you are here:

Edelweiss Multi-Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 16.162 0.55%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.95% investment in indian stocks of which 62.35% is in large cap stocks, 13.86% is in mid cap stocks, 11.03% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10119.00 1.19% - 1.72% 43/62
1 Month 27-Oct-20 10905.50 9.05% - 9.67% 39/62
3 Month 27-Aug-20 11121.70 11.22% - 10.75% 23/62
6 Month 27-May-20 13747.90 37.48% - 37.22% 25/61
YTD 01-Jan-20 10736.70 7.37% - 8.96% 34/61
1 Year 27-Nov-19 10801.30 8.01% 7.99% 9.70% 34/61
2 Year 27-Nov-18 11832.50 18.32% 8.76% 9.18% 33/58
3 Year 27-Nov-17 11376.10 13.76% 4.39% 4.07% 16/36
5 Year 27-Nov-15 16485.10 64.85% 10.50% 9.66% 13/29
Since Inception 03-Feb-15 16162.00 61.62% 8.60% 9.12% 37/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14268.21 18.9 % 36.49 %
2 Year 27-Nov-18 24000 27900.8 16.25 % 15.15 %
3 Year 27-Nov-17 36000 41482.13 15.23 % 9.4 %
5 Year 27-Nov-15 60000 78063.83 30.11 % 10.45 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 88.00%  |   Category average turnover ratio is 77.16%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.95%
No of Stocks : 48 (Category Avg - 45.89) | Large Cap Investments : 62.35%| Mid Cap Investments : 13.86% | Small Cap Investments : 11.03% | Other : 9.71%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 456.9 8.27% 0.37% 8.27% (Oct 2020) 3.93% (Feb 2020) 4.31 L 0.00
HDFC Bank Ltd. Banks 450.1 8.15% 0.69% 9.4% (Nov 2019) 7.21% (Jul 2020) 3.80 L 0.00
ICICI Bank Ltd. Banks 340.8 6.17% 0.57% 8.55% (Dec 2019) 4.73% (May 2020) 8.68 L 0.00
Reliance Industries Ltd. Refineries/marketing 277.4 5.02% -3.90% 9.67% (Jul 2020) 3.14% (Feb 2020) 1.35 L -0.85 L
Housing Development Finance Corporation Ltd. Housing finance 226 4.09% 0.81% 5.77% (Dec 2019) 1.6% (Mar 2020) 1.17 L 13.85 k
Kotak Mahindra Bank Ltd. Banks 213.6 3.87% 0.69% 3.93% (Dec 2019) 3.18% (Sep 2020) 1.38 L 0.00
Bharti Airtel Ltd. Telecom - services 198.3 3.59% 0.09% 5.02% (Jun 2020) 1.74% (Nov 2019) 4.57 L 0.00
Hindustan Unilever Ltd. Diversified 173.2 3.13% -0.01% 4.96% (Mar 2020) 1.19% (Dec 2019) 83.62 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 161.3 2.92% -0.19% 3.11% (Sep 2020) 0% (Nov 2019) 32.98 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 155 2.81% 0.08% 2.81% (Oct 2020) 0.56% (Jan 2020) 49.34 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.46%
Net Receivables Net Receivables 0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.81vs15.54
    Category Avg
  • Beta

    High volatility
    0.92vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.84vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 5007.68 7.29 6.61 36.69 27.45 13.84
PGIM India Diversified Equity Fund - Growth 5 316.21 10.31 13.30 46.86 27.37 9.48
Quant Active Fund - Growth NA 80.72 6.62 7.14 45.61 24.89 10.85
UTI Equity Fund - Growth 5 11917.47 11.56 16.92 48.62 22.59 13.07
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 8.36 10.86 35.45 16.09 10.08
Union Multi Cap Fund - Growth 4 383.02 7.50 9.90 37.91 12.58 7.52
DSP Equity Fund - Regular Plan - Growth 4 3818.64 11.38 12.47 38.17 12.38 7.68
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 11.20 12.67 38.76 12.28 3.36
Invesco India Multicap Fund - Growth 4 933.29 10.51 11.64 36.85 12.09 2.28
Axis Multicap Fund - Growth NA 6508.90 9.84 13.01 32.86 11.37 12.01

More Funds from Edelweiss Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 11173.88 0.59 4.27 6.44 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 11173.88 0.37 4.15 6.10 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7611.58 0.50 4.20 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7611.58 0.49 4.60 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 6137.92 1.12 3.51 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 6137.92 1.22 3.74 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4678.02 1.04 2.96 5.37 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4678.02 0.89 2.53 5.06 0.00 0.00
Edelweiss Arbitrage Fund - Growth 4 3311.43 0.17 0.81 1.20 4.41 5.65
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 5.74 7.32 24.10 16.36 8.98

Forum

+ See More