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7 മികച്ച Edelweiss SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022 | മികച്ച SIP ഫണ്ടുകൾ

ഫിൻകാഷ് »എഡൽവീസ് മ്യൂച്വൽ ഫണ്ട് »മികച്ച Edelweiss SIP ഫണ്ടുകൾ

മികച്ച Edelweiss SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on November 11, 2024 , 3762 views

എഡൽവീസ് എസ്.ഐ.പി കാര്യക്ഷമമായ ഒരു രീതിയാണ്നിക്ഷേപിക്കുന്നു ഒരു മ്യൂച്വൽ ഫണ്ട് സ്കീമിൽ. ഒരു SIP അല്ലെങ്കിൽ വ്യവസ്ഥാപിതംനിക്ഷേപ പദ്ധതി എ പോലെ പ്രവർത്തിക്കുന്നുആവർത്തന നിക്ഷേപം (RD), അതിൽ നിങ്ങൾ പ്രതിമാസം ഒരു ചെറിയ തുക നിക്ഷേപിക്കേണ്ടതുണ്ട്.

ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കുന്നതിന് അനുയോജ്യമായ ഒരു പദ്ധതിയാണ് SIP, പ്രത്യേകിച്ച് നിക്ഷേപം നടത്തുമ്പോൾഇക്വിറ്റി ഫണ്ടുകൾ. ചിട്ടയായ നിക്ഷേപം കാരണം, അത് ഇക്വിറ്റി നിക്ഷേപത്തിന്റെ അപകടങ്ങളെ സന്തുലിതമാക്കുന്നു.

ഇത് ദീർഘകാലാടിസ്ഥാനത്തിൽ സ്ഥിരമായ വരുമാനം ഉറപ്പാക്കുന്നു. മാത്രമല്ല, നിക്ഷേപകർക്ക് അവ നിറവേറ്റാനും കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ ഒരു SIP കൂടെ.

Edelweiss

Edelweiss SIP ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

നിങ്ങൾക്ക് ആസൂത്രണം ചെയ്യാൻ കഴിയുംവിരമിക്കൽ, വിവാഹം, നിങ്ങൾ ഒരു വീടോ കാറോ വാങ്ങാൻ ആഗ്രഹിക്കുന്നുവെങ്കിൽ, വ്യവസ്ഥാപിതമായി Edelweiss SIP ഫണ്ടുകൾ ഉപയോഗിച്ച്. ഒരു SIP-യുടെ ചില പ്രധാന നേട്ടങ്ങൾ ഇവയാണ്:

അതിനാൽ, താൽപ്പര്യമുള്ള നിക്ഷേപകർഒരു എസ്‌ഐപിയിൽ നിക്ഷേപിക്കുക, ഇതാ മികച്ച Edelweiss SIPമ്യൂച്വൽ ഫണ്ടുകൾ 2022-ലേക്ക്. AUM, മുൻകാല പ്രകടനങ്ങൾ, പിയർ ആവറേജ് റിട്ടേണുകൾ മുതലായവ പോലുള്ള വിവിധ പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.

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ഇക്വിറ്റികൾക്കായുള്ള എഡൽവീസ് മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച SIP ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Edelweiss Mid Cap Fund Growth ₹94.457
↓ -2.27
₹7,755 500 0.519.443.921.62938.4
Edelweiss Multi Cap Fund  Growth ₹36.815
↓ -0.61
₹2,439 1,000 -0.812.837.215.620.129.3
Edelweiss Large and Mid Cap Fund  Growth ₹83.311
↓ -1.58
₹3,781 1,000 -0.114.13215.12129.7
Edelweiss Long Term Equity Fund Growth ₹105.59
↓ -1.98
₹413 500 -1.610.829.612.917.426.8
Edelweiss Large Cap Fund Growth ₹80.34
↓ -1.24
₹1,123 100 -2.77.125.412.416.725.7
Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.978
↑ 0.07
₹87 1,000 10.414.521.94.25.3-1.4
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.1195
↓ -0.25
₹113 1,000 0.80.414-42.75.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 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 14.2% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

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.

DateValue
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

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 13 Nov 24

DurationReturns
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
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 240.05 Yr.
Trideep Bhattacharya1 Oct 213.09 Yr.
Raj Koradia1 Aug 240.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services21.61%
Industrials17.3%
Consumer Cyclical14.67%
Health Care12.12%
Technology11.32%
Basic Materials7.32%
Consumer Defensive4.13%
Real Estate3.65%
Communication Services1.81%
Utility1.66%
Energy1.53%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹309 Cr576,038
↓ -64,993
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹283 Cr201,347
↓ -39,358
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257
3%₹233 Cr1,063,139
↑ 58,783
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹195 Cr1,148,385
↑ 63,497
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹195 Cr9,547,933
↑ 1,793,993
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹184 Cr179,636
↑ 9,932
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 500093
2%₹171 Cr2,433,091
↑ 134,533
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500850
2%₹162 Cr2,393,428
↑ 132,340
BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE
2%₹162 Cr361,854
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
2%₹161 Cr211,198
↑ 11,677

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 14.3% 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 (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 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
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

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 13 Nov 24

DurationReturns
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
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 222.38 Yr.
Trideep Bhattacharya1 Oct 213.09 Yr.
Raj Koradia1 Aug 240.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.39%
Industrials13.42%
Technology13.14%
Consumer Cyclical11.8%
Consumer Defensive6.07%
Health Care6.07%
Basic Materials4.72%
Energy4.63%
Utility4.18%
Communication Services3.28%
Real Estate1.45%
Asset Allocation
Asset ClassValue
Cash2.86%
Equity97.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
6%₹150 Cr866,825
↑ 22,841
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
5%₹120 Cr932,405
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹107 Cr610,589
↑ 16,089
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹78 Cr213,970
↑ 5,638
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
3%₹65 Cr487,460
↑ 12,844
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹61 Cr1,491,720
↑ 39,308
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M
2%₹49 Cr179,488
↑ 4,729
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
2%₹47 Cr577,768
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 532538
2%₹46 Cr41,801
↑ 1,101
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹45 Cr280,472

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 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% .

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 (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.

DateValue
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

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 ₹505,644.
Net Profit of ₹205,644
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 13 Nov 24

DurationReturns
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
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 240.59 Yr.
Trideep Bhattacharya1 Oct 213.09 Yr.
Raj Koradia1 Aug 240.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.46%
Consumer Cyclical15.95%
Industrials14.58%
Technology12.57%
Health Care9.8%
Basic Materials7.19%
Energy3.32%
Consumer Defensive2.76%
Utility2.11%
Real Estate2.1%
Communication Services1.79%
Asset Allocation
Asset ClassValue
Cash2.36%
Equity97.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
4%₹162 Cr931,033
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
3%₹119 Cr920,644
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
2%₹87 Cr62,093
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
2%₹85 Cr157,926
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
2%₹78 Cr109,472
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK
2%₹74 Cr3,623,665
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
2%₹74 Cr900,747
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
2%₹67 Cr504,284
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹67 Cr184,666
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹65 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% 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 (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.

DateValue
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

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 ₹470,047.
Net Profit of ₹170,047
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 13 Nov 24

DurationReturns
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
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 231.25 Yr.
Trideep Bhattacharya1 Aug 231.25 Yr.
Raj Koradia1 Aug 240.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.52%
Industrials14%
Technology10.92%
Consumer Cyclical10.9%
Health Care7.73%
Consumer Defensive5.93%
Energy5.55%
Basic Materials4.3%
Communication Services2.52%
Utility2.24%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Cash1.78%
Equity98.22%
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%₹14 Cr108,660
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
3%₹12 Cr17,256
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹12 Cr149,214
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
3%₹12 Cr33,431
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹11 Cr63,596
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹10 Cr61,438
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
2%₹9 Cr50,230
BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE
2%₹8 Cr18,479

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 14.4% since its launch.  Ranked 66 in Large Cap category.  Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% .

Below is the key information for Edelweiss Large Cap Fund

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.

DateValue
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

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 ₹458,689.
Net Profit of ₹158,689
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 13 Nov 24

DurationReturns
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
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 177.51 Yr.
Bharat Lahoti1 Oct 213.09 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.9%
Consumer Cyclical11.84%
Health Care10.25%
Technology10.21%
Consumer Defensive9.37%
Industrials7.47%
Energy6.96%
Basic Materials4.49%
Communication Services3.23%
Utility3.19%
Real Estate1.52%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹80 Cr619,399
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
7%₹75 Cr431,746
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
4%₹45 Cr336,114
↑ 20,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹40 Cr110,293
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
3%₹37 Cr766,588
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹36 Cr206,849
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹34 Cr845,075
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹30 Cr182,978
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500087
3%₹28 Cr179,392
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS
2%₹26 Cr308,609

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 (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.

DateValue
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

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 13 Nov 24

DurationReturns
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
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 195.1 Yr.
Bharat Lahoti1 Oct 213.09 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services49.21%
Industrials9.28%
Consumer Cyclical7.85%
Real Estate7.54%
Communication Services7.1%
Consumer Defensive3.82%
Health Care3.39%
Technology2.68%
Utility2.18%
Basic Materials2.14%
Energy1.7%
Asset Allocation
Asset ClassValue
Cash3.08%
Equity96.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
100%₹94 Cr57,873
↑ 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

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 4.1% 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 (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.

DateValue
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

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 ₹323,701.
Net Profit of ₹23,701
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 13 Nov 24

DurationReturns
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
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 186.57 Yr.
Bharat Lahoti1 Oct 213.09 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.05%
Technology23.79%
Consumer Cyclical21.61%
Communication Services9.18%
Consumer Defensive5.04%
Energy3.8%
Basic Materials2.16%
Utility1.46%
Industrials1.09%
Health Care1.09%
Real Estate0.6%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
98%₹116 Cr98,354
↑ 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 നിക്ഷേപം എങ്ങനെ വളരുന്നു?

നിങ്ങളുടെ എങ്ങനെയെന്ന് അറിയാൻ ആഗ്രഹിക്കുന്നുSIP നിക്ഷേപം നിങ്ങൾ ഒരു നിശ്ചിത സമയത്തേക്ക് ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ വളരുമോ? ഒരു ഉദാഹരണത്തിലൂടെ ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.

SIP കാൽക്കുലേറ്റർ അല്ലെങ്കിൽ SIP റിട്ടേൺ കാൽക്കുലേറ്റർ

എസ്‌ഐ‌പി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി ഒരാൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന എസ്‌ഐ‌പി നിക്ഷേപ തുക (ലക്ഷ്യം), ആവശ്യമുള്ള നിക്ഷേപത്തിന്റെ എണ്ണം, പ്രതീക്ഷിച്ചത് തുടങ്ങിയ ഇൻപുട്ടുകൾ എടുക്കുന്നു.പണപ്പെരുപ്പം നിരക്കുകളും (ഒരാൾ ഇത് കണക്കിലെടുക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP റിട്ടേണുകൾ ഒരാൾക്ക് കണക്കാക്കാം!

നിങ്ങൾ 10 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ എന്ന് കരുതുക.000 10 വർഷത്തേക്ക്, നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് കാണുക-

പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ

നിക്ഷേപ കാലയളവ്: 10 വർഷം

നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ

ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%

അനുസരിച്ച് പ്രതീക്ഷിക്കുന്ന വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: 27,86,573 രൂപ

മൊത്ത ലാഭം: INR 15,86,573 (സമ്പൂർണ്ണ റിട്ടേൺ= 132.2%)

നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (മൊത്തം INR12,00,000) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ. അത് ഗംഭീരമല്ലേ!

എഡൽവീസ് മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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