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Edelweiss Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 45.75 0.39%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 88.24% investment in indian stocks of which 62.86% is in large cap stocks, 11.16% is in mid cap stocks.Fund has 2.98% investment in Debt of which 2.98% in Government securities.

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.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9842.90 -1.57% - -1.59% 18/35
1 Month 16-Mar-21 9775.60 -2.24% - -2.23% 21/35
3 Month 15-Jan-21 10043.90 0.44% - 1.04% 24/35
6 Month 16-Oct-20 12278.60 22.79% - 23.86% 21/34
YTD 01-Jan-21 10329.60 3.30% - 4.61% 26/35
1 Year 16-Apr-20 15524.30 55.24% 55.24% 54.80% 17/32
2 Year 16-Apr-19 12768.60 27.69% 12.98% 11.75% 8/32
3 Year 16-Apr-18 13612.00 36.12% 10.82% 10.02% 9/31
5 Year 13-Apr-16 18757.70 87.58% 13.37% 12.54% 8/30
10 Year 15-Apr-11 32082.70 220.83% 12.35% 10.87% 6/27
Since Inception 20-May-09 45750.00 357.50% 13.61% 14.21% 19/35

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14819.53 23.5 % 46.28 %
2 Year 16-Apr-19 24000 30260.09 26.08 % 24.02 %
3 Year 16-Apr-18 36000 46331.97 28.7 % 17.08 %
5 Year 13-Apr-16 60000 84934.18 41.56 % 13.87 %
10 Year 15-Apr-11 120000 241986.08 101.66 % 13.44 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 319.00%  |   Category average turnover ratio is 74.08%  
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 : 88.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.24%
No of Stocks : 61 (Category Avg - 46.81) | Large Cap Investments : 62.86%| Mid Cap Investments : 11.16% | Small Cap Investments : 0% | Other : 14.22%

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
HDFC Bank Ltd. Banks 206.8 8.92% -0.83% 10.83% (Nov 2020) 0% (Apr 2020) 1.38 L -6.47 k
Infosys Ltd. Computers - software 162.6 7.02% 0.27% 8.74% (Oct 2020) 4.25% (Apr 2020) 1.19 L -3.96 k
ICICI Bank Ltd. Banks 160.5 6.93% -0.66% 7.59% (Feb 2021) 2.78% (Apr 2020) 2.76 L -0.14 L
Bharti Airtel Ltd. Telecom - services 97.1 4.19% -0.12% 4.31% (Feb 2021) 1.02% (Apr 2020) 1.88 L 11.10 k
HCL Technologies Limited Computers - software 77.5 3.34% -0.62% 4.23% (Oct 2020) 2.84% (Jun 2020) 78.82 k -0.21 L
State Bank Of India Banks 72.6 3.13% -0.28% 3.41% (Feb 2021) 1.31% (May 2020) 1.99 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 70.8 3.05% -0.39% 3.89% (Sep 2020) 0% (Apr 2020) 64.90 k 0.00
# Kotak Mahindra Bank Ltd. Banks 56.8 2.45% 2.45% 2.98% (Jan 2021) 0% (Apr 2020) 32.40 k 32.40 k
Larsen & Toubro Ltd. Engineering, designing, construction 56.7 2.45% -0.08% 3.07% (Jan 2021) 1.61% (Jul 2020) 39.97 k 0.00
Bajaj Finance Ltd. Nbfc 56.4 2.43% -0.63% 3.19% (Apr 2020) 0.02% (Nov 2020) 10.95 k -2.31 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.38) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 2.98% 0.10%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.98% 0.10%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.39%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.27%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.61vs17.33
    Category Avg
  • Beta

    High volatility
    0.89vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.36vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.24 2.73 30.05 62.57 9.89
Kotak Bluechip Fund - Growth 5 2357.33 -2.34 2.12 23.83 62.23 11.77
Franklin India Bluechip Fund - Growth 2 5926.85 -3.10 3.52 35.27 59.97 9.82
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 -2.42 3.37 27.71 59.42 9.40
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -2.10 1.46 26.96 58.83 9.05
UTI Mastershare Unit Scheme - Growth 4 7739.12 -1.09 1.62 25.40 58.81 11.36
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -2.85 0.95 26.82 57.51 9.85
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 -2.69 0.67 22.14 57.48 11.59
Essel Large Cap Equity Fund - Growth 3 95.15 -2.74 0.60 23.85 57.31 8.34
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 107.43 -2.22 2.04 27.78 56.23 0.00

More Funds from Edelweiss Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 10023.83 3.07 0.94 2.56 12.96 0.00
BHARAT Bond ETF - April 2030 - Growth NA 10023.83 3.20 1.15 2.91 13.40 0.00
BHARAT Bond ETF - April 2031 - Growth NA 8574.34 3.04 0.68 2.47 0.00 0.00
BHARAT Bond ETF - April 2031 - Growth NA 8574.34 3.19 0.80 2.65 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7977.80 1.35 0.31 1.72 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7977.80 1.40 0.36 1.59 0.00 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5975.84 1.06 0.95 2.09 10.08 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5975.84 0.78 1.15 2.17 9.57 0.00
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.54 1.09 1.73 3.57 5.32
Edelweiss Balanced Advantage Fund - Growth 2 3314.78 -1.01 1.06 17.26 36.95 11.62

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