fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
7 Best Edelweiss SIP Mutual Funds 2024 | Best SIP Funds

Fincash » Edelweiss Mutual Fund » Best Edelweiss SIP Funds

Best Edelweiss SIP Mutual Funds 2024

Updated on October 27, 2024 , 3742 views

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.

Edelweiss

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:

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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Best SIP Funds by Edelweiss Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Edelweiss Mid Cap Fund Growth ₹97.696
↑ 1.01
₹7,755 500 2.221.157.524.629.838.4
Edelweiss Multi Cap Fund  Growth ₹38.195
↑ 0.29
₹2,439 1,000 0.114.747.418.420.929.3
Edelweiss Large and Mid Cap Fund  Growth ₹86.28
↑ 0.90
₹3,781 1,000 0.415.342.417.921.729.7
Edelweiss Long Term Equity Fund Growth ₹109.67
↑ 0.98
₹413 500 -0.512.439.315.618.126.8
Edelweiss Large Cap Fund Growth ₹83.23
↑ 0.33
₹1,123 100 -1.88.633.614.717.725.7
Edelweiss ASEAN Equity Off-shore Fund Growth ₹28.05
↓ -0.24
₹87 1,000 1116.5254.65.9-1.4
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.4861
↑ 0.04
₹113 1,000 2.66.519.7-3.63.65.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 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 14.5% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

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.

DateValue
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

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 ₹627,226.
Net Profit of ₹327,226
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 29 Oct 24

DurationReturns
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
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
Dhruv Bhatia14 Oct 240 Yr.
Trideep Bhattacharya1 Oct 213 Yr.
Raj Koradia1 Aug 240.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services20.1%
Industrials18.47%
Consumer Cyclical16.02%
Technology11.78%
Health Care11.46%
Basic Materials7.98%
Real Estate3.36%
Consumer Defensive2.53%
Communication Services1.98%
Utility1.77%
Energy1.76%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.2%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
5%₹349 Cr641,031
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹332 Cr240,705
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
4%₹322 Cr424,534
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257
3%₹220 Cr1,004,356
↑ 319,125
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
3%₹196 Cr169,704
Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJHFL
2%₹184 Cr11,974,362
↑ 11,974,362
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹176 Cr1,084,888
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 500093
2%₹174 Cr2,298,558
↑ 314,333
Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | VOLTAS
2%₹157 Cr848,655
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
2%₹156 Cr2,974,073

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 (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 Not Rated
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.

DateValue
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

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 ₹505,644.
Net Profit of ₹205,644
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 29 Oct 24

DurationReturns
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
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 222.3 Yr.
Trideep Bhattacharya1 Oct 213 Yr.
Raj Koradia1 Aug 240.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.5%
Consumer Cyclical14.8%
Technology13%
Industrials12.15%
Consumer Defensive6.25%
Health Care5.06%
Energy4.88%
Basic Materials4.83%
Utility4.27%
Communication Services3.4%
Real Estate1.5%
Asset Allocation
Asset ClassValue
Cash2.36%
Equity97.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
6%₹146 Cr843,984
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
5%₹119 Cr932,405
↑ 67,282
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹112 Cr594,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹77 Cr208,332
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
3%₹70 Cr237,308
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹64 Cr1,452,412
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
2%₹58 Cr76,548
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M
2%₹54 Cr174,759
↑ 81,760
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENT
2%₹51 Cr94,242
Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA
2%₹49 Cr958,346

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 13.2% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% .

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 (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.

DateValue
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

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 ₹518,033.
Net Profit of ₹218,033
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 29 Oct 24

DurationReturns
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
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 240.5 Yr.
Trideep Bhattacharya1 Oct 213 Yr.
Raj Koradia1 Aug 240.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.18%
Consumer Cyclical17.05%
Industrials14.48%
Technology12.35%
Health Care9.19%
Basic Materials7.09%
Energy3.58%
Consumer Defensive2.67%
Real Estate2.44%
Utility2.22%
Communication Services1.83%
Asset Allocation
Asset ClassValue
Cash1.9%
Equity98.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
4%₹161 Cr931,033
↑ 43,479
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
3%₹117 Cr920,644
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
2%₹86 Cr157,926
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
2%₹86 Cr62,093
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
2%₹83 Cr109,472
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
2%₹74 Cr252,142
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
2%₹73 Cr2,655,874
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK
2%₹71 Cr3,623,665
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
2%₹71 Cr900,747
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹69 Cr405,093

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 16.3% 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 (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.

DateValue
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

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 ₹481,656.
Net Profit of ₹181,656
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 29 Oct 24

DurationReturns
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
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 231.17 Yr.
Trideep Bhattacharya1 Aug 231.17 Yr.
Raj Koradia1 Aug 240.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.9%
Industrials13.71%
Consumer Cyclical11.37%
Technology10.65%
Health Care7.33%
Consumer Defensive6.16%
Energy5.94%
Basic Materials3.89%
Communication Services2.54%
Utility2.31%
Real Estate1.79%
Asset Allocation
Asset ClassValue
Cash3.4%
Equity96.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
6%₹23 Cr132,882
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
5%₹21 Cr163,216
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹16 Cr54,330
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
3%₹13 Cr17,256
↓ -5,643
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
3%₹12 Cr33,431
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹12 Cr63,596
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹12 Cr149,214
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹11 Cr61,438
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
2%₹10 Cr50,230
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹9 Cr69,282

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 14.7% since its launch.  Ranked 66 in Large Cap category.  Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% .

Below is the key information for Edelweiss Large Cap Fund

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.

DateValue
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

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 29 Oct 24

DurationReturns
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
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 177.42 Yr.
Bharat Lahoti1 Oct 213 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.29%
Consumer Cyclical12.47%
Consumer Defensive10.2%
Technology9.09%
Health Care8.66%
Industrials7.65%
Energy6.83%
Basic Materials4.68%
Communication Services3.34%
Utility3.34%
Real Estate1.77%
Asset Allocation
Asset ClassValue
Cash1.31%
Equity98.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹76 Cr599,399
↓ -8,739
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
7%₹75 Cr431,746
↑ 4,558
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
4%₹47 Cr158,057
↓ -3,567
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹41 Cr110,293
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
4%₹40 Cr766,588
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹39 Cr206,849
↓ -5,620
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹37 Cr845,075
↑ 19,267
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹31 Cr182,978
↓ -6,917
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS
3%₹30 Cr308,609
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500087
3%₹30 Cr179,392
↑ 43,365

6. Edelweiss ASEAN Equity Off-shore Fund

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

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 8% 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 (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.

DateValue
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

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 ₹349,120.
Net Profit of ₹49,120
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 29 Oct 24

DurationReturns
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
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 195.02 Yr.
Bharat Lahoti1 Oct 213 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services47.8%
Industrials8.05%
Communication Services7.46%
Real Estate7.06%
Consumer Cyclical6.35%
Consumer Defensive4.07%
Health Care3.52%
Technology2.68%
Utility2.06%
Energy1.91%
Basic Materials0.99%
Asset Allocation
Asset ClassValue
Cash8.04%
Equity91.94%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
95%₹82 Cr48,805
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

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 4.3% 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 (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.

DateValue
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

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 ₹331,978.
Net Profit of ₹31,978
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 29 Oct 24

DurationReturns
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
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 186.48 Yr.
Bharat Lahoti1 Oct 213 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.45%
Technology26.94%
Consumer Cyclical17.96%
Communication Services8.81%
Consumer Defensive5.07%
Energy4.38%
Basic Materials2.15%
Health Care1.43%
Industrials1.05%
Utility0.73%
Real Estate0.62%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity97.58%
Debt0.01%
Other0.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
99%₹111 Cr89,297
↓ -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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
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.
How helpful was this page ?
Rated 5, based on 2 reviews.
POST A COMMENT