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7 बेस्ट एडलवाइस एसआईपी म्यूचुअल फंड 2022 | सर्वश्रेष्ठ एसआईपी फंड

फिनकैश »एडलवाइस म्यूचुअल फंड »बेस्ट एडलवाइस एसआईपी फंड

बेस्ट एडलवाइस एसआईपी म्यूचुअल फंड 2022

Updated on March 25, 2023 , 2643 views

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।

Edelweiss

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:

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Edelweiss Mid Cap Fund Growth ₹49.543
↓ -0.22
₹2,531 500 -4.7-4.11.935.411.72.4
Edelweiss Large and Mid Cap Fund  Growth ₹50.329
↓ -0.05
₹1,711 1,000 -6.1-3.7-1.226.710.91.3
Edelweiss Multi Cap Fund  Growth ₹22.257
↓ -0.03
₹1,056 1,000 -4.7-0.9-0.626.29.70.7
Edelweiss Large Cap Fund Growth ₹54.07
↑ 0.05
₹399 100 -4.11.92.524.8113.4
Edelweiss Long Term Equity Fund Growth ₹68.15
↓ -0.08
₹209 500 -4.7-1.1-1.324.38.1-0.1
Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.818
↑ 0.01
₹68 1,000 29.6219.73.74.8
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹13.5217
↓ -0.14
₹130 1,000 0.610.1-7.26.71.5-16.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 23

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 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% .

Below is the key information for Edelweiss Mid Cap Fund

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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 27 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Trideep Bhattacharya1 Oct 211.41 Yr.
Sahil Shah24 Dec 211.18 Yr.

Data below for Edelweiss Mid Cap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials25.15%
Financial Services18.87%
Consumer Cyclical16.7%
Basic Materials16.01%
Health Care7.76%
Technology6.59%
Real Estate2.05%
Consumer Defensive1.71%
Utility1.3%
Asset Allocation
Asset ClassValue
Cash3.84%
Equity96.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
6%₹153 Cr973,363
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
5%₹126 Cr9,776,983
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
5%₹126 Cr262,920
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB
4%₹96 Cr298,352
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
4%₹92 Cr3,559,914
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
3%₹79 Cr617,945
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR
3%₹74 Cr179,558
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹73 Cr5,252,862
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | 500233
3%₹70 Cr647,399
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 20 | 500477
3%₹67 Cr4,621,115

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 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% .

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 (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.

DateValue
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

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 ₹395,578.
Net Profit of ₹95,578
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 27 Mar 23

DurationReturns
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
YearReturns
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 
NameSinceTenure
Trideep Bhattacharya1 Oct 211.41 Yr.
Abhishek Gupta24 Dec 211.18 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services27.99%
Basic Materials14.69%
Consumer Cyclical13.72%
Industrials12.73%
Technology9.92%
Health Care5.6%
Consumer Defensive3.69%
Energy3.25%
Real Estate1.94%
Utility1.75%
Communication Services1.58%
Asset Allocation
Asset ClassValue
Cash3.16%
Equity96.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
6%₹103 Cr1,202,084
↓ -40,852
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
6%₹101 Cr632,977
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
3%₹60 Cr400,377
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹56 Cr239,188
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹52 Cr621,895
↓ -44,353
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹52 Cr997,931
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
2%₹41 Cr259,815
↑ 20,112
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹34 Cr161,963
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | NAVINFLUOR
2%₹33 Cr80,656
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK
2%₹33 Cr2,559,259
↑ 474,210

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 10.3% since its launch.  Return for 2022 was 0.7% , 2021 was 34.7% and 2020 was 14.4% .

Below is the key information for Edelweiss Multi Cap Fund 

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 Not Rated
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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 27 Mar 23

DurationReturns
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
YearReturns
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 
NameSinceTenure
Ashwani Agarwalla15 Jun 220.71 Yr.
Trideep Bhattacharya1 Oct 211.41 Yr.

Data below for Edelweiss Multi Cap Fund  as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services31.71%
Industrials17.81%
Technology11.98%
Consumer Cyclical8.13%
Basic Materials6.4%
Consumer Defensive6.37%
Energy4.82%
Health Care4.6%
Communication Services2.68%
Real Estate1.94%
Utility1.04%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
9%₹93 Cr1,088,070
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
7%₹76 Cr513,410
↑ 27,738
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
6%₹65 Cr408,440
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹55 Cr262,996
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
5%₹51 Cr219,270
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
5%₹49 Cr933,050
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹45 Cr535,175
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹34 Cr219,120
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
3%₹33 Cr45,812
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹30 Cr785,057
↓ -110,541

4. 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% since its launch.  Ranked 66 in Large Cap category.  Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% .

Below is the key information for Edelweiss Large Cap Fund

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.

DateValue
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

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 ₹395,578.
Net Profit of ₹95,578
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 27 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhavesh Jain1 Oct 211.41 Yr.
Bharat Lahoti2 May 175.83 Yr.

Data below for Edelweiss Large Cap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services33.01%
Technology10.4%
Industrials8.91%
Consumer Defensive8.66%
Consumer Cyclical7.74%
Basic Materials7.51%
Energy6.88%
Health Care4.77%
Communication Services3.12%
Utility3.08%
Asset Allocation
Asset ClassValue
Cash2.65%
Equity97.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹29 Cr344,261
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
6%₹25 Cr106,290
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹22 Cr136,343
↓ -52,967
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹22 Cr145,433
↓ -2,547
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
5%₹21 Cr558,399
↑ 104,318
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
5%₹18 Cr86,797
↓ -6,678
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹16 Cr184,518
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
4%₹15 Cr57,643
↑ 32,975
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
3%₹13 Cr22,010
↑ 10,235
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
3%₹13 Cr239,871
↓ -38,147

5. 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 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% .

Below is the key information for Edelweiss Long Term Equity Fund

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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 27 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Ashwani Agarwalla15 Jun 220.71 Yr.
Trideep Bhattacharya24 Dec 211.18 Yr.

Data below for Edelweiss Long Term Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services33.1%
Industrials16.42%
Technology11.74%
Consumer Cyclical8.47%
Basic Materials6.46%
Consumer Defensive6.08%
Energy4.8%
Health Care4.46%
Communication Services2.67%
Real Estate1.93%
Utility1.04%
Asset Allocation
Asset ClassValue
Cash2.84%
Equity97.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
9%₹18 Cr214,569
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
7%₹15 Cr101,668
↑ 5,851
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
6%₹13 Cr80,545
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
5%₹11 Cr51,862
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹10 Cr43,240
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
5%₹10 Cr191,006
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹9 Cr111,416
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 22 | 500480
3%₹7 Cr43,149
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹7 Cr176,370
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
3%₹7 Cr9,034

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 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% .

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 (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.

DateValue
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

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 27 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Sep 193.43 Yr.
Bharat Lahoti1 Oct 211.41 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services40.88%
Consumer Cyclical11.38%
Industrials8.49%
Real Estate6.86%
Consumer Defensive6.8%
Communication Services5.89%
Basic Materials4.48%
Energy4.11%
Health Care3.66%
Technology2.42%
Utility1.74%
Asset Allocation
Asset ClassValue
Cash3.27%
Equity96.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹67 Cr48,684
↑ 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

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 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% .

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 (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.

DateValue
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

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 ₹315,615.
Net Profit of ₹15,615
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 27 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 184.9 Yr.
Bharat Lahoti1 Oct 211.41 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services27.39%
Technology22.13%
Consumer Cyclical12.84%
Consumer Defensive8.29%
Communication Services7.48%
Basic Materials5.76%
Energy5.15%
Industrials3.77%
Health Care2.76%
Real Estate0.49%
Asset Allocation
Asset ClassValue
Cash3.75%
Equity95.98%
Other0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹129 Cr123,581
↑ 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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Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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