Moneycontrol
Get App
you are here:

Edelweiss Multi-Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 14.556 0.46%
    (as on 16th July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 93.77% investment in indian stocks of which 58.02% is in large cap stocks, 16.04% is in mid cap stocks, 18.49% 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 16th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jul-19 10036.50 0.36% - 0.19% 27/69
1 Month 14-Jun-19 9817.20 -1.83% - -1.63% 42/69
3 Month 16-Apr-19 9906.10 -0.94% - -2.38% 24/68
6 Month 16-Jan-19 10389.70 3.90% - 2.80% 32/68
YTD 01-Jan-19 10445.60 4.46% - -1.67% 28/68
1 Year 16-Jul-18 10109.70 1.10% 1.10% 0.78% 32/61
2 Year 14-Jul-17 11588.20 15.88% 7.63% 2.87% 4/39
3 Year 15-Jul-16 14147.10 41.47% 12.25% 8.97% 5/34
Since Inception 03-Feb-15 14556.00 45.56% 8.80% 6.36% 31/65

SIP Returns (NAV as on 16th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jul-18 12000 12359.37 2.99 % 5.61 %
2 Year 14-Jul-17 24000 25047.8 4.37 % 4.17 %
3 Year 15-Jul-16 36000 41043.3 14.01 % 8.71 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 93.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.77%
No of Stocks : 63 (Category Avg - 44.90) | Large Cap Investments : 58.02%| Mid Cap Investments : 16.04% | Small Cap Investments : 18.49% | Other : 1.22%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 359.5 9.17% -0.02% 7.21% (Mar 2019) 7.21% (Mar 2019) 1.47 L 11.58 k
ICICI Bank Ltd. Banks 251.2 6.41% 0.39% 2.98% (Jul 2018) 2.98% (Jul 2018) 5.75 L 66.64 k
Larsen & Toubro Ltd. Engineering, designing, construction 164.4 4.20% 0.40% 2.22% (Sep 2018) 2.22% (Sep 2018) 1.06 L 18.73 k
Reliance Industries Ltd. Refineries/marketing 156.7 4.00% -0.65% 2.38% (Oct 2018) 2.38% (Oct 2018) 1.25 L 0.00
State Bank Of India Banks 142.1 3.62% 0.55% 1.18% (Sep 2018) 0% (Jul 2018) 3.93 L 82.38 k
Axis Bank Ltd. Banks 141.2 3.60% -0.08% 2.01% (Oct 2018) 0% (Jul 2018) 1.75 L 12.05 k
Housing Development Finance Corporation Ltd. Housing finance 129.8 3.31% 0.77% 1.85% (Sep 2018) 1.85% (Sep 2018) 59.22 k 17.60 k
Tata Consultancy Services Ltd. Computers - software 121.2 3.09% 0.01% 0.85% (Dec 2018) 0% (Jul 2018) 54.42 k 4.30 k
Kotak Mahindra Bank Ltd. Banks 119.7 3.05% 0.61% 1.2% (Sep 2018) 0% (Jul 2018) 81.02 k 23.59 k
Infosys Ltd. Computers - software 111.8 2.85% -0.04% 2.85% (Jun 2019) 2.85% (Jun 2019) 1.53 L 12.68 k
- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    13.64vs6.77
    Category Avg
  • Beta

    High volatility
    1.01vs0.48
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.99vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 23688.04 -0.91 0.02 6.85 16.12 12.43
Reliance Multicap Fund - Growth 5 10592.55 -0.90 -1.93 1.61 13.07 10.35
ICICI Prudential Multicap Fund - Growth 4 4002.38 -1.04 -1.87 3.82 8.45 10.40
LIC MF Multicap Fund - Growth 2 284.75 -0.95 0.50 4.81 8.30 5.42
Sahara Growth Fund - Growth NA 4.22 -0.69 -0.55 7.23 8.25 7.83
Kotak Standard Multicap Fund - Growth 4 25844.55 -1.36 -0.21 7.54 7.52 12.58
Essel Multi Cap Fund - Growth NA 208.92 -0.87 -1.07 6.84 7.21 0.00
SBI Magnum MultiCap Fund - Growth 3 7650.41 -1.19 0.25 6.33 6.68 11.05
Quant Active Fund - Growth NA 6.97 1.30 -0.41 2.33 5.87 11.53
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1315.05 -1.56 -0.75 6.14 5.83 12.99

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3433.15 0.51 1.90 3.42 6.39 6.25
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 2665.39 0.55 1.74 3.57 7.44 6.96
Edelweiss Balanced Advantage Fund - Growth 2 1450.41 -1.13 -0.42 4.52 2.92 7.78
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 915.90 -2.25 -3.10 0.68 -4.94 8.55
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 445.27 -0.70 0.08 4.54 0.88 10.00
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 391.99 -1.83 -0.94 3.90 1.10 12.25
Edelweiss Small Cap Fund - Regular Plan - Growth NA 356.38 -3.64 -3.96 0.00 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 310.59 -1.86 0.92 5.23 -5.86 0.00
Edelweiss Low Duration - Regular Plan - Growth 2 171.08 0.86 -10.18 -8.55 -5.16 2.75
Edelweiss Large Cap Fund - Growth 4 165.75 -1.54 -0.25 6.75 2.23 10.66

Forum

View More