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बेस्ट एडलवाइस एसआईपी म्यूचुअल फंड 2022
एडलवाइज सिप का एक कुशल तरीका हैनिवेश एक म्यूचुअल फंड योजना में। एक एसआईपी या व्यवस्थितनिवेश योजना a . की तरह काम करता हैआवर्ती जमा (आरडी), जिसमें आपको मासिक रूप से एक छोटी राशि जमा करने की आवश्यकता होती है।
लंबी अवधि के लिए निवेश करने के लिए एसआईपी एक आदर्श योजना है, खासकर जब इसमें निवेश किया जाता हैइक्विटी फ़ंड. अपने व्यवस्थित निवेश के कारण, यह इक्विटी निवेश के नुकसान को संतुलित करता है।
यह लंबे समय में स्थिर रिटर्न सुनिश्चित करता है। इसके अलावा, निवेशक भी अपनी पूर्ति कर सकते हैंवित्तीय लक्ष्यों एक एसआईपी के साथ।
एडलवाइस एसआईपी फंड में निवेश क्यों करें?
आप अपनी योजना बना सकते हैंनिवृत्ति, शादी, अगर आप एडलवाइस एसआईपी फंड्स के साथ व्यवस्थित रूप से घर या कार आदि खरीदना चाहते हैं। SIP के कुछ प्रमुख लाभ हैं:
- रुपया लागत औसत
- कंपाउंडिंग की शक्ति
- समय की आवश्यकता नहीं हैमंडी
- लंबी अवधि की बचत की आदत
- वहनीय और लचीला
तो, निवेशक जो चाहते हैंSIP में निवेश करें, ये रहे सबसे अच्छे एडलवाइस एसआईपीम्यूचुअल फंड्स 2022 के लिए। इन फंडों को एयूएम, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न इत्यादि जैसे विभिन्न मानकों को पूरा करके शॉर्टलिस्ट किया गया है।
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इक्विटी के लिए एडलवाइस म्यूचुअल फंड द्वारा सर्वश्रेष्ठ एसआईपी फंड
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Edelweiss Mid Cap Fund Growth ₹49.543
↓ -0.22 ₹2,531 500 -4.7 -4.1 1.9 35.4 11.7 2.4 Edelweiss Large and Mid Cap Fund Growth ₹50.329
↓ -0.05 ₹1,711 1,000 -6.1 -3.7 -1.2 26.7 10.9 1.3 Edelweiss Multi Cap Fund Growth ₹22.257
↓ -0.03 ₹1,056 1,000 -4.7 -0.9 -0.6 26.2 9.7 0.7 Edelweiss Large Cap Fund Growth ₹54.07
↑ 0.05 ₹399 100 -4.1 1.9 2.5 24.8 11 3.4 Edelweiss Long Term Equity Fund Growth ₹68.15
↓ -0.08 ₹209 500 -4.7 -1.1 -1.3 24.3 8.1 -0.1 Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.818
↑ 0.01 ₹68 1,000 2 9.6 2 19.7 3.7 4.8 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹13.5217
↓ -0.14 ₹130 1,000 0.6 10.1 -7.2 6.7 1.5 -16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 23
(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 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 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 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 11.1% since its launch. Ranked 22 in Mid Cap category. Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (27 Mar 23) ₹49.543 ↓ -0.22 (-0.44 %) Net Assets (Cr) ₹2,531 on 28 Feb 23 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 0.14 Information Ratio -0.11 Alpha Ratio -1.47 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,485 29 Feb 20 ₹9,422 28 Feb 21 ₹13,317 28 Feb 22 ₹16,305 28 Feb 23 ₹17,384 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -2.2% 3 Month -4.7% 6 Month -4.1% 1 Year 1.9% 3 Year 35.4% 5 Year 11.7% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.4% 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% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.41 Yr. Sahil Shah 24 Dec 21 1.18 Yr. Data below for Edelweiss Mid Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 25.15% Financial Services 18.87% Consumer Cyclical 16.7% Basic Materials 16.01% Health Care 7.76% Technology 6.59% Real Estate 2.05% Consumer Defensive 1.71% Utility 1.3% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004806% ₹153 Cr 973,363 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK5% ₹126 Cr 9,776,983 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT5% ₹126 Cr 262,920 ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB4% ₹96 Cr 298,352 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328144% ₹92 Cr 3,559,914 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹79 Cr 617,945 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹74 Cr 179,558 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹73 Cr 5,252,862 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | 5002333% ₹70 Cr 647,399 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004773% ₹67 Cr 4,621,115 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2022 was 1.3% , 2021 was 37% and 2020 was 17% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (27 Mar 23) ₹50.329 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹1,711 on 28 Feb 23 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.06 Information Ratio -0.6 Alpha Ratio -1.53 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,597 29 Feb 20 ₹10,662 28 Feb 21 ₹14,010 28 Feb 22 ₹16,463 28 Feb 23 ₹17,025 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -2.8% 3 Month -6.1% 6 Month -3.7% 1 Year -1.2% 3 Year 26.7% 5 Year 10.9% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.3% 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% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.41 Yr. Abhishek Gupta 24 Dec 21 1.18 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 27.99% Basic Materials 14.69% Consumer Cyclical 13.72% Industrials 12.73% Technology 9.92% Health Care 5.6% Consumer Defensive 3.69% Energy 3.25% Real Estate 1.94% Utility 1.75% Communication Services 1.58% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK6% ₹103 Cr 1,202,084
↓ -40,852 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹101 Cr 632,977 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY3% ₹60 Cr 400,377 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹56 Cr 239,188 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹52 Cr 621,895
↓ -44,353 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹52 Cr 997,931 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004802% ₹41 Cr 259,815
↑ 20,112 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹34 Cr 161,963 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | NAVINFLUOR2% ₹33 Cr 80,656 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹33 Cr 2,559,259
↑ 474,210 3. Edelweiss Multi Cap Fund
CAGR/Annualized return of 10.3% since its launch. Return for 2022 was 0.7% , 2021 was 34.7% and 2020 was 14.4% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (27 Mar 23) ₹22.257 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹1,056 on 28 Feb 23 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.29 Sharpe Ratio -0.06 Information Ratio -0.35 Alpha Ratio 0.57 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,602 29 Feb 20 ₹10,251 28 Feb 21 ₹13,142 28 Feb 22 ₹15,458 28 Feb 23 ₹15,989 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -2.4% 3 Month -4.7% 6 Month -0.9% 1 Year -0.6% 3 Year 26.2% 5 Year 9.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 0.71 Yr. Trideep Bhattacharya 1 Oct 21 1.41 Yr. Data below for Edelweiss Multi Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 31.71% Industrials 17.81% Technology 11.98% Consumer Cyclical 8.13% Basic Materials 6.4% Consumer Defensive 6.37% Energy 4.82% Health Care 4.6% Communication Services 2.68% Real Estate 1.94% Utility 1.04% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK9% ₹93 Cr 1,088,070 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY7% ₹76 Cr 513,410
↑ 27,738 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹65 Cr 408,440 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹55 Cr 262,996 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE5% ₹51 Cr 219,270 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN5% ₹49 Cr 933,050 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹45 Cr 535,175 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹34 Cr 219,120 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹33 Cr 45,812 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹30 Cr 785,057
↓ -110,541 4. Edelweiss Large Cap Fund
CAGR/Annualized return of 13% since its launch. Ranked 66 in Large Cap category. Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (27 Mar 23) ₹54.07 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹399 on 28 Feb 23 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 0.07 Information Ratio -0.37 Alpha Ratio 3.2 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,097 29 Feb 20 ₹10,967 28 Feb 21 ₹13,854 28 Feb 22 ₹15,788 28 Feb 23 ₹16,649 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -1.9% 3 Month -4.1% 6 Month 1.9% 1 Year 2.5% 3 Year 24.8% 5 Year 11% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.4% 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% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 1 Oct 21 1.41 Yr. Bharat Lahoti 2 May 17 5.83 Yr. Data below for Edelweiss Large Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 33.01% Technology 10.4% Industrials 8.91% Consumer Defensive 8.66% Consumer Cyclical 7.74% Basic Materials 7.51% Energy 6.88% Health Care 4.77% Communication Services 3.12% Utility 3.08% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹29 Cr 344,261 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹25 Cr 106,290 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹22 Cr 136,343
↓ -52,967 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹22 Cr 145,433
↓ -2,547 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC5% ₹21 Cr 558,399
↑ 104,318 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹18 Cr 86,797
↓ -6,678 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹16 Cr 184,518 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC4% ₹15 Cr 57,643
↑ 32,975 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹13 Cr 22,010
↑ 10,235 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹13 Cr 239,871
↓ -38,147 5. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 25 in ELSS category. Return for 2022 was -0.1% , 2021 was 30.4% and 2020 was 13.7% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (27 Mar 23) ₹68.15 ↓ -0.08 (-0.12 %) Net Assets (Cr) ₹209 on 28 Feb 23 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio -0.14 Information Ratio -0.88 Alpha Ratio -0.71 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,137 29 Feb 20 ₹9,918 28 Feb 21 ₹12,400 28 Feb 22 ₹14,337 28 Feb 23 ₹14,661 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month -2.4% 3 Month -4.7% 6 Month -1.1% 1 Year -1.3% 3 Year 24.3% 5 Year 8.1% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.1% 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% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 0.71 Yr. Trideep Bhattacharya 24 Dec 21 1.18 Yr. Data below for Edelweiss Long Term Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 33.1% Industrials 16.42% Technology 11.74% Consumer Cyclical 8.47% Basic Materials 6.46% Consumer Defensive 6.08% Energy 4.8% Health Care 4.46% Communication Services 2.67% Real Estate 1.93% Utility 1.04% Asset Allocation
Asset Class Value Cash 2.84% Equity 97.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK9% ₹18 Cr 214,569 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY7% ₹15 Cr 101,668
↑ 5,851 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹13 Cr 80,545 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT5% ₹11 Cr 51,862 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹10 Cr 43,240 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN5% ₹10 Cr 191,006 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹9 Cr 111,416 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 22 | 5004803% ₹7 Cr 43,149 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹7 Cr 176,370 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹7 Cr 9,034 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 18 in Global category. Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (24 Mar 23) ₹24.818 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹68 on 28 Feb 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio -0.29 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,874 29 Feb 20 ₹8,937 28 Feb 21 ₹10,595 28 Feb 22 ₹11,482 28 Feb 23 ₹11,535 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 1 Month 1.2% 3 Month 2% 6 Month 9.6% 1 Year 2% 3 Year 19.7% 5 Year 3.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 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% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 3.43 Yr. Bharat Lahoti 1 Oct 21 1.41 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 40.88% Consumer Cyclical 11.38% Industrials 8.49% Real Estate 6.86% Consumer Defensive 6.8% Communication Services 5.89% Basic Materials 4.48% Energy 4.11% Health Care 3.66% Technology 2.42% Utility 1.74% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹67 Cr 48,684
↑ 344 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 3.5% since its launch. Ranked 16 in Global category. Return for 2022 was -16.8% , 2021 was -5.9% and 2020 was 21.7% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (24 Mar 23) ₹13.5217 ↓ -0.14 (-1.00 %) Net Assets (Cr) ₹130 on 28 Feb 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio -0.55 Information Ratio -0.82 Alpha Ratio -0.67 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,966 29 Feb 20 ₹10,035 28 Feb 21 ₹14,012 28 Feb 22 ₹11,669 28 Feb 23 ₹10,651 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 27 Mar 23 Duration Returns 1 Month -1.3% 3 Month 0.6% 6 Month 10.1% 1 Year -7.2% 3 Year 6.7% 5 Year 1.5% 10 Year 15 Year Since launch 3.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 2013 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 4.9 Yr. Bharat Lahoti 1 Oct 21 1.41 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 27.39% Technology 22.13% Consumer Cyclical 12.84% Consumer Defensive 8.29% Communication Services 7.48% Basic Materials 5.76% Energy 5.15% Industrials 3.77% Health Care 2.76% Real Estate 0.49% Asset Allocation
Asset Class Value Cash 3.75% Equity 95.98% Other 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹129 Cr 123,581
↑ 2,275 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
एसआईपी निवेश कैसे बढ़ता है?
जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।
एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, निवेश करने के लिए आवश्यक वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!
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