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શ્રેષ્ઠ એડલવાઇઝ SIP મ્યુચ્યુઅલ ફંડ્સ 2022
એડલવાઈસ SIP ની કાર્યક્ષમ પદ્ધતિ છેરોકાણ મ્યુચ્યુઅલ ફંડ સ્કીમમાં. એક SIP અથવા પદ્ધતિસરરોકાણ યોજના એ ની જેમ કામ કરે છેરિકરિંગ ડિપોઝિટ (RD), જેમાં તમારે માસિક થોડી રકમ જમા કરવાની જરૂર છે.
લાંબા ગાળા માટે રોકાણ કરવા માટે SIP એ એક આદર્શ યોજના છે, ખાસ કરીને જ્યારે રોકાણ કરોઇક્વિટી ફંડ્સ. તેના વ્યવસ્થિત રોકાણને કારણે, તે ઇક્વિટી રોકાણની મુશ્કેલીઓને સંતુલિત કરવાનું વલણ ધરાવે છે.
તે લાંબા ગાળે સ્થિર વળતરની ખાતરી આપે છે. વધુમાં, રોકાણકારો પણ તેમની પરિપૂર્ણતા કરી શકે છેનાણાકીય લક્ષ્યો SIP સાથે.
એડલવાઈસ એસઆઈપી ફંડ્સમાં શા માટે રોકાણ કરો?
તમે તમારી યોજના બનાવી શકો છોનિવૃત્તિ, લગ્ન, જો તમે ઘર અથવા કાર વગેરે ખરીદવા માંગતા હોવ તો, એડલવાઈસ SIP ફંડ્સ સાથે વ્યવસ્થિત રીતે. SIP ના કેટલાક મુખ્ય ફાયદાઓ છે:
- રૂપિયાની સરેરાશ કિંમત
- સંયોજન શક્તિ
- સમયની જરૂર નથીબજાર
- લાંબા ગાળાની બચતની આદત
- સસ્તું અને લવચીક
તેથી, જે રોકાણકારો આતુર છેSIP માં રોકાણ કરો, અહીં શ્રેષ્ઠ એડલવાઈસ SIP છેમ્યુચ્યુઅલ ફંડ 2022 માટે. આ ફંડ્સ એયુએમ, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર વગેરે જેવા વિવિધ પરિમાણો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવ્યા છે.
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ઇક્વિટીઝ માટે એડલવાઇસ મ્યુચ્યુઅલ ફંડ દ્વારા શ્રેષ્ઠ SIP ફંડ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Mid Cap Fund Growth ₹94.457
↓ -2.27 ₹7,755 500 0.5 19.4 43.9 21.6 29 38.4 Edelweiss Multi Cap Fund Growth ₹36.815
↓ -0.61 ₹2,439 1,000 -0.8 12.8 37.2 15.6 20.1 29.3 Edelweiss Large and Mid Cap Fund Growth ₹83.311
↓ -1.58 ₹3,781 1,000 -0.1 14.1 32 15.1 21 29.7 Edelweiss Long Term Equity Fund Growth ₹105.59
↓ -1.98 ₹413 500 -1.6 10.8 29.6 12.9 17.4 26.8 Edelweiss Large Cap Fund Growth ₹80.34
↓ -1.24 ₹1,123 100 -2.7 7.1 25.4 12.4 16.7 25.7 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.978
↑ 0.07 ₹87 1,000 10.4 14.5 21.9 4.2 5.3 -1.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.1195
↓ -0.25 ₹113 1,000 0.8 0.4 14 -4 2.7 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 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 14.2% 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 (13 Nov 24) ₹94.457 ↓ -2.27 (-2.34 %) 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,678 31 Oct 21 ₹18,868 31 Oct 22 ₹20,000 31 Oct 23 ₹23,186 31 Oct 24 ₹36,476 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -7.3% 3 Month 0.5% 6 Month 19.4% 1 Year 43.9% 3 Year 21.6% 5 Year 29% 10 Year 15 Year Since launch 14.2% 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 0.05 Yr. Trideep Bhattacharya 1 Oct 21 3.09 Yr. Raj Koradia 1 Aug 24 0.25 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 21.61% Industrials 17.3% Consumer Cyclical 14.67% Health Care 12.12% Technology 11.32% Basic Materials 7.32% Consumer Defensive 4.13% Real Estate 3.65% Communication Services 1.81% Utility 1.66% Energy 1.53% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹309 Cr 576,038
↓ -64,993 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹283 Cr 201,347
↓ -39,358 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002573% ₹233 Cr 1,063,139
↑ 58,783 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹195 Cr 1,148,385
↑ 63,497 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹195 Cr 9,547,933
↑ 1,793,993 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹184 Cr 179,636
↑ 9,932 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹171 Cr 2,433,091
↑ 134,533 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008502% ₹162 Cr 2,393,428
↑ 132,340 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹162 Cr 361,854 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹161 Cr 211,198
↑ 11,677 2. Edelweiss Multi Cap Fund
CAGR/Annualized return of 14.3% 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 (13 Nov 24) ₹36.815 ↓ -0.61 (-1.64 %) 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,785 31 Oct 21 ₹15,504 31 Oct 22 ₹15,961 31 Oct 23 ₹17,430 31 Oct 24 ₹25,499 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -6.9% 3 Month -0.8% 6 Month 12.8% 1 Year 37.2% 3 Year 15.6% 5 Year 20.1% 10 Year 15 Year Since launch 14.3% 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 2.38 Yr. Trideep Bhattacharya 1 Oct 21 3.09 Yr. Raj Koradia 1 Aug 24 0.25 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.39% Industrials 13.42% Technology 13.14% Consumer Cyclical 11.8% Consumer Defensive 6.07% Health Care 6.07% Basic Materials 4.72% Energy 4.63% Utility 4.18% Communication Services 3.28% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹150 Cr 866,825
↑ 22,841 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹120 Cr 932,405 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹107 Cr 610,589
↑ 16,089 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹78 Cr 213,970
↑ 5,638 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹65 Cr 487,460
↑ 12,844 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹61 Cr 1,491,720
↑ 39,308 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹49 Cr 179,488
↑ 4,729 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹47 Cr 577,768 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹46 Cr 41,801
↑ 1,101 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹45 Cr 280,472 3. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 12.9% 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 (13 Nov 24) ₹83.311 ↓ -1.58 (-1.86 %) 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,141 31 Oct 21 ₹16,215 31 Oct 22 ₹16,863 31 Oct 23 ₹18,642 31 Oct 24 ₹26,392 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -5.9% 3 Month -0.1% 6 Month 14.1% 1 Year 32% 3 Year 15.1% 5 Year 21% 10 Year 15 Year Since launch 12.9% 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 0.59 Yr. Trideep Bhattacharya 1 Oct 21 3.09 Yr. Raj Koradia 1 Aug 24 0.25 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.46% Consumer Cyclical 15.95% Industrials 14.58% Technology 12.57% Health Care 9.8% Basic Materials 7.19% Energy 3.32% Consumer Defensive 2.76% Utility 2.11% Real Estate 2.1% Communication Services 1.79% 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 30 Jun 07 | HDFCBANK4% ₹162 Cr 931,033 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹119 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹87 Cr 62,093 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹85 Cr 157,926 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002512% ₹78 Cr 109,472 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹74 Cr 3,623,665 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹74 Cr 900,747 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹67 Cr 504,284 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹67 Cr 184,666 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹65 Cr 405,093 4. 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 (13 Nov 24) ₹105.59 ↓ -1.98 (-1.84 %) 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,693 31 Oct 21 ₹14,847 31 Oct 22 ₹15,205 31 Oct 23 ₹16,468 31 Oct 24 ₹22,821 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -6.5% 3 Month -1.6% 6 Month 10.8% 1 Year 29.6% 3 Year 12.9% 5 Year 17.4% 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 1.25 Yr. Trideep Bhattacharya 1 Aug 23 1.25 Yr. Raj Koradia 1 Aug 24 0.25 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 32.52% Industrials 14% Technology 10.92% Consumer Cyclical 10.9% Health Care 7.73% Consumer Defensive 5.93% Energy 5.55% Basic Materials 4.3% Communication Services 2.52% Utility 2.24% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% 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% ₹14 Cr 108,660 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹12 Cr 17,256 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 149,214 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹11 Cr 63,596 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹10 Cr 61,438 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹9 Cr 50,230 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹8 Cr 18,479 5. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.4% 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 (13 Nov 24) ₹80.34 ↓ -1.24 (-1.52 %) 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,022 31 Oct 21 ₹14,815 31 Oct 22 ₹15,107 31 Oct 23 ₹16,752 31 Oct 24 ₹22,254 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -6.5% 3 Month -2.7% 6 Month 7.1% 1 Year 25.4% 3 Year 12.4% 5 Year 16.7% 10 Year 15 Year Since launch 14.4% 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 7.51 Yr. Bharat Lahoti 1 Oct 21 3.09 Yr. Data below for Edelweiss Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.9% Consumer Cyclical 11.84% Health Care 10.25% Technology 10.21% Consumer Defensive 9.37% Industrials 7.47% Energy 6.96% Basic Materials 4.49% Communication Services 3.23% Utility 3.19% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹80 Cr 619,399
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹75 Cr 431,746 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹45 Cr 336,114
↑ 20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹40 Cr 110,293 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹37 Cr 766,588 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹36 Cr 206,849 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹34 Cr 845,075 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹30 Cr 182,978 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5000873% ₹28 Cr 179,392 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS2% ₹26 Cr 308,609 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 (12 Nov 24) ₹27.978 ↑ 0.07 (0.26 %) 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 31 Oct 19 ₹10,000 31 Oct 20 ₹8,539 31 Oct 21 ₹11,544 31 Oct 22 ₹10,625 31 Oct 23 ₹10,536 31 Oct 24 ₹13,023 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -1.4% 3 Month 10.4% 6 Month 14.5% 1 Year 21.9% 3 Year 4.2% 5 Year 5.3% 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 5.1 Yr. Bharat Lahoti 1 Oct 21 3.09 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 49.21% Industrials 9.28% Consumer Cyclical 7.85% Real Estate 7.54% Communication Services 7.1% Consumer Defensive 3.82% Health Care 3.39% Technology 2.68% Utility 2.18% Basic Materials 2.14% Energy 1.7% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹94 Cr 57,873
↑ 9,068 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 4.1% 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 (12 Nov 24) ₹15.1195 ↓ -0.25 (-1.62 %) 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 31 Oct 19 ₹10,000 31 Oct 20 ₹11,397 31 Oct 21 ₹13,192 31 Oct 22 ₹9,092 31 Oct 23 ₹9,909 31 Oct 24 ₹11,641 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 13 Nov 24 Duration Returns 1 Month -4.4% 3 Month 0.8% 6 Month 0.4% 1 Year 14% 3 Year -4% 5 Year 2.7% 10 Year 15 Year Since launch 4.1% 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 6.57 Yr. Bharat Lahoti 1 Oct 21 3.09 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.05% Technology 23.79% Consumer Cyclical 21.61% Communication Services 9.18% Consumer Defensive 5.04% Energy 3.8% Basic Materials 2.16% Utility 1.46% Industrials 1.09% Health Care 1.09% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -98% ₹116 Cr 98,354
↑ 9,057 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
SIP રોકાણ કેવી રીતે વધે છે?
તમારા કેવી રીતે જાણવા માંગો છોSIP રોકાણ જો તમે ચોક્કસ સમયગાળા માટે માસિક ચોક્કસ રકમનું રોકાણ કરશો તો વૃદ્ધિ થશે? અમે તમને એક ઉદાહરણ સાથે સમજાવીશું.
SIP કેલ્ક્યુલેટર અથવા SIP રીટર્ન કેલ્ક્યુલેટર
SIP કેલ્ક્યુલેટર સામાન્ય રીતે ઇનપુટ લે છે જેમ કે SIP રોકાણની રકમ (ધ્યેય), જે રોકાણ કરવા માગે છે, રોકાણના વર્ષોની સંખ્યા, અપેક્ષિતફુગાવો દરો (એકને આ માટે એકાઉન્ટ કરવાની જરૂર છે!) અને અપેક્ષિત વળતર. આથી, કોઈ લક્ષ્ય હાંસલ કરવા માટે જરૂરી SIP વળતરની ગણતરી કરી શકે છે!
ધારો કે, જો તમે 10 રૂપિયાનું રોકાણ કરો છો,000 10 વર્ષ માટે, જુઓ કે તમારું SIP રોકાણ કેવી રીતે વધે છે-
માસિક રોકાણ: INR 10,000
રોકાણનો સમયગાળો: 10 વર્ષ
રોકાણ કરેલ કુલ રકમ: INR 12,00,000
લાંબા ગાળાનો વિકાસ દર (અંદાજે): 15%
મુજબ અપેક્ષિત વળતરસિપ કેલ્ક્યુલેટર: INR 27,86,573
ચોખ્ખો નફો: INR 15,86,573 (સંપૂર્ણ વળતર= 132.2%)
ઉપરોક્ત ગણતરીઓ દર્શાવે છે કે જો તમે 10 વર્ષ માટે માસિક INR 10,000 નું રોકાણ કરો છો (કુલ INR12,00,000) તમે કમાશોINR 27,86,573, જેનો અર્થ છે કે તમે જે ચોખ્ખો નફો કરો છોINR 15,86,573. શું તે મહાન નથી!
એડલવાઈસ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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