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ಅತ್ಯುತ್ತಮ ಎಡೆಲ್ವೀಸ್ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022
ಎಡೆಲ್ವೀಸ್ SIP ಒಂದು ಪರಿಣಾಮಕಾರಿ ವಿಧಾನವಾಗಿದೆಹೂಡಿಕೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಯಲ್ಲಿ. ಒಂದು SIP ಅಥವಾ ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ ಎ ನಂತೆ ಕೆಲಸ ಮಾಡುತ್ತದೆಮರುಕಳಿಸುವ ಠೇವಣಿ (RD), ಇದರಲ್ಲಿ ನೀವು ಮಾಸಿಕ ಸ್ವಲ್ಪ ಹಣವನ್ನು ಠೇವಣಿ ಮಾಡಬೇಕಾಗುತ್ತದೆ.
SIP ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಆದರ್ಶ ಯೋಜನೆಯಾಗಿದೆ, ವಿಶೇಷವಾಗಿ ಹೂಡಿಕೆ ಮಾಡುವಾಗಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು. ಅದರ ವ್ಯವಸ್ಥಿತ ಹೂಡಿಕೆಯಿಂದಾಗಿ, ಇದು ಈಕ್ವಿಟಿ ಹೂಡಿಕೆಯ ಅಪಾಯಗಳನ್ನು ಸಮತೋಲನಗೊಳಿಸುತ್ತದೆ.
ಇದು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯವನ್ನು ಖಾತ್ರಿಗೊಳಿಸುತ್ತದೆ. ಇದಲ್ಲದೆ, ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಪೂರೈಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು SIP ಜೊತೆಗೆ.
Edelweiss SIP ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಿ?
ನಿಮ್ಮ ಯೋಜನೆ ಮಾಡಬಹುದುನಿವೃತ್ತಿ, ಮದುವೆ, ನೀವು ಮನೆ ಅಥವಾ ಕಾರು ಇತ್ಯಾದಿಗಳನ್ನು ಖರೀದಿಸಲು ಬಯಸಿದರೆ, ವ್ಯವಸ್ಥಿತವಾಗಿ ಎಡೆಲ್ವೀಸ್ SIP ಫಂಡ್‌ಗಳೊಂದಿಗೆ. SIP ಯ ಕೆಲವು ಪ್ರಮುಖ ಪ್ರಯೋಜನಗಳೆಂದರೆ:
- ರೂಪಾಯಿ ವೆಚ್ಚ ಸರಾಸರಿ
- ಸಂಯೋಜನೆಯ ಶಕ್ತಿ
- ಸಮಯ ತೆಗೆದುಕೊಳ್ಳುವ ಅಗತ್ಯವಿಲ್ಲಮಾರುಕಟ್ಟೆ
- ದೀರ್ಘಾವಧಿಯ ಉಳಿತಾಯದ ಅಭ್ಯಾಸ
- ಕೈಗೆಟುಕುವ ಮತ್ತು ಹೊಂದಿಕೊಳ್ಳುವ
ಆದ್ದರಿಂದ, ಹೂಡಿಕೆದಾರರು ಉತ್ಸುಕರಾಗಿದ್ದಾರೆSIP ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ, ಇಲ್ಲಿ ಅತ್ಯುತ್ತಮ Edelweiss SIP ಇವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022 ಕ್ಕೆ. ಈ ಫಂಡ್‌ಗಳನ್ನು AUM, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ರಿಟರ್ನ್ಸ್ ಇತ್ಯಾದಿಗಳಂತಹ ವಿವಿಧ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ.
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ಈಕ್ವಿಟಿಗಳಿಗಾಗಿ ಎಡೆಲ್ವೀಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಿಂದ ಅತ್ಯುತ್ತಮ SIP ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Mid Cap Fund Growth ₹100.991
↓ -0.45 ₹6,994 500 9.4 36.7 58.9 26.8 32.6 38.4 Edelweiss Multi Cap Fund Growth ₹39.765
↓ -0.04 ₹2,248 1,000 8.7 27.9 46.4 20.3 23.8 29.3 Edelweiss Large and Mid Cap Fund Growth ₹89.034
↓ -0.34 ₹3,544 1,000 8.4 26.9 41.5 19.6 24.7 29.7 Edelweiss Long Term Equity Fund Growth ₹114.25
↑ 0.12 ₹392 500 7.4 23.5 38 17.4 21.2 26.8 Edelweiss Large Cap Fund Growth ₹87.2
↓ -0.32 ₹1,043 100 7.9 19.7 34.1 16.2 20.7 25.7 Edelweiss ASEAN Equity Off-shore Fund Growth ₹28.342
↑ 0.21 ₹60 1,000 17.3 14.9 17.6 7 5.9 -1.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.063
↑ 0.04 ₹109 1,000 0 4.2 9.2 -3.5 3.3 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 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 14.8% 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 (18 Sep 24) ₹100.991 ↓ -0.45 (-0.44 %) Net Assets (Cr) ₹6,994 on 31 Jul 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 3.09 Information Ratio -0.53 Alpha Ratio 4.7 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 Aug 19 ₹10,000 31 Aug 20 ₹11,242 31 Aug 21 ₹19,663 31 Aug 22 ₹21,608 31 Aug 23 ₹25,587 31 Aug 24 ₹40,718 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 5.6% 3 Month 9.4% 6 Month 36.7% 1 Year 58.9% 3 Year 26.8% 5 Year 32.6% 10 Year 15 Year Since launch 14.8% 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 2.92 Yr. Raj Koradia 1 Aug 24 0.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 19.04% Industrials 18.39% Consumer Cyclical 16.14% Technology 11.75% Health Care 11.17% Basic Materials 9.16% Real Estate 3.38% Consumer Defensive 2.45% Communication Services 2% Energy 1.81% Utility 1.8% 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% ₹331 Cr 641,031 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹317 Cr 240,705 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT4% ₹304 Cr 424,534 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹192 Cr 1,084,888 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 5327252% ₹182 Cr 169,704 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹169 Cr 2,974,073
↓ -323,948 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹154 Cr 685,231
↑ 110,836 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹151 Cr 7,753,940
↓ -1,091,406 Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | 5005752% ₹148 Cr 848,655 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008502% ₹146 Cr 2,261,088
↑ 366,979 2. Edelweiss Multi Cap Fund
CAGR/Annualized return of 15.4% 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 (18 Sep 24) ₹39.765 ↓ -0.04 (-0.11 %) Net Assets (Cr) ₹2,248 on 31 Jul 24 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio 2.58 Information Ratio 0.09 Alpha Ratio 3.18 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 Aug 19 ₹10,000 31 Aug 20 ₹10,260 31 Aug 21 ₹16,144 31 Aug 22 ₹16,835 31 Aug 23 ₹18,991 31 Aug 24 ₹28,353 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 5.1% 3 Month 8.7% 6 Month 27.9% 1 Year 46.4% 3 Year 20.3% 5 Year 23.8% 10 Year 15 Year Since launch 15.4% 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 2.22 Yr. Trideep Bhattacharya 1 Oct 21 2.92 Yr. Raj Koradia 1 Aug 24 0.08 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 26% Consumer Cyclical 14.84% Technology 13.51% Industrials 13.06% Energy 5.7% Consumer Defensive 5.65% Basic Materials 5.42% Health Care 4.41% Utility 4.23% Communication Services 3.41% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | 5001806% ₹138 Cr 843,984 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | 5002095% ₹116 Cr 594,500 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | 5321745% ₹106 Cr 865,123 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | 5005103% ₹77 Cr 208,332 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | 5003253% ₹72 Cr 237,308 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹60 Cr 1,452,412 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT2% ₹55 Cr 76,548 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA2% ₹50 Cr 958,346 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENT2% ₹49 Cr 94,242 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | 5001122% ₹47 Cr 577,768 3. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 13.5% 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 (18 Sep 24) ₹89.034 ↓ -0.34 (-0.38 %) Net Assets (Cr) ₹3,544 on 31 Jul 24 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.47 Information Ratio -1 Alpha Ratio -0.96 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 Aug 19 ₹10,000 31 Aug 20 ₹10,723 31 Aug 21 ₹17,052 31 Aug 22 ₹18,112 31 Aug 23 ₹20,628 31 Aug 24 ₹29,567 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4.6% 3 Month 8.4% 6 Month 26.9% 1 Year 41.5% 3 Year 19.6% 5 Year 24.7% 10 Year 15 Year Since launch 13.5% 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 0.42 Yr. Trideep Bhattacharya 1 Oct 21 2.92 Yr. Raj Koradia 1 Aug 24 0.08 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.15% Consumer Cyclical 16.49% Industrials 15.02% Technology 12.74% Health Care 8.66% Basic Materials 6.91% Energy 3.8% Consumer Defensive 2.65% Real Estate 2.36% Utility 2.2% Communication Services 1.76% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | 5001804% ₹145 Cr 887,554
↑ 108,943 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | 5321743% ₹113 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹82 Cr 62,093
↓ -14,636 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹82 Cr 157,926 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT2% ₹78 Cr 109,472
↓ -20,120 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | 5003252% ₹76 Cr 252,142 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | 5001122% ₹73 Cr 900,747 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹71 Cr 3,623,665 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 5005102% ₹68 Cr 184,666 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹68 Cr 2,274,040 4. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 16.8% 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 (18 Sep 24) ₹114.25 ↑ 0.12 (0.11 %) Net Assets (Cr) ₹392 on 31 Jul 24 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 2.16 Information Ratio -0.65 Alpha Ratio -1.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,300 31 Aug 21 ₹15,638 31 Aug 22 ₹16,119 31 Aug 23 ₹18,108 31 Aug 24 ₹25,538 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4.4% 3 Month 7.4% 6 Month 23.5% 1 Year 38% 3 Year 17.4% 5 Year 21.2% 10 Year 15 Year Since launch 16.8% 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 1.09 Yr. Trideep Bhattacharya 1 Aug 23 1.09 Yr. Raj Koradia 1 Aug 24 0.08 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 30.4% Industrials 14.34% Consumer Cyclical 13.06% Technology 11.5% Health Care 6.56% Energy 6.23% Consumer Defensive 5.47% Basic Materials 4.36% Communication Services 2.42% Utility 2.23% Real Estate 1.67% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | 5001805% ₹22 Cr 132,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 5321745% ₹20 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | 5003254% ₹16 Cr 54,330 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT4% ₹16 Cr 22,899 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | 5005103% ₹12 Cr 33,431 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | 5002093% ₹12 Cr 63,596 State Bank of India (Financial Services)
Equity, Since 31 May 18 | 5001123% ₹12 Cr 149,214 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | 5324542% ₹10 Cr 61,438 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹9 Cr 50,230 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | MOTHERSON2% ₹9 Cr 449,586 5. Edelweiss Large Cap Fund
CAGR/Annualized return of 15.2% 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 (18 Sep 24) ₹87.2 ↓ -0.32 (-0.37 %) Net Assets (Cr) ₹1,043 on 31 Jul 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.14 Information Ratio 0.1 Alpha Ratio 1.97 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 Aug 19 ₹10,000 31 Aug 20 ₹10,445 31 Aug 21 ₹15,673 31 Aug 22 ₹15,904 31 Aug 23 ₹18,088 31 Aug 24 ₹25,069 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3.7% 3 Month 7.9% 6 Month 19.7% 1 Year 34.1% 3 Year 16.2% 5 Year 20.7% 10 Year 15 Year Since launch 15.2% 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 7.34 Yr. Bharat Lahoti 1 Oct 21 2.92 Yr. Data below for Edelweiss Large Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 13.1% Technology 9.94% Health Care 9.15% Consumer Defensive 8.91% Industrials 8.27% Energy 6.3% Utility 4.54% Basic Materials 4.5% Communication Services 2.79% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5321747% ₹75 Cr 608,138
↑ 52,232 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5001806% ₹70 Cr 427,188 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | 5003255% ₹49 Cr 161,624 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | 5002094% ₹41 Cr 212,469 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | 5005104% ₹41 Cr 110,293 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | 5008754% ₹38 Cr 766,588 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹34 Cr 825,808
↑ 265,780 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS3% ₹34 Cr 308,609
↑ 233,609 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | 5324543% ₹30 Cr 189,895 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹30 Cr 65,867
↑ 5,905 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8.2% 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 (17 Sep 24) ₹28.342 ↑ 0.21 (0.73 %) Net Assets (Cr) ₹60 on 31 Jul 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio -0.51 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 Aug 19 ₹10,000 31 Aug 20 ₹9,136 31 Aug 21 ₹10,975 31 Aug 22 ₹10,920 31 Aug 23 ₹11,547 31 Aug 24 ₹12,897 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 8.5% 3 Month 17.3% 6 Month 14.9% 1 Year 17.6% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 8.2% 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 4.93 Yr. Bharat Lahoti 1 Oct 21 2.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 45.79% Industrials 9.73% Communication Services 7.51% Consumer Cyclical 6.95% Real Estate 6.72% Consumer Defensive 4.54% Health Care 3.58% Technology 2.98% Utility 2.3% Energy 2.03% Basic Materials 1.99% Asset Allocation
Asset Class Value Cash 5.86% Equity 94.12% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -97% ₹77 Cr 48,805
↑ 8,048 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹3 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 4.1% 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 (17 Sep 24) ₹15.063 ↑ 0.04 (0.25 %) Net Assets (Cr) ₹109 on 31 Jul 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio -0.09 Information Ratio -1.13 Alpha Ratio -2.99 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 Aug 19 ₹10,000 31 Aug 20 ₹11,776 31 Aug 21 ₹13,731 31 Aug 22 ₹10,715 31 Aug 23 ₹10,965 31 Aug 24 ₹12,340 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 18 Sep 24 Duration Returns 1 Month -2.4% 3 Month 0% 6 Month 4.2% 1 Year 9.2% 3 Year -3.5% 5 Year 3.3% 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 6.4 Yr. Bharat Lahoti 1 Oct 21 2.92 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 29.02% Technology 27.39% Consumer Cyclical 16.82% Communication Services 8.86% Consumer Defensive 5.71% Energy 4.36% Basic Materials 2.73% Health Care 1.37% Industrials 1.1% Real Estate 0.62% Utility 0.31% Asset Allocation
Asset Class Value Cash 1.17% Equity 98.29% Debt 0.01% Other 0.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹109 Cr 90,898 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
SIP ಹೂಡಿಕೆಯು ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ?
ನಿಮ್ಮದು ಹೇಗೆ ಎಂದು ತಿಳಿಯಲು ಬಯಸುವಿರಾSIP ಹೂಡಿಕೆ ನೀವು ನಿರ್ದಿಷ್ಟ ಅವಧಿಗೆ ಮಾಸಿಕ ನಿರ್ದಿಷ್ಟ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಬೆಳೆಯುತ್ತದೆಯೇ? ನಾವು ನಿಮಗೆ ಒಂದು ಉದಾಹರಣೆಯೊಂದಿಗೆ ವಿವರಿಸುತ್ತೇವೆ.
SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಅಥವಾ SIP ರಿಟರ್ನ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್
SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್‌ಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಇನ್‌ಪುಟ್‌ಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳುತ್ತಾರೆ ಉದಾಹರಣೆಗೆ SIP ಹೂಡಿಕೆ ಮೊತ್ತ (ಗುರಿ) ಒಬ್ಬರು ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುತ್ತಾರೆ, ಎಷ್ಟು ವರ್ಷಗಳ ಹೂಡಿಕೆ ಅಗತ್ಯವಿದೆ, ನಿರೀಕ್ಷಿಸಲಾಗಿದೆಹಣದುಬ್ಬರ ದರಗಳು (ಇದಕ್ಕಾಗಿ ಒಬ್ಬರು ಲೆಕ್ಕ ಹಾಕಬೇಕು!) ಮತ್ತು ನಿರೀಕ್ಷಿತ ಆದಾಯ. ಆದ್ದರಿಂದ, ಗುರಿಯನ್ನು ಸಾಧಿಸಲು ಅಗತ್ಯವಿರುವ SIP ರಿಟರ್ನ್‌ಗಳನ್ನು ಒಬ್ಬರು ಲೆಕ್ಕ ಹಾಕಬಹುದು!
ನೀವು INR 10 ಹೂಡಿಕೆ ಮಾಡಿದರೆ, ಊಹಿಸೋಣ.000 10 ವರ್ಷಗಳವರೆಗೆ, ನಿಮ್ಮ SIP ಹೂಡಿಕೆಯು ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ ಎಂಬುದನ್ನು ನೋಡಿ-
ಮಾಸಿಕ ಹೂಡಿಕೆ: INR 10,000
ಹೂಡಿಕೆಯ ಅವಧಿ: 10 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಒಟ್ಟು ಮೊತ್ತ: INR 12,00,000
ದೀರ್ಘಾವಧಿಯ ಬೆಳವಣಿಗೆಯ ದರ (ಅಂದಾಜು.): 15%
ಪ್ರಕಾರ ನಿರೀಕ್ಷಿತ ಆದಾಯಸಿಪ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್: INR 27,86,573
ನಿವ್ವಳ ಲಾಭ: INR 15,86,573 (ಸಂಪೂರ್ಣ ರಿಟರ್ನ್= 132.2%)
ಮೇಲಿನ ಲೆಕ್ಕಾಚಾರಗಳು ನೀವು 10 ವರ್ಷಗಳವರೆಗೆ ಮಾಸಿಕ INR 10,000 ಹೂಡಿಕೆ ಮಾಡಿದರೆ (ಒಟ್ಟು INR12,00,000) ನೀವು ಗಳಿಸುವಿರಿINR 27,86,573, ಅಂದರೆ ನೀವು ಮಾಡುವ ನಿವ್ವಳ ಲಾಭINR 15,86,573. ಇದು ಅದ್ಭುತವಲ್ಲವೇ!
ಎಡೆಲ್ವೀಸ್ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಖಾತರಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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