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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 June 12, 2024 , 3535 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 (%)2023 (%)
Edelweiss Mid Cap Fund Growth ₹91.051
↑ 1.68
₹5,534 500 22.726.457.3272838.4
Edelweiss Multi Cap Fund  Growth ₹36.299
↑ 0.40
₹1,784 1,000 16.223.444.821.319.629.3
Edelweiss Large and Mid Cap Fund  Growth ₹81.339
↑ 0.85
₹2,974 1,000 15.518.741.520.320.829.7
Edelweiss Long Term Equity Fund Growth ₹105.64
↑ 1.03
₹343 500 13.819.337.918.717.526.8
Edelweiss Large Cap Fund Growth ₹80.4
↑ 0.39
₹874 100 9.916.233.317.617.225.7
Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.42
↑ 0.10
₹60 1,000 -17-0.61.43.3-1.4
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.085
↑ 0.14
₹112 1,000 2.812.26.8-5.94.35.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

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 14.4% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (14 Jun 24) ₹91.051 ↑ 1.68   (1.88 %)
Net Assets (Cr) ₹5,534 on 30 Apr 24
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 3.23
Information Ratio -0.36
Alpha Ratio 2.49
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
31 May 19₹10,000
31 May 20₹8,393
31 May 21₹15,737
31 May 22₹17,552
31 May 23₹20,725
31 May 24₹31,106

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 ₹612,552.
Net Profit of ₹312,552
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 14 Jun 24

DurationReturns
1 Month 13.7%
3 Month 22.7%
6 Month 26.4%
1 Year 57.3%
3 Year 27%
5 Year 28%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.4%
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%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Trideep Bhattacharya1 Oct 212.58 Yr.
Sahil Shah24 Dec 212.35 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services24.08%
Industrials18.45%
Consumer Cyclical16.82%
Basic Materials11.68%
Technology10.45%
Health Care7.3%
Real Estate3.49%
Utility3.1%
Consumer Defensive1.88%
Communication Services1.49%
Energy0.48%
Asset Allocation
Asset ClassValue
Cash0.76%
Equity99.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
4%₹214 Cr484,903
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
4%₹204 Cr4,611,908
↓ -262,727
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹201 Cr240,705
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹193 Cr572,512
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
3%₹181 Cr3,298,021
JSW Energy Ltd (Utilities)
Equity, Since 30 Sep 23 | JSWENERGY
3%₹171 Cr2,723,671
↑ 515,463
Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | VOLTAS
3%₹170 Cr1,155,971
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹169 Cr517,473
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹157 Cr9,637,857
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
3%₹152 Cr169,704

2. 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 14.8% since its launch.  Return for 2023 was 29.3% , 2022 was 0.7% and 2021 was 34.7% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (14 Jun 24) ₹36.299 ↑ 0.40   (1.11 %)
Net Assets (Cr) ₹1,784 on 30 Apr 24
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.24
Sharpe Ratio 2.68
Information Ratio 0.22
Alpha Ratio 1.18
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
31 May 19₹10,000
31 May 20₹7,987
31 May 21₹13,227
31 May 22₹14,193
31 May 23₹16,261
31 May 24₹22,685

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 ₹493,520.
Net Profit of ₹193,520
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 14 Jun 24

DurationReturns
1 Month 10.2%
3 Month 16.2%
6 Month 23.4%
1 Year 44.8%
3 Year 21.3%
5 Year 19.6%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.3%
2022 0.7%
2021 34.7%
2020 14.4%
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%
2015
2014
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Ashwani Agarwalla15 Jun 221.88 Yr.
Trideep Bhattacharya1 Oct 212.58 Yr.

Data below for Edelweiss Multi Cap Fund  as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services27.1%
Industrials18.43%
Consumer Cyclical14.57%
Technology9.9%
Energy6.15%
Basic Materials6.14%
Utility4.72%
Consumer Defensive4.19%
Health Care3.88%
Communication Services2.58%
Real Estate1.66%
Asset Allocation
Asset ClassValue
Cash0.67%
Equity99.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
6%₹106 Cr696,011
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
5%₹96 Cr838,640
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹89 Cr248,743
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
4%₹67 Cr230,044
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹51 Cr1,407,951
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
2%₹44 Cr530,151
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
2%₹42 Cr129,684
Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA
2%₹42 Cr929,009
ABB India Ltd (Industrials)
Equity, Since 31 Jan 22 | ABB
2%₹41 Cr62,870
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
2%₹39 Cr39,455

3. 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 13.1% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% .

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 (14 Jun 24) ₹81.339 ↑ 0.85   (1.06 %)
Net Assets (Cr) ₹2,974 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 2.82
Information Ratio -0.79
Alpha Ratio -0.03
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
31 May 19₹10,000
31 May 20₹8,508
31 May 21₹14,249
31 May 22₹15,416
31 May 23₹17,561
31 May 24₹23,818

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 ₹505,644.
Net Profit of ₹205,644
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 14 Jun 24

DurationReturns
1 Month 10.4%
3 Month 15.5%
6 Month 18.7%
1 Year 41.5%
3 Year 20.3%
5 Year 20.8%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.7%
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%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Sumanta Khan1 Apr 240.08 Yr.
Trideep Bhattacharya1 Oct 212.58 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services26.18%
Industrials15.58%
Consumer Cyclical15.04%
Technology11.07%
Basic Materials10.32%
Health Care6.55%
Energy3.9%
Consumer Defensive2.55%
Real Estate2.45%
Utility2.38%
Communication Services1.8%
Asset Allocation
Asset ClassValue
Cash2.19%
Equity97.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
4%₹106 Cr920,644
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
3%₹88 Cr578,913
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹82 Cr228,117
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹74 Cr900,747
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
2%₹64 Cr76,729
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
2%₹62 Cr210,478
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK
2%₹59 Cr3,623,665
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
2%₹57 Cr129,592
Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA
2%₹54 Cr1,194,293
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹54 Cr405,093
↑ 89,461

4. Edelweiss Long Term Equity Fund

(Erstwhile Edelweiss ELSS Fund)

The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.

Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 25 in ELSS category.  Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (14 Jun 24) ₹105.64 ↑ 1.03   (0.98 %)
Net Assets (Cr) ₹343 on 30 Apr 24
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 2.36
Information Ratio -0.5
Alpha Ratio -2.18
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,079
31 May 21₹12,992
31 May 22₹13,848
31 May 23₹15,666
31 May 24₹20,806

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 ₹470,047.
Net Profit of ₹170,047
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 14 Jun 24

DurationReturns
1 Month 9.9%
3 Month 13.8%
6 Month 19.3%
1 Year 37.9%
3 Year 18.7%
5 Year 17.5%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.8%
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%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Ashwani Agarwalla1 Aug 230.75 Yr.
Trideep Bhattacharya1 Aug 230.75 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services33.05%
Industrials15.3%
Consumer Cyclical11.39%
Technology9.21%
Health Care6.55%
Energy5.94%
Basic Materials5.55%
Consumer Defensive5.05%
Communication Services2.37%
Utility2.3%
Real Estate1.71%
Asset Allocation
Asset ClassValue
Cash1.58%
Equity98.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
6%₹20 Cr132,882
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹19 Cr167,677
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
5%₹18 Cr51,257
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹16 Cr54,330
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
4%₹12 Cr149,214
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
3%₹10 Cr22,899
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹10 Cr86,178
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
3%₹9 Cr9,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹8 Cr61,438
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
2%₹8 Cr54,317
↑ 6,669

5. Edelweiss Large Cap Fund

(Erstwhile Edelweiss Large Cap Advantage Fund)

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 66 in Large Cap category.  Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (14 Jun 24) ₹80.4 ↑ 0.39   (0.49 %)
Net Assets (Cr) ₹874 on 30 Apr 24
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 2.37
Information Ratio 0.29
Alpha Ratio 3.33
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
31 May 19₹10,000
31 May 20₹8,321
31 May 21₹13,261
31 May 22₹13,980
31 May 23₹16,167
31 May 24₹20,981

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 ₹470,047.
Net Profit of ₹170,047
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 14 Jun 24

DurationReturns
1 Month 6.6%
3 Month 9.9%
6 Month 16.2%
1 Year 33.3%
3 Year 17.6%
5 Year 17.2%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.7%
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%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain2 May 177 Yr.
Bharat Lahoti1 Oct 212.58 Yr.

Data below for Edelweiss Large Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services28.79%
Consumer Cyclical13.27%
Industrials9.86%
Consumer Defensive8.26%
Energy8.18%
Health Care7.3%
Technology6.85%
Basic Materials5.39%
Utility4.29%
Communication Services3.94%
Real Estate1.26%
Asset Allocation
Asset ClassValue
Cash1.3%
Equity98.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹62 Cr543,004
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
6%₹55 Cr360,000
↑ 50,462
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
5%₹47 Cr161,624
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
5%₹40 Cr110,293
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
4%₹32 Cr733,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹25 Cr189,895
↑ 20,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
3%₹25 Cr296,851
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
2%₹22 Cr56,390
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Aug 23 | TATAMTRDVR
2%₹21 Cr312,149
↑ 113,768
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
2%₹21 Cr145,763

6. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 18 in Global category.  Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% .

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 (13 Jun 24) ₹24.42 ↑ 0.10   (0.40 %)
Net Assets (Cr) ₹60 on 30 Apr 24
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.45
Sharpe Ratio -0.73
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
31 May 19₹10,000
31 May 20₹9,021
31 May 21₹11,339
31 May 22₹11,659
31 May 23₹11,995
31 May 24₹11,965

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 14 Jun 24

DurationReturns
1 Month -0.1%
3 Month -1%
6 Month 7%
1 Year -0.6%
3 Year 1.4%
5 Year 3.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 -1.4%
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%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 194.59 Yr.
Bharat Lahoti1 Oct 212.58 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services46.52%
Consumer Cyclical10.79%
Industrials9.16%
Communication Services8.55%
Real Estate6.66%
Consumer Defensive4.27%
Technology3.69%
Energy3.18%
Health Care2.9%
Basic Materials1.58%
Utility1.31%
Asset Allocation
Asset ClassValue
Cash1.38%
Equity98.62%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
100%₹60 Cr43,076
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹0 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 4.2% since its launch.  Ranked 16 in Global category.  Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% .

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 (13 Jun 24) ₹15.085 ↑ 0.14   (0.96 %)
Net Assets (Cr) ₹112 on 30 Apr 24
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.31
Sharpe Ratio 0.2
Information Ratio -1.3
Alpha Ratio -2.26
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
31 May 19₹10,000
31 May 20₹10,439
31 May 21₹15,094
31 May 22₹11,804
31 May 23₹11,173
31 May 24₹12,256

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 ₹340,450.
Net Profit of ₹40,450
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 14 Jun 24

DurationReturns
1 Month -0.5%
3 Month 2.8%
6 Month 12.2%
1 Year 6.8%
3 Year -5.9%
5 Year 4.3%
10 Year
15 Year
Since launch 4.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 5.5%
2022 -16.8%
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 186.07 Yr.
Bharat Lahoti1 Oct 212.58 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services28.26%
Technology25.91%
Consumer Cyclical13.91%
Communication Services9.32%
Consumer Defensive8.34%
Energy4.38%
Industrials2.94%
Basic Materials2.13%
Health Care2.05%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.25%
Debt0.01%
Other0.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
98%₹110 Cr95,984
↓ -5,353
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹2 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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