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Edelweiss Multi-Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 14.629 -0.3%
    (as on 22nd October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.54% investment in indian stocks of which 56.56% is in large cap stocks, 16.46% is in mid cap stocks, 12.22% 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
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10165.40 1.65% - 2.27% 57/70
1 Month 20-Sep-19 10247.30 2.47% - 2.40% 31/70
3 Month 22-Jul-19 10364.20 3.64% - 4.51% 44/69
6 Month 22-Apr-19 10145.60 1.46% - 0.69% 30/68
YTD 01-Jan-19 10498.00 4.98% - -0.28% 34/68
1 Year 22-Oct-18 11214.30 12.14% 12.14% 10.22% 29/67
2 Year 18-Oct-17 10968.70 9.69% 4.71% 1.19% 9/43
3 Year 21-Oct-16 13381.80 33.82% 10.19% 6.67% 4/35
Since Inception 03-Feb-15 14629.00 46.29% 8.40% 7.01% 34/66

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12533.13 4.44 % 8.32 %
2 Year 18-Oct-17 24000 24882.7 3.68 % 3.51 %
3 Year 21-Oct-16 36000 40320.97 12 % 7.5 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 102.00%  |   Category average turnover ratio is 74.38%  
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 : 96.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.54%
No of Stocks : 56 (Category Avg - 43.17) | Large Cap Investments : 56.56%| Mid Cap Investments : 16.46% | Small Cap Investments : 12.22% | Other : 11.3%

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 437.8 9.61% 0.10% 9.61% (Sep 2019) 7.21% (Mar 2019) 3.57 L 3.57 L
ICICI Bank Ltd. Banks 323.9 7.11% 0.06% 7.11% (Sep 2019) 4.05% (Feb 2019) 7.47 L 27.91 k
Infosys Ltd. Computers - software 206.7 4.54% -0.75% 5.74% (Jan 2019) 2.85% (Jun 2019) 2.56 L -0.15 L
Larsen & Toubro Ltd. Engineering, designing, construction 198.6 4.36% 0.09% 4.72% (Jul 2019) 2.33% (Apr 2019) 1.35 L 304.00
Kotak Mahindra Bank Ltd. Banks 198.5 4.36% 0.22% 4.41% (Jul 2019) 0% (Oct 2018) 1.21 L 0.00
Reliance Industries Ltd. Refineries/marketing 181 3.97% 0.70% 6.24% (Apr 2019) 2.38% (Oct 2018) 1.36 L 26.49 k
Axis Bank Ltd. Banks 159 3.49% 0.32% 4.08% (Apr 2019) 2.01% (Oct 2018) 2.32 L 32.83 k
Hindustan Unilever Ltd. Diversified 135.1 2.96% 0.41% 3.39% (Jan 2019) 0% (Oct 2018) 68.14 k 11.48 k
Bajaj Finance Ltd. Nbfc 134.4 2.95% 0.55% 2.95% (Sep 2019) 1.4% (Nov 2018) 33.22 k 3.14 k
Housing Development Finance Corporation Ltd. Housing finance 128.5 2.82% -1.10% 5.42% (Jul 2019) 2.54% (May 2019) 64.98 k -0.11 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.40%
FD - IDFC First Bank Ltd. FD 0.58%
FD - Au Small Finance Bank Ltd. FD 0.27%
FD - IDFC First Bank Ltd. FD 0.18%
Net Receivables Net Receivables 0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.09vs7.11
    Category Avg
  • Beta

    High volatility
    1.03vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.89vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.00 10.05 7.40 24.80 9.70
Axis Multicap Fund - Growth NA 4574.56 3.24 8.85 9.91 24.20 0.00
JM Multicap Fund - Growth 3 138.99 4.39 10.24 10.13 23.81 10.88
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.15 4.02 3.47 17.08 8.91
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 2.46 5.71 3.32 16.69 8.52
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 3.86 4.52 2.25 16.69 10.69
Sahara Growth Fund - Growth NA 4.09 2.80 4.31 0.94 16.67 5.59
Kotak Standard Multicap Fund - Growth 5 26991.22 2.20 3.27 1.92 16.62 10.02
LIC MF Multicap Fund - Growth 2 290.60 2.30 6.02 5.29 16.40 6.09
Essel Multi Cap Fund - Growth NA 206.18 2.27 4.14 1.48 16.09 0.00

More Funds from Edelweiss Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 15 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 3854.53 0.55 1.48 3.25 6.30 6.16
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 2190.89 0.48 1.49 3.25 7.07 6.92
Edelweiss Balanced Advantage Fund - Growth 2 1442.40 2.34 3.62 2.60 9.57 7.68
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 1.74 5.38 0.22 8.50 5.37
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 2.69 4.66 3.32 13.83 8.90
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 455.52 2.47 3.64 1.46 12.14 10.19
Edelweiss Small Cap Fund - Regular Plan - Growth NA 406.91 1.40 4.40 -1.60 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 325.49 7.41 12.44 11.20 17.26 0.00
Edelweiss Large Cap Fund - Growth 4 162.69 2.29 4.44 2.61 14.08 9.39
Edelweiss Low Duration - Regular Plan - Growth 2 113.09 0.84 1.86 -8.57 -4.78 2.79

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