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7 Best Edelweiss SIP Mutual Funds 2022 | Best SIP Funds

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Best Edelweiss SIP Mutual Funds 2022

Updated on October 4, 2022 , 2294 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 2022. 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 (%)2021 (%)
Edelweiss Mid Cap Fund Growth ₹53.23
↑ 0.57
₹2,256 500 1545.92815.250.3
Edelweiss Large and Mid Cap Fund  Growth ₹53.775
↑ 0.46
₹1,526 1,000 12.11.32.520.613.637
Edelweiss Multi Cap Fund  Growth ₹23.03
↑ 0.17
₹1,030 1,000 10.5-0.70.517.71234.7
Edelweiss Long Term Equity Fund Growth ₹70.68
↑ 0.55
₹205 500 9.9-1.6016.19.830.4
Edelweiss Large Cap Fund Growth ₹54.37
↑ 0.32
₹361 100 9.7-1.3-1.215.711.623.4
Edelweiss ASEAN Equity Off-shore Fund Growth ₹22.383
↑ 0.34
₹64 1,000 3.6-8.2-4.13.13.76.3
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.2652
↑ 0.25
₹122 1,000 -6.4-17.4-25.1-0.50.8-5.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Oct 22

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% since its launch.  Ranked 22 in Mid Cap category.  Return for 2021 was 50.3% , 2020 was 26.4% and 2019 was 5.2% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (06 Oct 22) ₹53.23 ↑ 0.57   (1.07 %)
Net Assets (Cr) ₹2,256 on 31 Aug 22
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio 0.39
Information Ratio 0.1
Alpha Ratio -1.17
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 Sep 17₹10,000
30 Sep 18₹9,966
30 Sep 19₹10,118
30 Sep 20₹11,054
30 Sep 21₹19,397
30 Sep 22₹20,386

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 ₹447,579.
Net Profit of ₹147,579
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 6 Oct 22

DurationReturns
1 Month -0.8%
3 Month 15%
6 Month 4%
1 Year 5.9%
3 Year 28%
5 Year 15.2%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 44.7%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Trideep Bhattacharya1 Oct 210.92 Yr.
Sahil Shah24 Dec 210.68 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services22.08%
Industrials21.14%
Consumer Cyclical20.1%
Basic Materials13.97%
Health Care8.25%
Technology3.63%
Utility3.27%
Real Estate2.04%
Consumer Defensive1.81%
Asset Allocation
Asset ClassValue
Cash3.71%
Equity96.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | 500002
5%₹104 Cr318,046
↓ -10,198
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
4%₹88 Cr738,087
↑ 121,556
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
4%₹86 Cr7,374,016
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
4%₹80 Cr566,697
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
3%₹79 Cr998,625
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON
3%₹78 Cr1,911,996
↑ 139,438
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 532504
3%₹73 Cr171,611
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 500770
3%₹62 Cr551,537
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹60 Cr3,347,173
↑ 928,656
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
3%₹59 Cr3,013,391
↑ 321,456

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 11.6% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2021 was 37% , 2020 was 17% and 2019 was 11.1% .

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 (06 Oct 22) ₹53.775 ↑ 0.46   (0.86 %)
Net Assets (Cr) ₹1,526 on 31 Aug 22
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.2
Information Ratio -0.4
Alpha Ratio -2.21
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 Sep 17₹10,000
30 Sep 18₹10,663
30 Sep 19₹11,313
30 Sep 20₹11,559
30 Sep 21₹18,753
30 Sep 22₹18,987

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 ₹426,080.
Net Profit of ₹126,080
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 6 Oct 22

DurationReturns
1 Month -1%
3 Month 12.1%
6 Month 1.3%
1 Year 2.5%
3 Year 20.6%
5 Year 13.6%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 26.7%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Trideep Bhattacharya1 Oct 210.92 Yr.
Abhishek Gupta24 Dec 210.68 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services27.03%
Consumer Cyclical14.79%
Industrials14.09%
Basic Materials11.75%
Technology7.36%
Health Care6.25%
Consumer Defensive3.78%
Energy3.47%
Utility2.99%
Real Estate2.52%
Communication Services1.92%
Asset Allocation
Asset ClassValue
Cash4.05%
Equity95.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
8%₹125 Cr1,406,082
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹53 Cr200,663
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
3%₹51 Cr344,202
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | 500002
3%₹51 Cr156,318
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
3%₹51 Cr338,738
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹50 Cr666,248
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹44 Cr826,423
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | 532504
3%₹42 Cr98,333
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
3%₹40 Cr282,482
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
2%₹34 Cr430,094

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 11.5% since its launch.  Return for 2021 was 34.7% , 2020 was 14.4% and 2019 was 8.4% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (06 Oct 22) ₹23.03 ↑ 0.17   (0.76 %)
Net Assets (Cr) ₹1,030 on 31 Aug 22
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.29
Sharpe Ratio 0.08
Information Ratio -0.42
Alpha Ratio -2.21
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 Sep 17₹10,000
30 Sep 18₹10,783
30 Sep 19₹11,313
30 Sep 20₹11,010
30 Sep 21₹17,812
30 Sep 22₹17,681

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 ₹405,518.
Net Profit of ₹105,518
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 6 Oct 22

DurationReturns
1 Month -1.6%
3 Month 10.5%
6 Month -0.7%
1 Year 0.5%
3 Year 17.7%
5 Year 12%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34.7%
2020 14.4%
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%
2015
2014
2013
2012
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Ashwani Agarwalla15 Jun 220.21 Yr.
Trideep Bhattacharya1 Oct 210.92 Yr.

Data below for Edelweiss Multi Cap Fund  as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services35.01%
Consumer Cyclical14.15%
Industrials13.11%
Technology7.8%
Basic Materials5.34%
Health Care5.23%
Energy5.08%
Consumer Defensive4.56%
Real Estate3.88%
Communication Services2.59%
Utility0.75%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
9%₹93 Cr1,047,157
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
6%₹60 Cr404,665
↑ 25,326
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
5%₹52 Cr198,585
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
5%₹51 Cr346,197
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
4%₹46 Cr860,692
↑ 54,375
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹42 Cr560,316
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
3%₹33 Cr135,909
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034
3%₹31 Cr42,545
↑ 8,333
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MARUTI
3%₹31 Cr33,716
↑ 4,037
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹28 Cr146,693

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 15.3% since its launch.  Ranked 25 in ELSS category.  Return for 2021 was 30.4% , 2020 was 13.7% and 2019 was 9.2% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (06 Oct 22) ₹70.68 ↑ 0.55   (0.78 %)
Net Assets (Cr) ₹205 on 31 Aug 22
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio 0
Information Ratio -0.84
Alpha Ratio -3.28
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,094
30 Sep 19₹10,678
30 Sep 20₹10,391
30 Sep 21₹16,149
30 Sep 22₹15,993

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 ₹385,859.
Net Profit of ₹85,859
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 6 Oct 22

DurationReturns
1 Month -1.7%
3 Month 9.9%
6 Month -1.6%
1 Year 0%
3 Year 16.1%
5 Year 9.8%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 29.8%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Ashwani Agarwalla15 Jun 220.21 Yr.
Trideep Bhattacharya24 Dec 210.68 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services34.51%
Industrials13.87%
Consumer Cyclical12.01%
Technology10.66%
Basic Materials6.56%
Health Care5.33%
Consumer Defensive4.71%
Energy4.53%
Communication Services2.91%
Real Estate1.53%
Utility0.67%
Asset Allocation
Asset ClassValue
Cash2.7%
Equity97.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
9%₹18 Cr204,025
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
6%₹12 Cr82,124
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
5%₹11 Cr72,386
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
5%₹10 Cr130,004
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
5%₹9 Cr178,089
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹9 Cr35,159
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
4%₹8 Cr30,960
ABB India Ltd (Industrials)
Equity, Since 31 Jan 22 | 500002
3%₹6 Cr19,228
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
3%₹6 Cr32,233
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹6 Cr81,926

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 13.5% since its launch.  Ranked 66 in Large Cap category.  Return for 2021 was 23.4% , 2020 was 17.3% and 2019 was 11.5% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (06 Oct 22) ₹54.37 ↑ 0.32   (0.59 %)
Net Assets (Cr) ₹361 on 31 Aug 22
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.13
Information Ratio -0.73
Alpha Ratio -4.05
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 Sep 17₹10,000
30 Sep 18₹11,088
30 Sep 19₹11,737
30 Sep 20₹11,717
30 Sep 21₹17,918
30 Sep 22₹17,445

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 ₹405,518.
Net Profit of ₹105,518
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 6 Oct 22

DurationReturns
1 Month -1.1%
3 Month 9.7%
6 Month -1.3%
1 Year -1.2%
3 Year 15.7%
5 Year 11.6%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 29.8%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain1 Oct 210.92 Yr.
Bharat Lahoti2 May 175.33 Yr.

Data below for Edelweiss Large Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services32.76%
Technology12.32%
Energy10.07%
Consumer Defensive8.57%
Industrials8.04%
Consumer Cyclical7.49%
Basic Materials6.48%
Health Care4.54%
Communication Services2.3%
Utility2.3%
Asset Allocation
Asset ClassValue
Cash3.52%
Equity96.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
8%₹30 Cr342,736
↑ 2,736
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
8%₹27 Cr103,947
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
7%₹25 Cr171,262
↑ 8,307
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹20 Cr132,388
↑ 17,212
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹16 Cr82,855
↑ 963
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
4%₹15 Cr278,018
↑ 1,964
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹14 Cr184,518
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
4%₹13 Cr410,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
2%₹9 Cr32,932
↑ 6,369
HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH
2%₹8 Cr87,324
↓ -6,676

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 7.4% since its launch.  Ranked 18 in Global category.  Return for 2021 was 6.3% , 2020 was 2.3% and 2019 was 12% .

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 (04 Oct 22) ₹22.383 ↑ 0.34   (1.53 %)
Net Assets (Cr) ₹64 on 31 Aug 22
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.45
Sharpe Ratio -0.31
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 Sep 17₹10,000
30 Sep 18₹11,363
30 Sep 19₹11,152
30 Sep 20₹9,784
30 Sep 21₹12,510
30 Sep 22₹12,007

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 6 Oct 22

DurationReturns
1 Month -2.1%
3 Month 3.6%
6 Month -8.2%
1 Year -4.1%
3 Year 3.1%
5 Year 3.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 31.2%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 192.93 Yr.
Bharat Lahoti1 Oct 210.92 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services44.15%
Consumer Cyclical11.26%
Industrials8.93%
Real Estate8.9%
Communication Services6.98%
Consumer Defensive5.45%
Health Care3.73%
Basic Materials3.39%
Technology2.29%
Energy2.16%
Utility0.88%
Asset Allocation
Asset ClassValue
Cash1.86%
Equity98.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹64 Cr48,999
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
Net Current Assets | -
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 2.5% since its launch.  Ranked 16 in Global category.  Return for 2021 was -5.9% , 2020 was 21.7% and 2019 was 25.1% .

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 (04 Oct 22) ₹12.2652 ↑ 0.25   (2.10 %)
Net Assets (Cr) ₹122 on 31 Aug 22
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio -2.33
Information Ratio -0.93
Alpha Ratio -1.6
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 Sep 17₹10,000
30 Sep 18₹10,862
30 Sep 19₹10,794
30 Sep 20₹12,417
30 Sep 21₹14,335
30 Sep 22₹10,374

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 ₹307,716.
Net Profit of ₹7,716
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 6 Oct 22

DurationReturns
1 Month -5.9%
3 Month -6.4%
6 Month -17.4%
1 Year -25.1%
3 Year -0.5%
5 Year 0.8%
10 Year
15 Year
Since launch 2.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
2013
2012
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 184.4 Yr.
Bharat Lahoti1 Oct 210.92 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services28.27%
Technology22.23%
Consumer Cyclical13.53%
Communication Services7.72%
Energy6.7%
Consumer Defensive6.38%
Basic Materials4.43%
Industrials3.22%
Health Care3.01%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash3.61%
Equity96.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
99%₹121 Cr119,814
↑ 3,450
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
Net Current Assets | -
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?

  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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