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Best Edelweiss SIP Mutual Funds 2020
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 2020. 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 (%) 2018 (%) Edelweiss Large Cap Fund Growth ₹38.6
↑ 0.27 ₹177 500 6.2 11.7 15.2 14.2 8.1 11.5 Edelweiss Multi Cap Fund Growth ₹15.484
↑ 0.10 ₹518 1,000 5.5 10.6 11.7 13.8 8.4 Edelweiss Large and Mid Cap Fund Growth ₹34.043
↑ 0.20 ₹501 1,000 6.5 13 14.9 13.5 8 11.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.1354
↓ -0.18 ₹10 1,000 9.5 11.4 16.5 13.5 7.2 25.1 Edelweiss Mid Cap Fund Growth ₹28.825
↑ 0.23 ₹935 500 9.6 17.6 14.9 11.1 8.9 5.2 Edelweiss Long Term Equity Fund Growth ₹49.76
↑ 0.43 ₹113 500 5.6 11.9 13.1 10.3 6.8 9.2 Edelweiss ASEAN Equity Off-shore Fund Growth ₹21.647
↓ -0.05 ₹43 1,000 2.6 1.2 4.9 9.2 5.9 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
(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 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 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 (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 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 1. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 66 in Large Cap category. Return for 2019 was 11.5% , 2018 was 1.7% and 2017 was 33.8% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (24 Jan 20) ₹38.6 ↑ 0.27 (0.70 %) Net Assets (Cr) ₹177 on 31 Dec 19 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 0.79 Information Ratio -0.25 Alpha Ratio -0.82 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,077 31 Dec 16 ₹10,118 31 Dec 17 ₹13,539 31 Dec 18 ₹13,767 31 Dec 19 ₹15,353 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 2.5% 3 Month 6.2% 6 Month 11.7% 1 Year 15.2% 3 Year 14.2% 5 Year 8.1% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.5% 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% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bharat Lahoti 2 May 17 2.58 Yr. Hardik Varma 11 Nov 19 0.05 Yr. Data below for Edelweiss Large Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 38.57% Technology 13.61% Consumer Defensive 11.84% Health Care 6.66% Energy 5.43% Basic Materials 5.4% Industrials 4.22% Utility 3.75% Consumer Cyclical 2.44% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹16 Cr 123,312
↑ 13,000 4% Hdfc Bank Asba Fd Red 03-12-2019
Certificate of Deposit | -6% ₹11 Cr 105,300,000
↑ 105,300,000 Cash Offset For Derivatives
Derivative Margin | -5% -₹9 Cr 946
↑ 71 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000345% ₹9 Cr 22,793 Clearing Corporation Of India Ltd.
CBLO | -5% ₹9 Cr GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5006765% ₹9 Cr 9,791
↓ -2,268 Future on Nifty 50 Index Dec19
- | -5% ₹8 Cr 6,195
↑ 6,195 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹8 Cr 117,689 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK4% ₹8 Cr 148,154 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹7 Cr 100,348
↑ 9,000 2. Edelweiss Multi Cap Fund
CAGR/Annualized return of 9.2% since its launch. Return for 2019 was 8.4% , 2018 was -4.9% and 2017 was 47.4% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (24 Jan 20) ₹15.484 ↑ 0.10 (0.68 %) Net Assets (Cr) ₹518 on 31 Dec 19 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.58 Sharpe Ratio 0.44 Information Ratio 0.33 Alpha Ratio -0.36 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 Dec 15 ₹9,831 31 Dec 16 ₹9,869 31 Dec 17 ₹14,543 31 Dec 18 ₹13,829 31 Dec 19 ₹14,988 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 2.8% 3 Month 5.5% 6 Month 10.6% 1 Year 11.7% 3 Year 13.8% 5 Year 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.4% 2017 -4.9% 2016 47.4% 2015 0.4% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Harshad Patwardhan 3 Feb 15 4.83 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 39.99% Industrials 10.19% Consumer Cyclical 7.96% Basic Materials 7.94% Technology 7.7% Energy 7.5% Consumer Defensive 7.12% Health Care 3.45% Real Estate 3.1% Communication Services 2.99% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK9% ₹47 Cr 369,076 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹42 Cr 821,742
↑ 48,662 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE7% ₹38 Cr 242,051
↑ 36,789 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹23 Cr 326,710
↑ 51,388 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹20 Cr 265,439
↑ 33,104 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK4% ₹19 Cr 120,726 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹18 Cr 135,599 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹17 Cr 504,850
↑ 73,345 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006963% ₹15 Cr 73,714 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC3% ₹15 Cr 64,983 3. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2019 was 11.1% , 2018 was -3.3% and 2017 was 38.1% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (24 Jan 20) ₹34.043 ↑ 0.20 (0.60 %) Net Assets (Cr) ₹501 on 31 Dec 19 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.59 Sharpe Ratio 0.64 Information Ratio 0.22 Alpha Ratio 4.98 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 Dec 14 ₹10,000 31 Dec 15 ₹10,268 31 Dec 16 ₹10,318 31 Dec 17 ₹14,249 31 Dec 18 ₹13,773 31 Dec 19 ₹15,302 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 Jan 20 Duration Returns 1 Month 3.3% 3 Month 6.5% 6 Month 13% 1 Year 14.9% 3 Year 13.5% 5 Year 8% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.1% 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% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Harshad Patwardhan 14 Jun 07 12.47 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 36.14% Industrials 10.66% Consumer Cyclical 10.54% Basic Materials 8.65% Technology 6.66% Health Care 6.46% Consumer Defensive 5.58% Energy 4.82% Real Estate 4.29% Communication Services 3.28% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK8% ₹39 Cr 302,148 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK8% ₹38 Cr 748,054 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹24 Cr 152,138 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY4% ₹18 Cr 262,784
↑ 50,793 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹17 Cr 227,054 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹16 Cr 116,675 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹15 Cr 430,682 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006963% ₹13 Cr 66,184 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000343% ₹12 Cr 30,367 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK2% ₹12 Cr 71,338 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 16 in Global category. Return for 2019 was 25.1% , 2018 was -7.2% and 2017 was 30% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (23 Jan 20) ₹14.1354 ↓ -0.18 (-1.25 %) Net Assets (Cr) ₹10 on 31 Dec 19 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.57 Sharpe Ratio 1.19 Information Ratio 0.42 Alpha Ratio 2.61 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 Dec 14 ₹10,000 31 Dec 15 ₹8,568 31 Dec 16 ₹9,407 31 Dec 17 ₹12,230 31 Dec 18 ₹11,345 31 Dec 19 ₹14,195 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 Jan 20 Duration Returns 1 Month 1% 3 Month 9.5% 6 Month 11.4% 1 Year 16.5% 3 Year 13.5% 5 Year 7.2% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% 2014 -14.3% 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 1.64 Yr. Hardik Verma 27 Sep 19 0.18 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 33.99% Technology 19.96% Consumer Cyclical 12.4% Communication Services 10.37% Consumer Defensive 5.84% Industrials 5.26% Basic Materials 4.02% Energy 3.71% Real Estate 2.9% Health Care 0.4% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.86% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -99% ₹9 Cr 2,788 Clearing Corporation Of India Ltd.
CBLO | -4% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -3% ₹0 Cr 5. Edelweiss Mid Cap Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 22 in Mid Cap category. Return for 2019 was 5.2% , 2018 was -15.7% and 2017 was 52.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (24 Jan 20) ₹28.825 ↑ 0.23 (0.79 %) Net Assets (Cr) ₹935 on 31 Dec 19 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 0.18 Information Ratio 0.54 Alpha Ratio 7.31 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 Dec 14 ₹10,000 31 Dec 15 ₹10,938 31 Dec 16 ₹11,211 31 Dec 17 ₹17,069 31 Dec 18 ₹14,390 31 Dec 19 ₹15,131 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 8.6% 3 Month 9.6% 6 Month 17.6% 1 Year 14.9% 3 Year 11.1% 5 Year 8.9% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.2% 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% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Harshad Patwardhan 26 Dec 07 11.94 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Cyclical 21.7% Financial Services 21.38% Industrials 17.95% Basic Materials 14.43% Health Care 8.82% Real Estate 4.97% Communication Services 4.57% Utility 3.15% Technology 1.57% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 18 | NAUKRI4% ₹34 Cr 127,626 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹31 Cr 211,385 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹31 Cr 3,521,721 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN3% ₹30 Cr 972,836
↓ -73,768 Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS3% ₹30 Cr 427,726
↓ -78,176 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5333983% ₹30 Cr 437,594
↓ -33,439 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325143% ₹30 Cr 716,017 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP3% ₹29 Cr 200,378
↓ -15,611 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹27 Cr 1,185,944 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5008503% ₹25 Cr 1,681,728
↓ -311,921 6. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 25 in ELSS category. Return for 2019 was 9.2% , 2018 was -9.1% and 2017 was 37.7% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (24 Jan 20) ₹49.76 ↑ 0.43 (0.87 %) Net Assets (Cr) ₹113 on 31 Dec 19 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.6 Sharpe Ratio 0.49 Information Ratio -0.73 Alpha Ratio 0.23 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,666 31 Dec 16 ₹10,547 31 Dec 17 ₹14,528 31 Dec 18 ₹13,213 31 Dec 19 ₹14,426 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 3% 3 Month 5.6% 6 Month 11.9% 1 Year 13.1% 3 Year 10.3% 5 Year 6.8% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.2% 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% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Harsh Kothari 30 Apr 19 0.59 Yr. Pratik Dharmshi 30 Apr 19 0.59 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 38.35% Industrials 13.14% Consumer Cyclical 8.62% Basic Materials 8.47% Consumer Defensive 7.87% Technology 7.8% Energy 5.96% Health Care 5.04% Communication Services 2.19% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹9 Cr 73,961
↓ -5,913 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹9 Cr 179,823 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE6% ₹7 Cr 42,797
↑ 6,398 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹4 Cr 60,153 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC4% ₹4 Cr 17,544 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹4 Cr 28,392 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹4 Cr 54,086 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹3 Cr 100,374
↑ 25,288 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹3 Cr 16,263 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006963% ₹3 Cr 15,995 7. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 18 in Global category. Return for 2019 was 12% , 2018 was -2.1% and 2017 was 21.9% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (23 Jan 20) ₹21.647 ↓ -0.05 (-0.25 %) Net Assets (Cr) ₹43 on 31 Dec 19 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 0.67 Information Ratio -0.22 Alpha Ratio 0.77 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 Dec 14 ₹10,000 31 Dec 15 ₹8,890 31 Dec 16 ₹9,746 31 Dec 17 ₹11,878 31 Dec 18 ₹11,631 31 Dec 19 ₹13,026 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 Jan 20 Duration Returns 1 Month 0.7% 3 Month 2.6% 6 Month 1.2% 1 Year 4.9% 3 Year 9.2% 5 Year 5.9% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% 2014 -11.1% 2013 8.4% 2012 10.1% 2011 31.2% 2010 2009 Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 1.64 Yr. Hardik Verma 27 Sep 19 0.18 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 39.33% Communication Services 10.4% Consumer Defensive 9.71% Industrials 9.03% Real Estate 8.28% Energy 6.12% Consumer Cyclical 4.99% Basic Materials 3.84% Health Care 2.4% Utility 1.12% Technology 0.65% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.87% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity C (acc) USD
Investment Fund | -100% ₹43 Cr 35,798
↓ -412 Clearing Corporation Of India Ltd.
CBLO | -0% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Edelweiss Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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