Table of Contents
ਐਡਲਵਾਈਸ SIP ਦਾ ਇੱਕ ਕੁਸ਼ਲ ਤਰੀਕਾ ਹੈਨਿਵੇਸ਼ ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਵਿੱਚ. ਇੱਕ SIP ਜਾਂ ਪ੍ਰਣਾਲੀਗਤਨਿਵੇਸ਼ ਯੋਜਨਾ ਏ ਵਾਂਗ ਕੰਮ ਕਰਦਾ ਹੈਆਵਰਤੀ ਡਿਪਾਜ਼ਿਟ (RD), ਜਿਸ ਵਿੱਚ ਤੁਹਾਨੂੰ ਮਹੀਨਾਵਾਰ ਥੋੜ੍ਹੀ ਜਿਹੀ ਰਕਮ ਜਮ੍ਹਾ ਕਰਨ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ।
SIP ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਇੱਕ ਆਦਰਸ਼ ਯੋਜਨਾ ਹੈ, ਖਾਸ ਕਰਕੇ ਜਦੋਂ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋਇਕੁਇਟੀ ਫੰਡ. ਇਸਦੇ ਵਿਵਸਥਿਤ ਨਿਵੇਸ਼ ਦੇ ਕਾਰਨ, ਇਹ ਇਕੁਇਟੀ ਨਿਵੇਸ਼ ਦੀਆਂ ਕਮੀਆਂ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰਦਾ ਹੈ।
ਇਹ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਸਥਿਰ ਰਿਟਰਨ ਨੂੰ ਯਕੀਨੀ ਬਣਾਉਂਦਾ ਹੈ। ਇਸ ਤੋਂ ਇਲਾਵਾ, ਨਿਵੇਸ਼ਕ ਵੀ ਆਪਣੀ ਪੂਰਤੀ ਕਰ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ ਇੱਕ SIP ਨਾਲ.
ਤੁਸੀਂ ਆਪਣੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹੋਸੇਵਾਮੁਕਤੀ, ਵਿਆਹ, ਜੇਕਰ ਤੁਸੀਂ ਐਡਲਵਾਈਸ SIP ਫੰਡਾਂ ਨਾਲ ਯੋਜਨਾਬੱਧ ਢੰਗ ਨਾਲ ਘਰ ਜਾਂ ਕਾਰ ਆਦਿ ਖਰੀਦਣਾ ਚਾਹੁੰਦੇ ਹੋ। SIP ਦੇ ਕੁਝ ਪ੍ਰਮੁੱਖ ਫਾਇਦੇ ਹਨ:
ਇਸ ਲਈ, ਨਿਵੇਸ਼ਕ ਜੋ ਚਾਹਵਾਨ ਹਨਇੱਕ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ, ਇੱਥੇ ਸਭ ਤੋਂ ਵਧੀਆ ਐਡਲਵਾਈਸ SIP ਹਨਮਿਉਚੁਅਲ ਫੰਡ 2022 ਲਈ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਵੱਖ-ਵੱਖ ਮਾਪਦੰਡਾਂ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ., ਪਿਛਲੀਆਂ ਕਾਰਗੁਜ਼ਾਰੀਆਂ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ।
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Mid Cap Fund Growth ₹93.34
↑ 0.28 ₹8,634 500 2.2 -4.5 15.7 23.4 32.7 38.9 Edelweiss Multi Cap Fund Growth ₹36.229
↑ 0.01 ₹2,419 1,000 2.9 -5.1 8.8 17.9 24.4 25.4 Edelweiss Large and Mid Cap Fund Growth ₹81.373
↑ 0.11 ₹3,608 1,000 1.3 -5.7 8.8 16.9 24.3 24.5 Edelweiss Large Cap Fund Growth ₹81.38
↓ -0.08 ₹1,157 100 3.8 -2.2 6.2 15.5 21.5 14.6 Edelweiss Long Term Equity Fund Growth ₹104.42
↑ 0.10 ₹384 500 2.3 -4.8 7.1 15.1 21.6 20 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.125
↓ -0.05 ₹102 1,000 -3.5 -3.3 12.7 4.9 9.8 14.5 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.2495
↑ 0.05 ₹115 1,000 -1.3 -1.5 4.9 4.6 4.3 5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
(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 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 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 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 13.7% since its launch. Ranked 22 in Mid Cap
category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (29 Apr 25) ₹93.34 ↑ 0.28 (0.30 %) Net Assets (Cr) ₹8,634 on 31 Mar 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.54 Information Ratio 0.32 Alpha Ratio 8.58 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 Apr 20 ₹10,000 30 Apr 21 ₹17,189 30 Apr 22 ₹21,532 30 Apr 23 ₹22,967 30 Apr 24 ₹35,207 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.9% 3 Month 2.2% 6 Month -4.5% 1 Year 15.7% 3 Year 23.4% 5 Year 32.7% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 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% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.46 Yr. Trideep Bhattacharya 1 Oct 21 3.5 Yr. Raj Koradia 1 Aug 24 0.66 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 21.21% Consumer Cyclical 17.67% Industrials 12.07% Health Care 11.58% Technology 10.24% Basic Materials 9.22% Consumer Defensive 5.61% Real Estate 3.52% Communication Services 2.01% Utility 1.55% Energy 1.44% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008504% ₹318 Cr 4,036,475
↑ 39,719 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹293 Cr 2,674,120
↑ 79,956 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹276 Cr 500,036
↑ 5,790 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹260 Cr 197,393
↑ 2,284 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹258 Cr 3,955,954
↑ 49,248 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹232 Cr 286,315
↑ 4,063 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹217 Cr 193,121 Edelweiss Liquid Dir Gr
Investment Fund | -3% ₹216 Cr 645,585
↑ 645,585 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹207 Cr 1,301,403 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹202 Cr 3,160,376
↑ 524,611 2. Edelweiss Multi Cap Fund
CAGR/Annualized
return of 13.4% since its launch. Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (29 Apr 25) ₹36.229 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,419 on 31 Mar 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio 0.22 Information Ratio 0.42 Alpha Ratio 3.16 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 Apr 20 ₹10,000 30 Apr 21 ₹15,018 30 Apr 22 ₹17,807 30 Apr 23 ₹18,909 30 Apr 24 ₹26,860 Returns for Edelweiss Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.3% 3 Month 2.9% 6 Month -5.1% 1 Year 8.8% 3 Year 17.9% 5 Year 24.4% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.4% 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 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 2.79 Yr. Trideep Bhattacharya 1 Oct 21 3.5 Yr. Raj Koradia 1 Aug 24 0.66 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 33.21% Industrials 11.94% Consumer Cyclical 10.8% Technology 10.3% Health Care 7.93% Consumer Defensive 5.77% Basic Materials 5.53% Communication Services 3.63% Utility 3.53% Energy 3.52% Real Estate 2.14% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹196 Cr 1,072,771
↑ 46,424 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK6% ₹141 Cr 1,044,241 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹97 Cr 278,624 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹74 Cr 2,065,668
↑ 250,359 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹74 Cr 468,946
↓ -142,131 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹65 Cr 372,285
↑ 27,744 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹64 Cr 505,547 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000343% ₹63 Cr 70,450 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325383% ₹61 Cr 53,038 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK2% ₹50 Cr 228,410
↑ 228,410 3. Edelweiss Large and Mid Cap Fund
CAGR/Annualized
return of 12.4% since its launch. Ranked 17 in Large & Mid Cap
category. Return for 2024 was 24.5% , 2023 was 29.7% and 2022 was 1.3% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (29 Apr 25) ₹81.373 ↑ 0.11 (0.13 %) Net Assets (Cr) ₹3,608 on 31 Mar 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.19 Information Ratio -0.38 Alpha Ratio 1.76 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 Apr 20 ₹10,000 30 Apr 21 ₹15,294 30 Apr 22 ₹18,222 30 Apr 23 ₹19,085 30 Apr 24 ₹26,854 Returns for Edelweiss Large and Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 2.7% 3 Month 1.3% 6 Month -5.7% 1 Year 8.8% 3 Year 16.9% 5 Year 24.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.5% 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% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 1 Yr. Trideep Bhattacharya 1 Oct 21 3.5 Yr. Raj Koradia 1 Aug 24 0.66 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 28.66% Consumer Cyclical 14.43% Industrials 13.53% Technology 11.79% Health Care 8.81% Basic Materials 8.55% Energy 3.1% Consumer Defensive 2.26% Real Estate 2.2% Utility 2.14% Communication Services 1.95% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹218 Cr 1,193,999 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹124 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹77 Cr 58,700 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹77 Cr 698,941
↑ 70,665 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹72 Cr 205,969 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹70 Cr 405,093 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹69 Cr 2,274,040 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹66 Cr 120,450
↓ -9,066 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹64 Cr 504,284 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹61 Cr 298,580
↑ 15,000 4. Edelweiss Large Cap Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 66 in Large Cap
category. Return for 2024 was 14.6% , 2023 was 25.7% and 2022 was 3.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (29 Apr 25) ₹81.38 ↓ -0.08 (-0.10 %) Net Assets (Cr) ₹1,157 on 31 Mar 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0 Information Ratio 0.62 Alpha Ratio -0.29 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 Apr 20 ₹10,000 30 Apr 21 ₹14,525 30 Apr 22 ₹16,730 30 Apr 23 ₹18,153 30 Apr 24 ₹24,265 Returns for Edelweiss Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.1% 3 Month 3.8% 6 Month -2.2% 1 Year 6.2% 3 Year 15.5% 5 Year 21.5% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.6% 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% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7.92 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Data below for Edelweiss Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.78% Health Care 10.5% Technology 9.81% Consumer Cyclical 9.19% Consumer Defensive 7.26% Industrials 7.09% Basic Materials 6.2% Energy 5.3% Communication Services 3.58% Utility 3.33% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹91 Cr 673,215
↑ 11,257 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹81 Cr 441,416
↑ 7,431 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE5% ₹55 Cr 433,444
↑ 97,330 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000344% ₹44 Cr 49,223
↑ 836 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹43 Cr 123,431
↑ 2,093 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹40 Cr 110,224
↑ 1,883 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹38 Cr 240,737
↑ 4,137 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK3% ₹33 Cr 154,223
↑ 36,015 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹33 Cr 296,522
↑ 4,996 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹32 Cr 779,732
↑ 13,144 5. Edelweiss Long Term Equity Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 25 in ELSS
category. Return for 2024 was 20% , 2023 was 26.8% and 2022 was -0.1% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (29 Apr 25) ₹104.42 ↑ 0.10 (0.10 %) Net Assets (Cr) ₹384 on 31 Mar 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.1 Information Ratio -0.3 Alpha Ratio 0.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,635 30 Apr 22 ₹17,099 30 Apr 23 ₹17,951 30 Apr 24 ₹24,418 Returns for Edelweiss Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 2.7% 3 Month 2.3% 6 Month -4.8% 1 Year 7.1% 3 Year 15.1% 5 Year 21.6% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 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% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 1.67 Yr. Trideep Bhattacharya 1 Aug 23 1.67 Yr. Raj Koradia 1 Aug 24 0.66 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 36.47% Technology 10.44% Industrials 9.71% Consumer Cyclical 8.71% Health Care 7.81% Energy 6.34% Basic Materials 5.94% Consumer Defensive 4.45% Communication Services 3.31% Utility 2.54% Real Estate 1.4% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK7% ₹27 Cr 145,279 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹22 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹18 Cr 139,249 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹13 Cr 73,415 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 149,214 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹11 Cr 67,687 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002512% ₹8 Cr 15,256 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹8 Cr 69,282 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹7 Cr 13,617 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 18 in Global
category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (28 Apr 25) ₹27.125 ↓ -0.05 (-0.18 %) Net Assets (Cr) ₹102 on 31 Mar 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.39 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 Apr 20 ₹10,000 30 Apr 21 ₹13,253 30 Apr 22 ₹13,591 30 Apr 23 ₹14,358 30 Apr 24 ₹13,879 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month -0.7% 3 Month -3.5% 6 Month -3.3% 1 Year 12.7% 3 Year 4.9% 5 Year 9.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 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% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.51 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 48.88% Consumer Cyclical 12.09% Industrials 8.06% Communication Services 7.67% Real Estate 6.53% Consumer Defensive 4.38% Technology 3.39% Health Care 2.76% Utility 2.17% Energy 1.55% Basic Materials 0.86% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹101 Cr 63,262 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 4% since its launch. Ranked 16 in Global
category. Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (28 Apr 25) ₹15.2495 ↑ 0.05 (0.34 %) Net Assets (Cr) ₹115 on 31 Mar 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio -0.14 Information Ratio -1.22 Alpha Ratio -5.09 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 Apr 20 ₹10,000 30 Apr 21 ₹14,582 30 Apr 22 ₹11,010 30 Apr 23 ₹10,810 30 Apr 24 ₹11,787 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 29 Apr 25 Duration Returns 1 Month -2.3% 3 Month -1.3% 6 Month -1.5% 1 Year 4.9% 3 Year 4.6% 5 Year 4.3% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 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% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.98 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.29% Technology 27.29% Consumer Cyclical 21.25% Communication Services 10.52% Consumer Defensive 3.81% Energy 2.69% Industrials 1.61% Real Estate 1.34% Basic Materials 0.99% Asset Allocation
Asset Class Value Equity 101.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -101% ₹116 Cr 96,456
↓ -724 Net Receivables/(Payables)
Net Current Assets | -2% -₹2 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
ਜਾਣਨਾ ਚਾਹੁੰਦੇ ਹੋ ਕਿ ਤੁਹਾਡਾ ਕਿਵੇਂSIP ਨਿਵੇਸ਼ ਜੇਕਰ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ ਲਈ ਮਹੀਨਾਵਾਰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਵਧੇਗਾ? ਅਸੀਂ ਤੁਹਾਨੂੰ ਇੱਕ ਉਦਾਹਰਣ ਦੇ ਨਾਲ ਸਮਝਾਵਾਂਗੇ।
SIP ਕੈਲਕੂਲੇਟਰ ਆਮ ਤੌਰ 'ਤੇ ਇਨਪੁਟ ਲੈਂਦੇ ਹਨ ਜਿਵੇਂ ਕਿ SIP ਨਿਵੇਸ਼ ਰਕਮ (ਟੀਚਾ) ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਲੋੜੀਂਦੇ ਨਿਵੇਸ਼ ਦੇ ਸਾਲਾਂ ਦੀ ਸੰਖਿਆ, ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ।ਮਹਿੰਗਾਈ ਦਰਾਂ (ਕਿਸੇ ਨੂੰ ਇਸ ਲਈ ਲੇਖਾ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ!) ਅਤੇ ਸੰਭਾਵਿਤ ਰਿਟਰਨ। ਇਸ ਲਈ, ਕੋਈ ਟੀਚਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਲੋੜੀਂਦੇ SIP ਰਿਟਰਨਾਂ ਦੀ ਗਣਨਾ ਕਰ ਸਕਦਾ ਹੈ!
ਮੰਨ ਲਓ, ਜੇਕਰ ਤੁਸੀਂ 10 ਰੁਪਏ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ,000 10 ਸਾਲਾਂ ਲਈ, ਦੇਖੋ ਕਿ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ-
ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼: INR 10,000
ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ: 10 ਸਾਲ
ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਕੁੱਲ ਰਕਮ: INR 12,00,000
ਲੰਬੇ ਸਮੇਂ ਦੀ ਵਿਕਾਸ ਦਰ (ਲਗਭਗ): 15%
ਦੇ ਅਨੁਸਾਰ ਸੰਭਾਵਿਤ ਰਿਟਰਨsip ਕੈਲਕੁਲੇਟਰ: 27,86,573 ਰੁਪਏ
ਕੁੱਲ ਲਾਭ: 15,86,573 ਰੁਪਏ (ਸੰਪੂਰਨ ਵਾਪਸੀ= 132.2%)
ਉਪਰੋਕਤ ਗਣਨਾਵਾਂ ਦਰਸਾਉਂਦੀਆਂ ਹਨ ਕਿ ਜੇਕਰ ਤੁਸੀਂ 10 ਸਾਲਾਂ ਲਈ INR 10,000 ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ (ਕੁੱਲ INR12,00,000
) ਤੁਸੀਂ ਕਮਾਈ ਕਰੋਗੇ27,86,573 ਰੁਪਏ
, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਤੁਸੀਂ ਜੋ ਸ਼ੁੱਧ ਲਾਭ ਕਮਾਉਂਦੇ ਹੋ15,86,573 ਰੁਪਏ
. ਕੀ ਇਹ ਬਹੁਤ ਵਧੀਆ ਨਹੀਂ ਹੈ!
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
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