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ஃபின்காஷ் »Edelweiss மியூச்சுவல் ஃபண்ட் »சிறந்த Edelweiss SIP நிதிகள்
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சிறந்த Edelweiss SIP மியூச்சுவல் ஃபண்டுகள் 2022
எடல்வீஸ் எஸ்ஐபி ஒரு திறமையான முறையாகும்முதலீடு மியூச்சுவல் ஃபண்ட் திட்டத்தில். ஒரு SIP அல்லது முறையானதுமுதலீட்டுத் திட்டம் ஒரு போல வேலை செய்கிறதுதொடர் வைப்பு (RD), இதில் நீங்கள் மாதந்தோறும் ஒரு சிறிய தொகையை டெபாசிட் செய்ய வேண்டும்.
எஸ்ஐபி என்பது நீண்ட காலத்திற்கு முதலீடு செய்ய ஒரு சிறந்த திட்டமாகும், குறிப்பாக முதலீடு செய்யும் போதுஈக்விட்டி நிதிகள். அதன் முறையான முதலீடு காரணமாக, இது சமபங்கு முதலீட்டின் ஆபத்துகளைச் சமன் செய்கிறது.
இது நீண்ட காலத்திற்கு நிலையான வருமானத்தை உறுதி செய்கிறது. மேலும், முதலீட்டாளர்கள் தங்கள் நிறைவேற்ற முடியும்நிதி இலக்குகள் ஒரு SIP உடன்.
Edelweiss SIP நிதிகளில் ஏன் முதலீடு செய்ய வேண்டும்?
நீங்கள் திட்டமிடலாம்ஓய்வு, திருமணம், நீங்கள் வீடு அல்லது கார் போன்றவற்றை வாங்க விரும்பினால், முறையாக Edelweiss SIP நிதிகள் மூலம். SIP இன் சில முக்கிய நன்மைகள்:
- ரூபாய் செலவு சராசரி
- கலவையின் சக்தி
- நேரம் தேவை இல்லைசந்தை
- நீண்ட கால சேமிப்பு பழக்கம்
- மலிவு மற்றும் நெகிழ்வான
எனவே, முதலீட்டாளர்கள் ஆர்வமாக உள்ளனர்SIP இல் முதலீடு செய்யுங்கள், இதோ சிறந்த Edelweiss SIPபரஸ்பர நிதி 2022 க்கு. இந்த நிதிகள் AUM, கடந்தகால செயல்திறன், சக சராசரி வருமானம் போன்ற பல்வேறு அளவுருக்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளன.
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ஈக்விட்டிகளுக்கான Edelweiss மியூச்சுவல் ஃபண்ட் வழங்கும் சிறந்த SIP நிதிகள்
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Mid Cap Fund Growth ₹81.634
↓ -0.21 ₹5,115 500 7.2 29.2 52.9 27 25.8 38.4 Edelweiss Multi Cap Fund Growth ₹33.403
↓ -0.17 ₹1,690 1,000 8.1 27.2 41.7 21.2 18.2 29.3 Edelweiss Large and Mid Cap Fund Growth ₹74.967
↓ -0.39 ₹2,849 1,000 4.5 21.7 39.8 20.5 19.4 29.7 Edelweiss Large Cap Fund Growth ₹76.39
↓ -0.47 ₹829 100 6.2 21.1 33 18.5 16.5 25.7 Edelweiss Long Term Equity Fund Growth ₹97.38
↓ -0.69 ₹329 500 5.7 22 35.1 18.4 16.1 26.8 Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.176
↓ -0.03 ₹61 1,000 1.1 6.8 -3.6 1.5 3 -1.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.7086
↑ 0.01 ₹115 1,000 6 12.5 9 -6.8 2.6 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
(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 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (03 May 24) ₹81.634 ↓ -0.21 (-0.25 %) Net Assets (Cr) ₹5,115 on 31 Mar 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 3.13 Information Ratio -0.46 Alpha Ratio 1.84 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 19 ₹10,000 30 Apr 20 ₹8,856 30 Apr 21 ₹15,222 30 Apr 22 ₹19,068 30 Apr 23 ₹20,339 30 Apr 24 ₹31,178 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 3.1% 3 Month 7.2% 6 Month 29.2% 1 Year 52.9% 3 Year 27% 5 Year 25.8% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.5 Yr. Sahil Shah 24 Dec 21 2.27 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 23.18% Consumer Cyclical 17.98% Industrials 17.79% Technology 11.82% Basic Materials 11.57% Health Care 7.73% Real Estate 3.38% Utility 2.28% Consumer Defensive 1.94% Energy 0.51% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹228 Cr 572,512 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹191 Cr 484,903
↓ -92,604 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328104% ₹190 Cr 4,874,635
↑ 462,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 5406994% ₹180 Cr 240,705 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹172 Cr 3,298,021 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹156 Cr 517,473 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | 5325413% ₹151 Cr 274,464 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹149 Cr 169,704 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹145 Cr 9,637,857 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5323433% ₹142 Cr 658,248 2. Edelweiss Multi Cap Fund
CAGR/Annualized return of 13.9% since its launch. Return for 2023 was 29.3% , 2022 was 0.7% and 2021 was 34.7% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (03 May 24) ₹33.403 ↓ -0.17 (-0.52 %) Net Assets (Cr) ₹1,690 on 31 Mar 24 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.24 Sharpe Ratio 2.59 Information Ratio 0.03 Alpha Ratio -0.13 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 19 ₹10,000 30 Apr 20 ₹8,536 30 Apr 21 ₹12,820 30 Apr 22 ₹15,201 30 Apr 23 ₹16,141 30 Apr 24 ₹22,929 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 2.3% 3 Month 8.1% 6 Month 27.2% 1 Year 41.7% 3 Year 21.2% 5 Year 18.2% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ashwani Agarwalla 15 Jun 22 1.8 Yr. Trideep Bhattacharya 1 Oct 21 2.5 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.88% Industrials 18.08% Consumer Cyclical 14.65% Technology 11.36% Energy 6.43% Basic Materials 5.62% Utility 4.44% Consumer Defensive 4.35% Health Care 4.15% Real Estate 1.53% Communication Services 0.55% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹101 Cr 696,011 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹94 Cr 248,743 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹92 Cr 838,640 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹68 Cr 230,044 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5329773% ₹52 Cr 56,621
↓ -2,151 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹47 Cr 1,407,951
↑ 173,202 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA2% ₹40 Cr 929,009 ABB India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5000022% ₹40 Cr 62,870 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹40 Cr 530,151 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004802% ₹39 Cr 129,684 3. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (03 May 24) ₹74.967 ↓ -0.39 (-0.52 %) Net Assets (Cr) ₹2,849 on 31 Mar 24 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 2.87 Information Ratio -0.82 Alpha Ratio 0.08 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 19 ₹10,000 30 Apr 20 ₹9,007 30 Apr 21 ₹13,776 30 Apr 22 ₹16,413 30 Apr 23 ₹17,190 30 Apr 24 ₹24,188 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 1.1% 3 Month 4.5% 6 Month 21.7% 1 Year 39.8% 3 Year 20.5% 5 Year 19.4% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumanta Khan 1 Apr 24 0 Yr. Trideep Bhattacharya 1 Oct 21 2.5 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.41% Industrials 15.66% Consumer Cyclical 15.64% Technology 11.62% Basic Materials 10.15% Health Care 6.75% Energy 4.02% Consumer Defensive 2.62% Real Estate 2.29% Utility 1.96% Communication Services 1.36% Asset Allocation
Asset Class Value Cash 2.53% Equity 97.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK4% ₹101 Cr 920,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹86 Cr 228,117 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK3% ₹84 Cr 578,913 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹68 Cr 900,747 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹63 Cr 157,926 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹63 Cr 210,478 Birlasoft Ltd (Technology)
Equity, Since 28 Feb 23 | 5324002% ₹59 Cr 800,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 5406992% ₹57 Cr 76,729 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹57 Cr 4,892,344
↑ 2,475,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹54 Cr 3,623,665 4. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (03 May 24) ₹76.39 ↓ -0.47 (-0.61 %) Net Assets (Cr) ₹829 on 31 Mar 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 2.46 Information Ratio 0.2 Alpha Ratio 2.74 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 19 ₹10,000 30 Apr 20 ₹8,813 30 Apr 21 ₹12,801 30 Apr 22 ₹14,744 30 Apr 23 ₹15,998 30 Apr 24 ₹21,385 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 1.6% 3 Month 6.2% 6 Month 21.1% 1 Year 33% 3 Year 18.5% 5 Year 16.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 2 May 17 6.92 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.11% Consumer Cyclical 12.75% Industrials 9.38% Consumer Defensive 8.68% Energy 8.63% Health Care 8.11% Technology 7.59% Basic Materials 5.16% Utility 4.13% Communication Services 2.52% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 0.85% Equity 99.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹59 Cr 543,004
↑ 11,248 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹48 Cr 161,624 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹45 Cr 309,538
↑ 5,701 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹42 Cr 110,293
↑ 10,076 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹31 Cr 733,500 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹22 Cr 296,851
↑ 8,236 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹22 Cr 56,390
↑ 11,146 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹22 Cr 145,763
↑ 16,845 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹21 Cr 169,895
↓ -29,628 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹19 Cr 560,028 5. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 16% since its launch. Ranked 25 in ELSS category. Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (03 May 24) ₹97.38 ↓ -0.69 (-0.70 %) Net Assets (Cr) ₹329 on 31 Mar 24 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 2.35 Information Ratio -0.56 Alpha Ratio -2.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,625 30 Apr 21 ₹12,623 30 Apr 22 ₹14,748 30 Apr 23 ₹15,483 30 Apr 24 ₹21,060 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 1.4% 3 Month 5.7% 6 Month 22% 1 Year 35.1% 3 Year 18.4% 5 Year 16.1% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ashwani Agarwalla 1 Aug 23 0.67 Yr. Trideep Bhattacharya 1 Aug 23 0.67 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.93% Industrials 15.19% Consumer Cyclical 10.83% Technology 9.78% Health Care 7.35% Energy 5.84% Consumer Defensive 5.14% Basic Materials 4.3% Communication Services 2.29% Utility 2.18% Real Estate 1.58% Asset Allocation
Asset Class Value Cash 3.59% Equity 96.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT6% ₹19 Cr 51,257 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹19 Cr 132,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹18 Cr 167,677 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹16 Cr 54,330 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹11 Cr 149,214 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹9 Cr 9,300 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹9 Cr 22,899 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹9 Cr 86,178 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹8 Cr 50,230 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹8 Cr 61,438 6. Edelweiss ASEAN Equity Off-shore Fund
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% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (02 May 24) ₹24.176 ↓ -0.03 (-0.14 %) Net Assets (Cr) ₹61 on 31 Mar 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio -0.64 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 19 ₹10,000 30 Apr 20 ₹8,299 30 Apr 21 ₹10,999 30 Apr 22 ₹11,278 30 Apr 23 ₹11,915 30 Apr 24 ₹11,518 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month -1.2% 3 Month 1.1% 6 Month 6.8% 1 Year -3.6% 3 Year 1.5% 5 Year 3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 27 Sep 19 4.51 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 45.2% Consumer Cyclical 10.84% Industrials 9.79% Real Estate 8.12% Communication Services 6.39% Consumer Defensive 4.42% Technology 3.64% Energy 3.23% Health Care 3.21% Basic Materials 1.6% Utility 1.06% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.49% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹61 Cr 43,076
↓ -2,990 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 4% since its launch. Ranked 16 in Global category. Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (02 May 24) ₹14.7086 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹115 on 31 Mar 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio -0.04 Information Ratio -1.4 Alpha Ratio -3.82 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 19 ₹10,000 30 Apr 20 ₹9,629 30 Apr 21 ₹14,042 30 Apr 22 ₹10,602 30 Apr 23 ₹10,409 30 Apr 24 ₹11,351 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 3 May 24 Duration Returns 1 Month 0.1% 3 Month 6% 6 Month 12.5% 1 Year 9% 3 Year -6.8% 5 Year 2.6% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 9 Apr 18 5.98 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.85% Technology 26.46% Consumer Cyclical 14.39% Communication Services 9.5% Consumer Defensive 8.78% Energy 4.81% Basic Materials 2.54% Industrials 2.16% Health Care 2.11% Asset Allocation
Asset Class Value Equity 99.6% Debt 0% Other 0.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹115 Cr 101,337
↓ -3,545 Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr
SIP முதலீடு எப்படி வளரும்?
உங்கள் எப்படி என்பதை அறிய வேண்டும்SIP முதலீடு ஒரு குறிப்பிட்ட காலத்திற்கு ஒரு குறிப்பிட்ட தொகையை மாதந்தோறும் முதலீடு செய்தால் வளரும்? ஒரு உதாரணத்துடன் உங்களுக்கு விளக்குவோம்.
SIP கால்குலேட்டர் அல்லது SIP ரிட்டர்ன் கால்குலேட்டர்
SIP கால்குலேட்டர்கள் பொதுவாக ஒருவர் முதலீடு செய்ய விரும்பும் SIP முதலீட்டுத் தொகை (இலக்கு) போன்ற உள்ளீடுகளை எடுத்துக்கொள்கிறார்கள், எத்தனை ஆண்டுகள் முதலீடு செய்ய வேண்டும், எதிர்பார்க்கப்படுகிறதுவீக்கம் விகிதங்கள் (இதற்கு ஒருவர் கணக்கு வைக்க வேண்டும்!) மற்றும் எதிர்பார்க்கப்படும் வருமானம். எனவே, ஒரு இலக்கை அடைய தேவையான SIP வருமானத்தை ஒருவர் கணக்கிடலாம்!
நீங்கள் 10 ரூபாய் முதலீடு செய்தால், என்று வைத்துக்கொள்வோம்.000 10 ஆண்டுகளுக்கு, உங்கள் SIP முதலீடு எவ்வாறு வளர்கிறது என்பதைப் பார்க்கவும்-
மாதாந்திர முதலீடு: 10,000 ரூபாய்
முதலீட்டு காலம்: 10 ஆண்டுகள்
முதலீடு செய்யப்பட்ட மொத்த தொகை: இந்திய ரூபாய் 12,00,000
நீண்ட கால வளர்ச்சி விகிதம் (தோராயமாக): 15%
இதன்படி எதிர்பார்க்கப்படும் வருமானம்சிப் கால்குலேட்டர்: இந்திய ரூபாய் 27,86,573
நிகர லாபம்: இந்திய ரூபாய் 15,86,573 (முழுமையான வருவாய்= 132.2%)
நீங்கள் 10 ஆண்டுகளுக்கு மாதம் 10,000 ரூபாய் முதலீடு செய்தால் (மொத்தம் INR12,00,000) நீங்கள் சம்பாதிப்பீர்கள்இந்திய ரூபாய் 27,86,573, அதாவது நீங்கள் செய்யும் நிகர லாபம்இந்திய ரூபாய் 15,86,573. நன்றாக இருக்கிறது அல்லவா!
ஆன்லைனில் Edelweiss மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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