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ഫിൻകാഷ് »എഡൽവീസ് മ്യൂച്വൽ ഫണ്ട് »മികച്ച Edelweiss SIP ഫണ്ടുകൾ
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മികച്ച Edelweiss SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022
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 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:
- രൂപയുടെ ശരാശരി ചെലവ്
- സംയുക്തത്തിന്റെ ശക്തി
- സമയമെടുക്കേണ്ട ആവശ്യമില്ലവിപണി
- ദീർഘകാല സമ്പാദ്യശീലം
- താങ്ങാനാവുന്നതും വഴക്കമുള്ളതും
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
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Mid Cap Fund Growth ₹99.572
↓ -2.43 ₹8,280 500 0.3 4 35 24.6 30.1 38.9 Edelweiss Large and Mid Cap Fund Growth ₹85.995
↓ -1.76 ₹3,745 1,000 -1.8 1.3 22.6 17.2 21.4 24.5 Edelweiss Multi Cap Fund Growth ₹37.59
↓ -0.80 ₹2,446 1,000 -4 -0.9 23.7 17.1 20.4 25.4 Edelweiss Long Term Equity Fund Growth ₹107.73
↓ -2.30 ₹398 500 -4.1 -1.6 18.4 14.1 17.7 20 Edelweiss Large Cap Fund Growth ₹80.97
↓ -1.39 ₹1,100 100 -5.7 -2.5 14.1 13.4 16.9 14.6 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.785
↓ -0.06 ₹95 1,000 -2.4 11.8 15.5 5.7 5 14.5 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.0441
↑ 0.01 ₹115 1,000 -5.6 -2.3 8.4 -2.6 1.1 5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
(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 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 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 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 14.4% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (06 Jan 25) ₹99.572 ↓ -2.43 (-2.38 %) Net Assets (Cr) ₹8,280 on 30 Nov 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 2.53 Information Ratio 0.54 Alpha Ratio 13.46 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 Dec 19 ₹10,000 31 Dec 20 ₹12,643 31 Dec 21 ₹18,998 31 Dec 22 ₹19,447 31 Dec 23 ₹26,919 31 Dec 24 ₹37,390 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -3% 3 Month 0.3% 6 Month 4% 1 Year 35% 3 Year 24.6% 5 Year 30.1% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% 2014 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.22 Yr. Trideep Bhattacharya 1 Oct 21 3.25 Yr. Raj Koradia 1 Aug 24 0.42 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.46% Industrials 17.93% Consumer Cyclical 15.3% Technology 12.06% Health Care 10.99% Basic Materials 7.94% Consumer Defensive 4.02% Real Estate 3.85% Communication Services 1.83% Energy 1.51% Utility 1.48% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹338 Cr 571,854
↓ -4,184 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹333 Cr 210,748
↑ 9,401 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | LUPIN3% ₹228 Cr 1,112,780
↑ 49,641 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹228 Cr 1,202,006
↑ 53,621 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹211 Cr 9,993,757
↑ 445,824 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹208 Cr 239,698
↑ 28,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹201 Cr 188,023
↑ 8,387 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | INDHOTEL2% ₹199 Cr 2,505,184
↑ 111,756 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER2% ₹186 Cr 2,546,699
↑ 113,608 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹169 Cr 1,610,208
↑ 423,343 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 13% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2024 was 24.5% , 2023 was 29.7% and 2022 was 1.3% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (06 Jan 25) ₹85.995 ↓ -1.76 (-2.01 %) Net Assets (Cr) ₹3,745 on 30 Nov 24 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.87 Information Ratio 0 Alpha Ratio 5.26 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 Dec 19 ₹10,000 31 Dec 20 ₹11,697 31 Dec 21 ₹16,020 31 Dec 22 ₹16,235 31 Dec 23 ₹21,056 31 Dec 24 ₹26,210 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4% 3 Month -1.8% 6 Month 1.3% 1 Year 22.6% 3 Year 17.2% 5 Year 21.4% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 29.7% 2021 1.3% 2020 37% 2019 17% 2018 11.1% 2017 -3.3% 2016 38.1% 2015 0.5% 2014 2.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 0.75 Yr. Trideep Bhattacharya 1 Oct 21 3.25 Yr. Raj Koradia 1 Aug 24 0.42 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 25.15% Consumer Cyclical 16.04% Industrials 14.64% Technology 13.8% Health Care 9.49% Basic Materials 6.72% Energy 3.07% Consumer Defensive 2.4% Utility 2.26% Real Estate 2.18% Communication Services 1.76% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹186 Cr 1,034,541
↑ 103,508 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹120 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹98 Cr 62,093 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹93 Cr 157,926 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹76 Cr 3,623,665 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹76 Cr 900,747 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT2% ₹74 Cr 109,472 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433202% ₹74 Cr 2,655,874 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹70 Cr 2,274,040 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹69 Cr 184,666 3. Edelweiss Multi Cap Fund
CAGR/Annualized return of 14.3% since its launch. Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (06 Jan 25) ₹37.59 ↓ -0.80 (-2.08 %) Net Assets (Cr) ₹2,446 on 30 Nov 24 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio 2.04 Information Ratio 0.85 Alpha Ratio 7.93 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 Dec 19 ₹10,000 31 Dec 20 ₹11,437 31 Dec 21 ₹15,405 31 Dec 22 ₹15,510 31 Dec 23 ₹20,054 31 Dec 24 ₹25,144 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4.3% 3 Month -4% 6 Month -0.9% 1 Year 23.7% 3 Year 17.1% 5 Year 20.4% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.4% 2022 29.3% 2021 0.7% 2020 34.7% 2019 14.4% 2018 8.4% 2017 -4.9% 2016 47.4% 2015 0.4% 2014 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 2.55 Yr. Trideep Bhattacharya 1 Oct 21 3.25 Yr. Raj Koradia 1 Aug 24 0.42 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.98% Industrials 14.4% Technology 13.74% Consumer Cyclical 11.87% Health Care 5.71% Consumer Defensive 5.68% Basic Materials 4.67% Utility 4.3% Energy 4.25% Communication Services 3.29% Real Estate 1.57% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹182 Cr 1,012,427
↑ 145,602 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹133 Cr 1,025,758
↑ 93,353 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹113 Cr 610,589 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹80 Cr 213,970 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹63 Cr 487,460 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹59 Cr 197,997
↑ 18,509 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹54 Cr 1,491,720 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹54 Cr 330,762
↑ 50,290 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 23 | DIXON2% ₹51 Cr 32,106 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹48 Cr 577,768 4. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 16% since its launch. Ranked 25 in ELSS category. Return for 2024 was 20% , 2023 was 26.8% and 2022 was -0.1% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (06 Jan 25) ₹107.73 ↓ -2.30 (-2.09 %) Net Assets (Cr) ₹398 on 30 Nov 24 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 1.74 Information Ratio -0.01 Alpha Ratio 3.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,367 31 Dec 21 ₹14,819 31 Dec 22 ₹14,806 31 Dec 23 ₹18,769 31 Dec 24 ₹22,519 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4.6% 3 Month -4.1% 6 Month -1.6% 1 Year 18.4% 3 Year 14.1% 5 Year 17.7% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 26.8% 2021 -0.1% 2020 30.4% 2019 13.7% 2018 9.2% 2017 -9.1% 2016 37.7% 2015 -1.1% 2014 6.7% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 1.42 Yr. Trideep Bhattacharya 1 Aug 23 1.42 Yr. Raj Koradia 1 Aug 24 0.42 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.53% Industrials 13.89% Technology 12.16% Consumer Cyclical 10.34% Health Care 7.44% Consumer Defensive 5.71% Energy 5.32% Basic Materials 4.22% Communication Services 2.51% Utility 2.43% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹24 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 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹13 Cr 67,687
↑ 4,091 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹13 Cr 149,214 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT3% ₹12 Cr 17,256 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 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹8 Cr 260,125 5. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 66 in Large Cap category. Return for 2024 was 14.6% , 2023 was 25.7% and 2022 was 3.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (06 Jan 25) ₹80.97 ↓ -1.39 (-1.69 %) Net Assets (Cr) ₹1,100 on 30 Nov 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 1.3 Information Ratio 0.44 Alpha Ratio 0.1 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 Dec 19 ₹10,000 31 Dec 20 ₹11,729 31 Dec 21 ₹14,472 31 Dec 22 ₹14,960 31 Dec 23 ₹18,808 31 Dec 24 ₹21,559 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -3.5% 3 Month -5.7% 6 Month -2.5% 1 Year 14.1% 3 Year 13.4% 5 Year 16.9% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.6% 2022 25.7% 2021 3.4% 2020 23.4% 2019 17.3% 2018 11.5% 2017 1.7% 2016 33.8% 2015 0.4% 2014 0.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7.67 Yr. Bharat Lahoti 1 Oct 21 3.25 Yr. Data below for Edelweiss Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 32.8% Technology 11.14% Health Care 10.58% Consumer Cyclical 10.29% Consumer Defensive 7.93% Industrials 7.77% Energy 6.42% Basic Materials 4.39% Communication Services 3.21% Utility 2.79% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹86 Cr 661,958
↑ 42,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹78 Cr 431,746 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹45 Cr 121,338
↑ 11,045 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹43 Cr 336,114 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹38 Cr 206,849 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹37 Cr 766,588 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹36 Cr 84,777
↑ 21,322 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹31 Cr 275,637
↑ 88,439 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC3% ₹31 Cr 845,075 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | BAJFINANCE3% ₹31 Cr 46,418
↑ 17,327 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (03 Jan 25) ₹27.785 ↓ -0.06 (-0.22 %) Net Assets (Cr) ₹95 on 30 Nov 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.1 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 Dec 19 ₹10,000 31 Dec 20 ₹10,234 31 Dec 21 ₹10,883 31 Dec 22 ₹11,402 31 Dec 23 ₹11,241 31 Dec 24 ₹12,874 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -2% 3 Month -2.4% 6 Month 11.8% 1 Year 15.5% 3 Year 5.7% 5 Year 5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 -1.4% 2021 4.8% 2020 6.3% 2019 2.3% 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% 2014 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.27 Yr. Bharat Lahoti 1 Oct 21 3.25 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 49.05% Industrials 9.52% Real Estate 7.96% Consumer Cyclical 7.74% Communication Services 7.04% Consumer Defensive 5.5% Health Care 2.92% Technology 2.51% Utility 2.35% Energy 2.21% Basic Materials 1.45% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹95 Cr 57,873 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹3 Cr Net Receivables/(Payables)
CBLO | -3% -₹3 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 4% since its launch. Ranked 16 in Global category. Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (03 Jan 25) ₹15.0441 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹115 on 30 Nov 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio 0.08 Information Ratio -1.41 Alpha Ratio -4.7 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 Dec 19 ₹10,000 31 Dec 20 ₹12,167 31 Dec 21 ₹11,449 31 Dec 22 ₹9,522 31 Dec 23 ₹10,043 31 Dec 24 ₹10,638 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 6 Jan 25 Duration Returns 1 Month 0.1% 3 Month -5.6% 6 Month -2.3% 1 Year 8.4% 3 Year -2.6% 5 Year 1.1% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% 2014 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.74 Yr. Bharat Lahoti 1 Oct 21 3.25 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.49% Technology 26.42% Consumer Cyclical 22.35% Communication Services 8.64% Consumer Defensive 5.11% Energy 3.58% Industrials 1.79% Basic Materials 1.75% Utility 1.06% Real Estate 0.66% Health Care 0.08% Asset Allocation
Asset Class Value Cash 0.06% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹115 Cr 99,201
↑ 847 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 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?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
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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