Ratio -1.99
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
31 Dec 13₹10,000
31 Dec 14₹10,842
31 Dec 15₹9,639
31 Dec 16₹10,566
31 Dec 17₹12,878
31 Dec 18₹12,609

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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 19

DurationReturns
1 Month 4.2%
3 Month 1.3%
6 Month 8.2%
1 Year 0.5%
3 Year 13.8%
5 Year 6.7%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -2.1%
2016 21.9%
2015 9.6%
2014 -11.1%
2013 8.4%
2012 10.1%
2011 31.2%
2010
2009
2008
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Hiten Shah9 Apr 180.56 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services48.59%
Consumer Cyclical10.93%
Consumer Defensive7.35%
Communication Services7.34%
Real Estate6.63%
Energy5.71%
Industrials5.18%
Basic Materials2.54%
Technology1%
Utility0.74%
Asset Allocation
Asset ClassValue
Cash6.52%
Equity96.02%
Debt0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
101%₹42 Cr39,276
Net Receivables/(Payables)
Receivables | -
3%-₹1 Cr
Clearing Corporation Of India Ltd.
CBLO | -
1%₹1 Cr

5. 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 8.8% since its launch.  Ranked 22 in Mid Cap category.  Return for 2018 was -15.7% , 2017 was 52.3% and 2016 was 2.5% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (18 Jan 19) ₹25.472 ↓ -0.09   (-0.33 %)
Net Assets (Cr) ₹787 on 30 Nov 18
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.63
Sharpe Ratio -0.78
Information Ratio -0.33
Alpha Ratio -4.27
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
31 Dec 13₹10,000
31 Dec 14₹18,336
31 Dec 15₹20,057
31 Dec 16₹20,557
31 Dec 17₹31,298
31 Dec 18₹26,386

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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 19

DurationReturns
1 Month -0.5%
3 Month 2.9%
6 Month -6.7%
1 Year -17.5%
3 Year 13.5%
5 Year 21.9%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -15.7%
2016 52.3%
2015 2.5%
2014 9.4%
2013 83.4%
2012 6.8%
2011 44.7%
2010 -24.8%
2009 26.1%
2008 88.7%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Harshad Patwardhan26 Dec 0710.85 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services18.72%
Consumer Cyclical16.45%
Health Care13.68%
Technology9.64%
Basic Materials8.67%
Industrials8.07%
Consumer Defensive1.65%
Utility1.45%
Asset Allocation
Asset ClassValue
Cash4.88%
Equity95.05%
Debt0%
Other0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO | -
18%₹138 Cr
Cash Offset For Derivatives
Derivative Margin | -
17%-₹132 Cr13,167
↑ 6,330
RBL Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | RBLBANK
5%₹38 Cr698,850
↓ -25,200
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB
4%₹34 Cr232,851
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP
4%₹29 Cr227,314
↑ 16,519
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 18 | M&MFIN
3%₹25 Cr546,802
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN
3%₹24 Cr183,772
↑ 44,300
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | ABFRL
3%₹22 Cr1,211,802
Sterlite Technologies Ltd (Technology)
Equity, Since 30 Nov 16 | STRTECH
3%₹22 Cr620,648
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 18 | TORNTPHARM
3%₹20 Cr115,157
↑ 20,618

6. 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 9.9% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2018 was -3.3% , 2017 was 38.1% and 2016 was 0.5% .

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 (18 Jan 19) ₹29.891 ↓ -0.03   (-0.09 %)
Net Assets (Cr) ₹342 on 30 Nov 18
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.77
Sharpe Ratio -0.12
Information Ratio -0.77
Alpha Ratio -3.34
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
31 Dec 13₹10,000
31 Dec 14₹14,472
31 Dec 15₹14,859
31 Dec 16₹14,931
31 Dec 17₹20,621
31 Dec 18₹19,931

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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Edelweiss Large and Mid Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 19

DurationReturns
1 Month 0.4%
3 Month 5.1%
6 Month -3.7%
1 Year -4.7%
3 Year 13.4%
5 Year 15.1%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -3.3%
2016 38.1%
2015 0.5%
2014 2.7%
2013 44.7%
2012 5.3%
2011 26.7%
2010 -22.6%
2009 26.4%
2008 71.6%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Harshad Patwardhan14 Jun 0711.39 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services37.32%
Consumer Cyclical11.25%
Consumer Defensive8.99%
Industrials8.64%
Technology8.61%
Basic Materials5.74%
Health Care5.17%
Energy4.13%
Utility0.7%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash2.97%
Equity96.69%
Debt0.01%
Other0.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
9%₹31 Cr148,161
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
6%₹21 Cr582,695
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFC
6%₹21 Cr106,061
↑ 6,171
Clearing Corporation Of India Ltd.
CBLO | -
4%₹14 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹14 Cr121,209
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
4%₹12 Cr188,970
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹12 Cr411,345
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹12 Cr83,317
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹11 Cr172,545
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK
3%₹9 Cr71,547
↑ 71,547

7. 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 16% since its launch.  Ranked 25 in ELSS category.  Return for 2018 was -9.1% , 2017 was 37.7% and 2016 was -1.1% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (18 Jan 19) ₹44.44 ↓ -0.08   (-0.18 %)
Net Assets (Cr) ₹74 on 30 Nov 18
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.82
Sharpe Ratio -0.57
Information Ratio -1.34
Alpha Ratio -7.51
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹14,047
31 Dec 15₹14,983
31 Dec 16₹14,815
31 Dec 17₹20,407
31 Dec 18₹18,560

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 17 Jan 19

DurationReturns
1 Month 0.3%
3 Month 5.6%
6 Month -3.6%
1 Year -9.8%
3 Year 10.9%
5 Year 13.7%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -9.1%
2016 37.7%
2015 -1.1%
2014 6.7%
2013 40.5%
2012 11.5%
2011 29.8%
2010 -19.9%
2009 17.8%
2008 74.6%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Harshad Patwardhan18 Sep 171.12 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services40%
Industrials10.35%
Technology9.69%
Consumer Defensive9.36%
Consumer Cyclical8.64%
Basic Materials6.82%
Health Care5.58%
Energy3.91%
Utility0.73%
Asset Allocation
Asset ClassValue
Cash5.2%
Equity95.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹7 Cr32,419
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹5 Cr126,493
Clearing Corporation Of India Ltd.
CBLO | -
5%₹4 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
5%₹4 Cr19,101
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹3 Cr46,257
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹3 Cr26,583
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹3 Cr90,021
↑ 9,020
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
3%₹3 Cr18,306
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹2 Cr12,708
↑ 3,643
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹2 Cr36,819

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.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT