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Best Edelweiss SIP Mutual Funds 2019
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 2019. 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 (%) 2017 (%) Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.0993
↑ 0.02 ₹6 1,000 -0.6 -0.6 -5.5 16.7 -7.2 Edelweiss Multi Cap Fund Growth ₹13.965
↓ -0.02 ₹182 1,000 5.2 -3 -5.2 16.4 -4.9 Edelweiss Large Cap Fund Growth ₹33.57
↑ 0.05 ₹140 500 3.4 -4.4 -0.7 13.9 13.9 1.7 Edelweiss ASEAN Equity Off-shore Fund Growth ₹20.761
↑ 0.17 ₹43 1,000 1.3 8.2 0.5 13.8 6.7 -2.1 Edelweiss Mid Cap Fund Growth ₹25.472
↓ -0.09 ₹787 1,000 2.9 -6.7 -17.5 13.5 21.9 -15.7 Edelweiss Large and Mid Cap Fund Growth ₹29.891
↓ -0.03 ₹342 1,000 5.1 -3.7 -4.7 13.4 15.1 -3.3 Edelweiss Long Term Equity Fund Growth ₹44.44
↓ -0.08 ₹74 500 5.6 -3.6 -9.8 10.9 13.7 -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
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 Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Multi Cap Fund is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on 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 (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss 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 1. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
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% . 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.
Date Value 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 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 17 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Hiten Shah 9 Apr 18 0.56 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 35.7% Technology 21.68% Consumer Cyclical 7.59% Basic Materials 7.36% Energy 4.19% Real Estate 2.77% Consumer Defensive 2.75% Industrials 2.75% Utility 2.48% Communication Services 2.29% Health Care 0.66% Asset Allocation
Asset Class Value Cash 6.14% Equity 93.52% Debt 0.03% Other 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -97% ₹6 Cr 2,199
↑ 54 Clearing Corporation Of India Ltd.
CBLO | -3% ₹0 Cr Net Receivables/(Payables)
Receivables | -0% ₹0 Cr 2. Edelweiss Multi Cap Fund
CAGR/Annualized return of 8.8% since its launch. Return for 2018 was -4.9% , 2017 was 47.4% and 2016 was 0.4% . 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 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.
Date Value 31 Dec 15 ₹9,831 31 Dec 16 ₹9,869 31 Dec 17 ₹14,543 31 Dec 18 ₹13,829 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 19 Duration Returns 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
Year Returns 2017 -4.9% 2016 47.4% 2015 0.4% 2014 2013 2012 2011 2010 2009 2008 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Harshad Patwardhan 3 Feb 15 3.74 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 40.3% Consumer Defensive 9.72% Industrials 8.8% Technology 7.9% Consumer Cyclical 7.65% Basic Materials 7.06% Health Care 4.62% Energy 3.85% Real Estate 0.78% Utility 0.58% Asset Allocation
Asset Class Value Cash 6.82% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK9% ₹18 Cr 84,155
↑ 7,031 Clearing Corporation Of India Ltd.
CBLO | -6% ₹12 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK6% ₹12 Cr 327,211
↑ 26,502 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹10 Cr 51,254
↑ 8,334 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹8 Cr 69,451 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹7 Cr 113,509 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹7 Cr 235,607 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹7 Cr 47,944 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹5 Cr 87,530 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK2% ₹5 Cr 39,275
↑ 39,275 3. Edelweiss Large Cap Fund
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% . 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.
Date Value 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 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Bharat Lahoti 2 May 17 1.5 Yr. Data below for Edelweiss Large Cap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 35.3% Technology 13.69% Consumer Defensive 9.53% Energy 8.65% Consumer Cyclical 7.87% Health Care 5.21% Industrials 4.6% Utility 2.67% Basic Materials 1.44% Asset Allocation
Asset Class Value Cash 2.58% Equity 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -10% ₹15 Cr Cash Offset For Derivatives
Derivative Margin | -9% -₹13 Cr 1,328
↓ -82 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹12 Cr 55,677 Nifty 31/01/2019
- | -7% ₹10 Cr 9,225
↑ 9,225 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹10 Cr 87,980
↑ 13,254 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC5% ₹7 Cr 35,387
↓ -17,339 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 17 | KOTAKBANK4% ₹6 Cr 50,226
↓ -10,782 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹5 Cr 35,485
↑ 6,803 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK3% ₹5 Cr 137,565
↓ -25,255 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000343% ₹5 Cr 18,618 4. Edelweiss ASEAN Equity Off-shore Fund
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% . 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.
Date Value 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 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Hiten Shah 9 Apr 18 0.56 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 48.59% Consumer Cyclical 10.93% Consumer Defensive 7.35% Communication Services 7.34% Real Estate 6.63% Energy 5.71% Industrials 5.18% Basic Materials 2.54% Technology 1% Utility 0.74% Asset Allocation
Asset Class Value Cash 6.52% Equity 96.02% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity C (acc) USD
Investment Fund | -101% ₹42 Cr 39,276 Net Receivables/(Payables)
Receivables | -3% -₹1 Cr Clearing Corporation Of India Ltd.
CBLO | -1% ₹1 Cr 5. Edelweiss Mid Cap Fund
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% . 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.
Date Value 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 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Harshad Patwardhan 26 Dec 07 10.85 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 18.72% Consumer Cyclical 16.45% Health Care 13.68% Technology 9.64% Basic Materials 8.67% Industrials 8.07% Consumer Defensive 1.65% Utility 1.45% Asset Allocation
Asset Class Value Cash 4.88% Equity 95.05% Debt 0% Other 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -18% ₹138 Cr Cash Offset For Derivatives
Derivative Margin | -17% -₹132 Cr 13,167
↑ 6,330 RBL Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | RBLBANK5% ₹38 Cr 698,850
↓ -25,200 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB4% ₹34 Cr 232,851 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP4% ₹29 Cr 227,314
↑ 16,519 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 18 | M&MFIN3% ₹25 Cr 546,802 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN3% ₹24 Cr 183,772
↑ 44,300 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | ABFRL3% ₹22 Cr 1,211,802 Sterlite Technologies Ltd (Technology)
Equity, Since 30 Nov 16 | STRTECH3% ₹22 Cr 620,648 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 18 | TORNTPHARM3% ₹20 Cr 115,157
↑ 20,618 6. Edelweiss Large and Mid Cap Fund
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% . 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.
Date Value 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 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Harshad Patwardhan 14 Jun 07 11.39 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 37.32% Consumer Cyclical 11.25% Consumer Defensive 8.99% Industrials 8.64% Technology 8.61% Basic Materials 5.74% Health Care 5.17% Energy 4.13% Utility 0.7% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 2.97% Equity 96.69% Debt 0.01% Other 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹31 Cr 148,161 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK6% ₹21 Cr 582,695 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFC6% ₹21 Cr 106,061
↑ 6,171 Clearing Corporation Of India Ltd.
CBLO | -4% ₹14 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹14 Cr 121,209 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY4% ₹12 Cr 188,970 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹12 Cr 411,345 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹12 Cr 83,317 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹11 Cr 172,545 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK3% ₹9 Cr 71,547
↑ 71,547 7. Edelweiss Long Term Equity Fund
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% . 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.
Date Value 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 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Harshad Patwardhan 18 Sep 17 1.12 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 40% Industrials 10.35% Technology 9.69% Consumer Defensive 9.36% Consumer Cyclical 8.64% Basic Materials 6.82% Health Care 5.58% Energy 3.91% Utility 0.73% Asset Allocation
Asset Class Value Cash 5.2% Equity 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹7 Cr 32,419 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹5 Cr 126,493 Clearing Corporation Of India Ltd.
CBLO | -5% ₹4 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC5% ₹4 Cr 19,101 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹3 Cr 46,257 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹3 Cr 26,583 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹3 Cr 90,021
↑ 9,020 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹3 Cr 18,306 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹2 Cr 12,708
↑ 3,643 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹2 Cr 36,819
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?
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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