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Edelweiss Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 49.06 -3.2%
    (as on 26th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 91.22% investment in indian stocks of which 64.63% is in large cap stocks, 10.98% is in mid cap stocks, 1.18% in small cap stocks.Fund has 3.13% investment in Debt of which 3.13% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9730.30 -2.70% - -2.49% 22/32
1 Month 25-Jan-21 10242.20 2.42% - 2.90% 18/32
3 Month 26-Nov-20 11193.20 11.93% - 12.88% 21/31
6 Month 26-Aug-20 12458.10 24.58% - 25.48% 18/29
YTD 01-Jan-21 10339.30 3.39% - 4.98% 22/32
1 Year 26-Feb-20 12357.70 23.58% 23.51% 22.68% 16/29
2 Year 26-Feb-19 14142.40 41.42% 18.89% 17.45% 8/28
3 Year 26-Feb-18 14315.70 43.16% 12.69% 10.97% 5/28
5 Year 26-Feb-16 22099.10 120.99% 17.17% 16.20% 7/27
Since Inception 07-Jan-13 30042.90 200.43% 14.47% 14.12% 12/31

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15695.1 30.79 % 60.96 %
2 Year 26-Feb-19 24000 31304.76 30.44 % 27.71 %
3 Year 26-Feb-18 36000 48147.13 33.74 % 19.74 %
5 Year 26-Feb-16 60000 89738.08 49.56 % 16.07 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 337.00%  |   Category average turnover ratio is 215.89%  
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 : 91.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.22%
No of Stocks : 59 (Category Avg - 44.59) | Large Cap Investments : 64.63%| Mid Cap Investments : 10.98% | Small Cap Investments : 1.18% | Other : 14.43%

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 199.8 9.14% -0.13% 10.83% (Nov 2020) 0% (Feb 2020) 1.44 L 0.00
Infosys Ltd. Computers - software 178.3 8.15% 0.03% 8.74% (Oct 2020) 3.92% (Feb 2020) 1.44 L 0.00
ICICI Bank Ltd. Banks 162.4 7.43% 0.16% 7.43% (Jan 2021) 1.78% (Mar 2020) 3.02 L 0.00
HCL Technologies Limited Computers - software 89.9 4.11% -0.07% 4.23% (Oct 2020) 2.72% (Feb 2020) 98.36 k 0.00
Bharti Airtel Ltd. Telecom - services 89.6 4.10% 0.39% 4.1% (Jan 2021) 0% (Feb 2020) 1.62 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 67.1 3.07% 0.64% 3.07% (Jan 2021) 1.61% (Jul 2020) 50.31 k 8.25 k
# Kotak Mahindra Bank Ltd. Banks 65.1 2.98% 2.98% 2.98% (Jan 2021) 0% (Feb 2020) 38.00 k 38.00 k
Reliance Industries Ltd. - Partly Paid Refineries/marketing 62.8 2.87% -0.39% 3.89% (Sep 2020) 0% (Feb 2020) 64.90 k 0.00
Axis Bank Ltd. Banks 57.6 2.64% 0.22% 4.97% (Feb 2020) 1.34% (Jun 2020) 86.95 k 0.00
Tata Consultancy Services Ltd. Computers - software 57.2 2.61% -0.02% 3.13% (Oct 2020) 1.63% (Jun 2020) 18.37 k -2.07 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.53) | 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 3.13% 0.12%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.13% 0.12%
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 7.23%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.20%
Reverse Repo Reverse Repo 0.02%
Net Receivables Net Receivables -2.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    19.28vs17
    Category Avg
  • Beta

    High volatility
    0.9vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.5vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.94 13.33 26.52 26.55 12.72
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.93 26.70 26.51 10.84
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3323.57 0.38 1.03 2.04 4.74 6.14
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 2464.07 2.64 9.89 18.16 27.83 13.33
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1860.80 -2.29 -2.01 2.13 6.84 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 1400.76 -1.23 -1.21 1.99 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1394.96 -2.70 -2.29 2.15 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.30 0.81 1.68 4.07 6.04
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 10.64 22.99 36.13 38.50 11.68
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1033.22 -4.20 18.59 31.21 75.90 26.52
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 991.78 -1.30 16.07 28.81 0.00 0.00
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 831.90 -0.24 -0.29 2.63 8.10 0.00

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