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Edelweiss Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 37.23 0.65%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.57% investment in indian stocks of which 67.44% is in large cap stocks, 17.73% is in mid 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.

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10097.60 0.98% - 1.02% 19/32
1 Month 11-Sep-19 10298.80 2.99% - 3.03% 16/32
3 Month 11-Jul-19 9994.60 -0.05% - -0.84% 10/32
6 Month 11-Apr-19 10078.50 0.78% - 0.03% 9/32
YTD 01-Jan-19 10576.70 5.77% - -0.36% 9/32
1 Year 11-Oct-18 11288.70 12.89% 12.89% 12.26% 12/31
2 Year 11-Oct-17 11522.70 15.23% 7.34% 5.17% 4/30
3 Year 10-Oct-16 13141.50 31.41% 9.52% 8.33% 6/29
5 Year 10-Oct-14 16364.80 63.65% 10.34% 9.68% 12/28
Since Inception 07-Jan-13 22798.50 127.98% 12.96% 11.12% 9/32

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12607.33 5.06 % 9.49 %
2 Year 11-Oct-17 24000 25471.59 6.13 % 5.83 %
3 Year 10-Oct-16 36000 40968.37 13.8 % 8.58 %
5 Year 10-Oct-14 60000 76441.99 27.4 % 9.62 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 93.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.57%
No of Stocks : 56 (Category Avg - 40.75) | Large Cap Investments : 67.44%| Mid Cap Investments : 17.73% | Small Cap Investments : 0% | Other : 8.4%

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 135.4 8.32% 0.39% 8.85% (Mar 2019) 7.59% (Oct 2018) 1.10 L 1.10 L
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 102.9 6.32% 0.02% 6.32% (Sep 2019) 0% (Oct 2018) 12.06 k 0.00
Infosys Ltd. Computers - software 102.6 6.30% 1.34% 6.3% (Sep 2019) 2.6% (May 2019) 1.27 L 33.00 k
Bajaj Finance Ltd. Nbfc 92.2 5.67% 0.77% 5.67% (Sep 2019) 3.07% (Oct 2018) 22.79 k 0.00
Tata Consultancy Services Ltd. Computers - software 74.1 4.56% -0.32% 4.88% (Aug 2019) 2.11% (Dec 2018) 35.30 k 1.83 k
Reliance Industries Ltd. Refineries/marketing 72.5 4.45% 0.07% 7.45% (Jan 2019) 4.38% (Aug 2019) 54.38 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 67.6 4.16% 0.59% 4.16% (Sep 2019) 1.28% (Feb 2019) 45.88 k 4.24 k
ICICI Bank Ltd. Banks 64.3 3.95% 0.04% 4.36% (Oct 2018) 3.45% (Dec 2018) 1.48 L 0.00
Axis Bank Ltd. Banks 62.6 3.85% 2.50% 3.85% (Sep 2019) 0.49% (Dec 2018) 91.35 k 59.90 k
Housing Development Finance Corporation Ltd. Housing finance 59.8 3.67% -0.56% 7.47% (Nov 2018) 3.47% (Jun 2019) 30.24 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.88%
FD - Au Small Finance Bank Ltd. FD 1.23%
Net Receivables Net Receivables 0.32%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.38vs11.47
    Category Avg
  • Beta

    High volatility
    1.02vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 6.57 5.93 9.72 24.95 15.78
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 5.20 3.69 7.71 21.61 10.71
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 4.90 3.38 5.03 18.65 8.90
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 5.08 1.73 4.27 17.17 10.95
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 4.67 2.38 3.39 16.37 6.63
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 5.15 -0.20 0.61 14.86 6.17
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 2.83 -1.17 0.65 14.64 7.33
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 3.75 -0.43 1.65 14.61 7.80
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 3.16 -1.48 -0.18 14.34 7.79
Tata Large Cap Fund - Direct Plan - Growth 4 785.40 2.75 -3.15 0.54 14.19 8.07

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 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 3 3854.53 0.66 1.75 4.02 7.25 6.93
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.49 1.59 3.40 7.30 7.06
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 1.84 0.65 1.43 8.69 8.12
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 2.96 -0.23 -2.56 7.92 5.60
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 4.31 -0.04 1.19 13.22 9.17
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 455.52 3.61 -0.99 -0.58 11.52 10.53
Edelweiss Small Cap Fund - Direct Plan - Growth NA 406.91 1.77 -1.90 -4.66 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 325.49 5.94 5.86 7.78 10.87 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 162.69 2.99 -0.05 0.79 12.89 9.52
Edelweiss Low Duration - Direct Plan - Growth 3 113.09 0.66 2.09 -8.24 -4.09 3.46

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