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Best Edelweiss SIP Mutual Funds 2024
Edelweiss SIP is an efficient method of Investing in a mutual fund scheme. A SIP or Systematic Investment plan works like a Recurring deposit (RD), wherein you need to deposit a small sum of money monthly.
SIP is an ideal plan to invest for a long duration, especially when investing in Equity Funds. Due to its systematic investment, its tends to balance the pitfalls of the equity investment.
It ensures stable returns in the long-run. Moreover, investors can also fulfil their Financial goals with a SIP.
Why Invest in Edelweiss SIP Funds?
You can plan your retirement, marriage, if you want to buy a house or a car, etc., systematically with Edelweiss SIP Funds. Some of the major benefits of a SIP are:
- Rupee cost averaging
- Power of Compounding
- No need to time the Market
- Habit of long-term savings
- Affordable & flexible
So, investors who are keen to invest in a SIP, here are the best Edelweiss SIP Mutual Funds for 2024. These funds have been shortlisted by undertaking various parameters like AUM, past performances, peer average returns, etc.
Talk to our investment specialist
Best SIP Funds by Edelweiss Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Mid Cap Fund Growth ₹97.696
↑ 1.01 ₹7,755 500 2.2 21.1 57.5 24.6 29.8 38.4 Edelweiss Multi Cap Fund Growth ₹38.195
↑ 0.29 ₹2,439 1,000 0.1 14.7 47.4 18.4 20.9 29.3 Edelweiss Large and Mid Cap Fund Growth ₹86.28
↑ 0.90 ₹3,781 1,000 0.4 15.3 42.4 17.9 21.7 29.7 Edelweiss Long Term Equity Fund Growth ₹109.67
↑ 0.98 ₹413 500 -0.5 12.4 39.3 15.6 18.1 26.8 Edelweiss Large Cap Fund Growth ₹83.23
↑ 0.33 ₹1,123 100 -1.8 8.6 33.6 14.7 17.7 25.7 Edelweiss ASEAN Equity Off-shore Fund Growth ₹28.05
↓ -0.24 ₹87 1,000 11 16.5 25 4.6 5.9 -1.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.4861
↑ 0.04 ₹113 1,000 2.6 6.5 19.7 -3.6 3.6 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 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 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 (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 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 14.5% 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 (29 Oct 24) ₹97.696 ↑ 1.01 (1.05 %) Net Assets (Cr) ₹7,755 on 30 Sep 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 3.18 Information Ratio 0.18 Alpha Ratio 11.59 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 Sep 19 ₹10,000 30 Sep 20 ₹10,925 30 Sep 21 ₹19,171 30 Sep 22 ₹20,148 30 Sep 23 ₹24,449 30 Sep 24 ₹39,179 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24 Duration Returns 1 Month -4.7% 3 Month 2.2% 6 Month 21.1% 1 Year 57.5% 3 Year 24.6% 5 Year 29.8% 10 Year 15 Year Since launch 14.5% 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 Dhruv Bhatia 14 Oct 24 0 Yr. Trideep Bhattacharya 1 Oct 21 3 Yr. Raj Koradia 1 Aug 24 0.17 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 20.1% Industrials 18.47% Consumer Cyclical 16.02% Technology 11.78% Health Care 11.46% Basic Materials 7.98% Real Estate 3.36% Consumer Defensive 2.53% Communication Services 1.98% Utility 1.77% Energy 1.76% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.2% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT5% ₹349 Cr 641,031 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹332 Cr 240,705 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹322 Cr 424,534 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002573% ₹220 Cr 1,004,356
↑ 319,125 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹196 Cr 169,704 Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJHFL2% ₹184 Cr 11,974,362
↑ 11,974,362 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹176 Cr 1,084,888 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹174 Cr 2,298,558
↑ 314,333 Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | VOLTAS2% ₹157 Cr 848,655 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹156 Cr 2,974,073 2. Edelweiss Multi Cap Fund
CAGR/Annualized return of 14.8% 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 (29 Oct 24) ₹38.195 ↑ 0.29 (0.76 %) Net Assets (Cr) ₹2,439 on 30 Sep 24 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio 3.12 Information Ratio 0.68 Alpha Ratio 6.38 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 Sep 19 ₹10,000 30 Sep 20 ₹9,732 30 Sep 21 ₹15,745 30 Sep 22 ₹15,629 30 Sep 23 ₹18,364 30 Sep 24 ₹27,693 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24 Duration Returns 1 Month -6% 3 Month 0.1% 6 Month 14.7% 1 Year 47.4% 3 Year 18.4% 5 Year 20.9% 10 Year 15 Year Since launch 14.8% 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 2.3 Yr. Trideep Bhattacharya 1 Oct 21 3 Yr. Raj Koradia 1 Aug 24 0.17 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 27.5% Consumer Cyclical 14.8% Technology 13% Industrials 12.15% Consumer Defensive 6.25% Health Care 5.06% Energy 4.88% Basic Materials 4.83% Utility 4.27% Communication Services 3.4% Real Estate 1.5% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹146 Cr 843,984 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹119 Cr 932,405
↑ 67,282 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹112 Cr 594,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹77 Cr 208,332 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹70 Cr 237,308 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹64 Cr 1,452,412 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002512% ₹58 Cr 76,548 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹54 Cr 174,759
↑ 81,760 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENT2% ₹51 Cr 94,242 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA2% ₹49 Cr 958,346 3. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 13.2% 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 (29 Oct 24) ₹86.28 ↑ 0.90 (1.06 %) Net Assets (Cr) ₹3,781 on 30 Sep 24 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.74 Information Ratio -0.36 Alpha Ratio 2.94 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 Sep 19 ₹10,000 30 Sep 20 ₹10,217 30 Sep 21 ₹16,576 30 Sep 22 ₹16,783 30 Sep 23 ₹19,680 30 Sep 24 ₹28,622 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 Oct 24 Duration Returns 1 Month -5.1% 3 Month 0.4% 6 Month 15.3% 1 Year 42.4% 3 Year 17.9% 5 Year 21.7% 10 Year 15 Year Since launch 13.2% 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 0.5 Yr. Trideep Bhattacharya 1 Oct 21 3 Yr. Raj Koradia 1 Aug 24 0.17 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.18% Consumer Cyclical 17.05% Industrials 14.48% Technology 12.35% Health Care 9.19% Basic Materials 7.09% Energy 3.58% Consumer Defensive 2.67% Real Estate 2.44% Utility 2.22% Communication Services 1.83% Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹161 Cr 931,033
↑ 43,479 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹117 Cr 920,644 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹86 Cr 157,926 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹86 Cr 62,093 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002512% ₹83 Cr 109,472 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹74 Cr 252,142 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433202% ₹73 Cr 2,655,874 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹71 Cr 3,623,665 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹71 Cr 900,747 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹69 Cr 405,093 4. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 16.3% 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 (29 Oct 24) ₹109.67 ↑ 0.98 (0.90 %) Net Assets (Cr) ₹413 on 30 Sep 24 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 2.67 Information Ratio -0.15 Alpha Ratio 1.49 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,731 30 Sep 21 ₹15,124 30 Sep 22 ₹14,977 30 Sep 23 ₹17,462 30 Sep 24 ₹24,809 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24 Duration Returns 1 Month -6.1% 3 Month -0.5% 6 Month 12.4% 1 Year 39.3% 3 Year 15.6% 5 Year 18.1% 10 Year 15 Year Since launch 16.3% 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 1.17 Yr. Trideep Bhattacharya 1 Aug 23 1.17 Yr. Raj Koradia 1 Aug 24 0.17 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.9% Industrials 13.71% Consumer Cyclical 11.37% Technology 10.65% Health Care 7.33% Consumer Defensive 6.16% Energy 5.94% Basic Materials 3.89% Communication Services 2.54% Utility 2.31% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 3.4% Equity 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹23 Cr 132,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹21 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹16 Cr 54,330 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹13 Cr 17,256
↓ -5,643 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹12 Cr 63,596 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 149,214 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹11 Cr 61,438 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹10 Cr 50,230 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹9 Cr 69,282 5. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.7% 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 (29 Oct 24) ₹83.23 ↑ 0.33 (0.40 %) Net Assets (Cr) ₹1,123 on 30 Sep 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.69 Information Ratio 0.53 Alpha Ratio 1.9 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 Sep 19 ₹10,000 30 Sep 20 ₹9,983 30 Sep 21 ₹15,267 30 Sep 22 ₹14,864 30 Sep 23 ₹17,768 30 Sep 24 ₹24,561 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24 Duration Returns 1 Month -7.2% 3 Month -1.8% 6 Month 8.6% 1 Year 33.6% 3 Year 14.7% 5 Year 17.7% 10 Year 15 Year Since launch 14.7% 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 7.42 Yr. Bharat Lahoti 1 Oct 21 3 Yr. Data below for Edelweiss Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.29% Consumer Cyclical 12.47% Consumer Defensive 10.2% Technology 9.09% Health Care 8.66% Industrials 7.65% Energy 6.83% Basic Materials 4.68% Communication Services 3.34% Utility 3.34% Real Estate 1.77% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹76 Cr 599,399
↓ -8,739 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹75 Cr 431,746
↑ 4,558 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹47 Cr 158,057
↓ -3,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹41 Cr 110,293 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹40 Cr 766,588 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹39 Cr 206,849
↓ -5,620 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹37 Cr 845,075
↑ 19,267 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹31 Cr 182,978
↓ -6,917 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS3% ₹30 Cr 308,609 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5000873% ₹30 Cr 179,392
↑ 43,365 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8% 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 (28 Oct 24) ₹28.05 ↓ -0.24 (-0.85 %) Net Assets (Cr) ₹87 on 30 Sep 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.13 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 Sep 19 ₹10,000 30 Sep 20 ₹8,773 30 Sep 21 ₹11,217 30 Sep 22 ₹10,767 30 Sep 23 ₹11,404 30 Sep 24 ₹13,980 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 Oct 24 Duration Returns 1 Month -3.3% 3 Month 11% 6 Month 16.5% 1 Year 25% 3 Year 4.6% 5 Year 5.9% 10 Year 15 Year Since launch 8% 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 5.02 Yr. Bharat Lahoti 1 Oct 21 3 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 47.8% Industrials 8.05% Communication Services 7.46% Real Estate 7.06% Consumer Cyclical 6.35% Consumer Defensive 4.07% Health Care 3.52% Technology 2.68% Utility 2.06% Energy 1.91% Basic Materials 0.99% Asset Allocation
Asset Class Value Cash 8.04% Equity 91.94% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -95% ₹82 Cr 48,805 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹4 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 4.3% 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 (28 Oct 24) ₹15.4861 ↑ 0.04 (0.24 %) Net Assets (Cr) ₹113 on 30 Sep 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio 1.08 Information Ratio -1.41 Alpha Ratio -2.72 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 Sep 19 ₹10,000 30 Sep 20 ₹11,504 30 Sep 21 ₹13,281 30 Sep 22 ₹9,611 30 Sep 23 ₹10,613 30 Sep 24 ₹12,760 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 Oct 24 Duration Returns 1 Month -3.6% 3 Month 2.6% 6 Month 6.5% 1 Year 19.7% 3 Year -3.6% 5 Year 3.6% 10 Year 15 Year Since launch 4.3% 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 6.48 Yr. Bharat Lahoti 1 Oct 21 3 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.45% Technology 26.94% Consumer Cyclical 17.96% Communication Services 8.81% Consumer Defensive 5.07% Energy 4.38% Basic Materials 2.15% Health Care 1.43% Industrials 1.05% Utility 0.73% Real Estate 0.62% Asset Allocation
Asset Class Value Cash 1.92% Equity 97.58% Debt 0.01% Other 0.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹111 Cr 89,297
↓ -1,601 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Edelweiss Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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