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Edelweiss Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 49.97 0.32%
    (as on 07th May, 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.

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

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10127.70 1.28% - 1.41% 17/32
1 Month 07-Apr-21 10010.00 0.10% - 0.49% 24/32
3 Month 05-Feb-21 9932.40 -0.68% - -0.04% 22/32
6 Month 06-Nov-20 11989.00 19.89% - 21.50% 20/31
YTD 01-Jan-21 10531.10 5.31% - 6.99% 23/32
1 Year 07-May-20 15954.70 59.55% 59.55% 57.35% 13/29
2 Year 07-May-19 13645.50 36.45% 16.79% 15.39% 8/29
3 Year 07-May-18 14147.80 41.48% 12.25% 11.30% 7/28
5 Year 06-May-16 20346.10 103.46% 15.25% 14.20% 5/27
Since Inception 07-Jan-13 30600.10 206.00% 14.36% 14.07% 13/32

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14602.81 21.69 % 42.63 %
2 Year 07-May-19 24000 30852.29 28.55 % 26.24 %
3 Year 07-May-18 36000 47736.59 32.6 % 19.22 %
5 Year 06-May-16 60000 88409.87 47.35 % 15.5 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 319.00%  |   Category average turnover ratio is 212.24%  
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 30th April, 2021)

  • Standard Deviation

    High volatility
    19.75vs17.49
    Category Avg
  • Beta

    High volatility
    0.89vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.21vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5926.85 2.33 1.54 32.48 71.29 11.62
Nippon India Large Cap Fund - Direct Plan - Growth 2 10069.41 0.54 0.46 28.75 64.54 8.94
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -0.75 -1.03 24.68 64.04 10.86
Kotak Bluechip Fund - Direct Plan - Growth 5 2357.33 -0.38 1.08 21.75 62.59 13.20
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 2.59 3.02 28.05 62.58 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 1.34 1.19 26.29 62.45 11.19
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7739.12 0.40 0.60 22.74 61.94 12.50
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 0.40 0.10 22.86 61.84 9.89
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 1.37 0.97 24.45 61.69 11.53
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -0.13 -0.23 20.41 61.15 12.85

More Funds from Edelweiss Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 20 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 3706.62 0.44 1.20 2.10 3.95 6.07
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3314.78 0.56 1.33 16.65 39.50 13.48
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 2076.92 0.60 2.82 2.03 8.75 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 1768.09 0.98 2.31 2.29 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1522.85 0.80 3.04 1.85 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1271.99 -0.06 -9.17 13.29 58.93 25.81
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 1.14 7.93 35.83 84.06 11.68
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 1157.45 -7.44 -9.23 9.92 57.83 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.27 0.84 1.66 3.51 5.78
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 847.06 0.82 2.17 2.50 8.87 0.00

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