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Best Edelweiss SIP Mutual Funds 2022
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 2022. 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 (%) 2021 (%) Edelweiss Mid Cap Fund Growth ₹53.23
↑ 0.57 ₹2,256 500 15 4 5.9 28 15.2 50.3 Edelweiss Large and Mid Cap Fund Growth ₹53.775
↑ 0.46 ₹1,526 1,000 12.1 1.3 2.5 20.6 13.6 37 Edelweiss Multi Cap Fund Growth ₹23.03
↑ 0.17 ₹1,030 1,000 10.5 -0.7 0.5 17.7 12 34.7 Edelweiss Long Term Equity Fund Growth ₹70.68
↑ 0.55 ₹205 500 9.9 -1.6 0 16.1 9.8 30.4 Edelweiss Large Cap Fund Growth ₹54.37
↑ 0.32 ₹361 100 9.7 -1.3 -1.2 15.7 11.6 23.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹22.383
↑ 0.34 ₹64 1,000 3.6 -8.2 -4.1 3.1 3.7 6.3 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹12.2652
↑ 0.25 ₹122 1,000 -6.4 -17.4 -25.1 -0.5 0.8 -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
(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 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 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 (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 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 1. Edelweiss Mid Cap Fund
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% . 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.
Date Value 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 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22 Duration Returns 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
Year Returns 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
Name Since Tenure Trideep Bhattacharya 1 Oct 21 0.92 Yr. Sahil Shah 24 Dec 21 0.68 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 22.08% Industrials 21.14% Consumer Cyclical 20.1% Basic Materials 13.97% Health Care 8.25% Technology 3.63% Utility 3.27% Real Estate 2.04% Consumer Defensive 1.81% Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | 5000025% ₹104 Cr 318,046
↓ -10,198 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004804% ₹88 Cr 738,087
↑ 121,556 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹86 Cr 7,374,016 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹80 Cr 566,697 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN3% ₹79 Cr 998,625 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON3% ₹78 Cr 1,911,996
↑ 139,438 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5325043% ₹73 Cr 171,611 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5007703% ₹62 Cr 551,537 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹60 Cr 3,347,173
↑ 928,656 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹59 Cr 3,013,391
↑ 321,456 2. Edelweiss Large and Mid Cap Fund
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% . 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.
Date Value 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 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22 Duration Returns 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
Year Returns 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
Name Since Tenure Trideep Bhattacharya 1 Oct 21 0.92 Yr. Abhishek Gupta 24 Dec 21 0.68 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 27.03% Consumer Cyclical 14.79% Industrials 14.09% Basic Materials 11.75% Technology 7.36% Health Care 6.25% Consumer Defensive 3.78% Energy 3.47% Utility 2.99% Real Estate 2.52% Communication Services 1.92% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK8% ₹125 Cr 1,406,082 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹53 Cr 200,663 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK3% ₹51 Cr 344,202 ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | 5000023% ₹51 Cr 156,318 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY3% ₹51 Cr 338,738 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹50 Cr 666,248 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹44 Cr 826,423 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | 5325043% ₹42 Cr 98,333 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹40 Cr 282,482 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN2% ₹34 Cr 430,094 3. Edelweiss Multi Cap Fund
CAGR/Annualized return of 11.5% since its launch. Return for 2021 was 34.7% , 2020 was 14.4% and 2019 was 8.4% . 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 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.
Date Value 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 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22 Duration Returns 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
Year Returns 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
Name Since Tenure Ashwani Agarwalla 15 Jun 22 0.21 Yr. Trideep Bhattacharya 1 Oct 21 0.92 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 35.01% Consumer Cyclical 14.15% Industrials 13.11% Technology 7.8% Basic Materials 5.34% Health Care 5.23% Energy 5.08% Consumer Defensive 4.56% Real Estate 3.88% Communication Services 2.59% Utility 0.75% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK9% ₹93 Cr 1,047,157 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹60 Cr 404,665
↑ 25,326 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE5% ₹52 Cr 198,585 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK5% ₹51 Cr 346,197 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹46 Cr 860,692
↑ 54,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹42 Cr 560,316 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC3% ₹33 Cr 135,909 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000343% ₹31 Cr 42,545
↑ 8,333 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MARUTI3% ₹31 Cr 33,716
↑ 4,037 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹28 Cr 146,693 4. Edelweiss Long Term Equity Fund
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% . 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.
Date Value 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 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22 Duration Returns 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
Year Returns 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
Name Since Tenure Ashwani Agarwalla 15 Jun 22 0.21 Yr. Trideep Bhattacharya 24 Dec 21 0.68 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 34.51% Industrials 13.87% Consumer Cyclical 12.01% Technology 10.66% Basic Materials 6.56% Health Care 5.33% Consumer Defensive 4.71% Energy 4.53% Communication Services 2.91% Real Estate 1.53% Utility 0.67% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK9% ₹18 Cr 204,025 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY6% ₹12 Cr 82,124 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹11 Cr 72,386 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹10 Cr 130,004 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN5% ₹9 Cr 178,089 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹9 Cr 35,159 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC4% ₹8 Cr 30,960 ABB India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5000023% ₹6 Cr 19,228 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹6 Cr 32,233 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹6 Cr 81,926 5. Edelweiss Large Cap Fund
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% . 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.
Date Value 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 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22 Duration Returns 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
Year Returns 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
Name Since Tenure Bhavesh Jain 1 Oct 21 0.92 Yr. Bharat Lahoti 2 May 17 5.33 Yr. Data below for Edelweiss Large Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 32.76% Technology 12.32% Energy 10.07% Consumer Defensive 8.57% Industrials 8.04% Consumer Cyclical 7.49% Basic Materials 6.48% Health Care 4.54% Communication Services 2.3% Utility 2.3% Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹30 Cr 342,736
↑ 2,736 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹27 Cr 103,947 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹25 Cr 171,262
↑ 8,307 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹20 Cr 132,388
↑ 17,212 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹16 Cr 82,855
↑ 963 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN4% ₹15 Cr 278,018
↑ 1,964 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹14 Cr 184,518 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹13 Cr 410,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006962% ₹9 Cr 32,932
↑ 6,369 HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH2% ₹8 Cr 87,324
↓ -6,676 6. Edelweiss ASEAN Equity Off-shore Fund
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% . 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.
Date Value 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 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22 Duration Returns 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
Year Returns 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
Name Since Tenure Bhavesh Jain 27 Sep 19 2.93 Yr. Bharat Lahoti 1 Oct 21 0.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 44.15% Consumer Cyclical 11.26% Industrials 8.93% Real Estate 8.9% Communication Services 6.98% Consumer Defensive 5.45% Health Care 3.73% Basic Materials 3.39% Technology 2.29% Energy 2.16% Utility 0.88% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹64 Cr 48,999 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
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% . 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.
Date Value 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 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 6 Oct 22 Duration Returns 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
Year Returns 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
Name Since Tenure Bhavesh Jain 9 Apr 18 4.4 Yr. Bharat Lahoti 1 Oct 21 0.92 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 28.27% Technology 22.23% Consumer Cyclical 13.53% Communication Services 7.72% Energy 6.7% Consumer Defensive 6.38% Basic Materials 4.43% Industrials 3.22% Health Care 3.01% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 3.61% Equity 96.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹121 Cr 119,814
↑ 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?
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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