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Edelweiss Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 37.91 1.61%
    (as on 24th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.14% investment in indian stocks of which 79.89% is in large cap stocks, 14.25% 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10394.85 3.95% - 4.25% 24/32
1 Month 24-Apr-19 10174.45 1.74% - 1.74% 15/32
3 Month 22-Feb-19 10956.65 9.57% - 9.85% 19/31
6 Month 22-Nov-18 11219.30 12.19% - 11.21% 11/31
YTD 01-Apr-19 10218.33 2.18% - 2.17% 14/32
1 Year 24-May-18 10956.65 9.57% 9.57% 10.21% 17/31
2 Year 24-May-17 12798.78 27.99% 13.13% 10.55% 4/30
3 Year 24-May-16 15373.07 53.73% 15.41% 14.88% 8/29
5 Year 23-May-14 18492.68 84.93% 13.07% 12.24% 11/28
10 Year - - - - - -/-
Since Inception 07-Jan-13 23214.94 132.15% 14.12% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12845.86 7.05 % 13.36 %
2 years 24-May-17 24000 26753.53 11.47 % 10.85 %
3 years 24-May-16 36000 43648.47 21.25 % 12.94 %
5 years 24-May-14 60000 81172.9 35.29 % 12.05 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 274.00%  |   Category average turnover ratio is 167.80%  
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 : 94.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.14%
No of Stocks : 58 (Category Avg - 43.72) | Large Cap Investments : 79.89%| Mid Cap Investments : 14.25% | Small Cap Investments : 0% | Other : 0%

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 138.3 8.70% -0.15% 0.1% (Jul 2018) 0.1% (Jul 2018) 59.67 k 0.00
Reliance Industries Ltd. Refineries/marketing 110.8 6.97% 0.65% 3.88% (May 2018) 3.88% (May 2018) 79.51 k 7.00 k
Housing Development Finance Corporation Ltd. Housing finance 74.6 4.69% -0.01% 3.74% (Sep 2018) 0% (May 2018) 37.37 k 0.00
Kotak Mahindra Bank Ltd. Banks 59.8 3.76% 0.08% 3.68% (Mar 2019) 3.68% (Mar 2019) 43.14 k 0.00
Bajaj Finance Ltd. Nbfc 59.5 3.74% 0.02% 2.44% (Jun 2018) 2.44% (Jun 2018) 19.21 k 0.00
- ICICI Bank Ltd. Banks 59.2 3.72% 0.00% 2% (Jun 2018) 2% (Jun 2018) 1.45 L 0.00
HCL Technologies Limited Computers - software 53.5 3.37% 0.23% 0.97% (May 2018) 0.97% (May 2018) 45.22 k 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 47.7 3.00% -0.04% 0.49% (Nov 2018) 0% (May 2018) 6.55 k 0.00
Infosys Ltd. Computers - software 43.6 2.74% -0.02% 0.05% (Jun 2018) 0.05% (Jun 2018) 58.05 k 0.00
Tata Consultancy Services Ltd. Computers - software 42 2.64% 0.26% 2.11% (Feb 2019) 2.11% (Dec 2018) 18.56 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.97%
FD - Au Small Finance Bank Ltd. FD 1.26%
FD - Au Small Finance Bank Ltd. FD 0.31%
FD - HDFC Bank Ltd. FD 0.31%
Net Receivables Net Receivables 0.01%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.27vs11.24
    Category Avg
  • Beta

    High volatility
    1.04vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.92vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 16704.61 2.10 12.29 13.36 17.35 19.08
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 2.56 12.25 12.40 16.89 19.98
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 12314.96 1.45 10.15 11.54 14.61 19.24
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 3.05 10.32 14.46 14.13 18.42
Tata Large Cap Fund - Direct Plan - Growth 3 791.13 3.38 12.19 13.99 12.92 14.92
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 183.78 2.17 10.12 11.82 12.15 16.76
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 373.03 2.29 10.79 13.43 11.69 14.37
Indiabulls Bluechip Fund - Direct Plan - Growth 4 265.07 2.22 11.11 12.15 11.21 16.84
Baroda Large Cap Fund - Plan B (Direct) - Growth NA 32.62 1.44 9.55 11.92 11.12 14.39
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 780.63 3.32 11.61 13.54 10.94 13.53

More Funds from Edelweiss Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Liquid Fund - Direct Plan - Growth 3 3730.89 0.60 1.82 3.75 7.66 7.04
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3283.01 0.69 1.79 3.37 7.04 6.92
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1400.43 1.46 6.79 7.43 7.38 10.75
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 873.63 1.18 8.79 7.39 -5.40 13.74
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 407.61 2.19 9.03 10.39 5.55 14.83
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 305.53 2.88 10.00 11.55 7.64 18.29
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 302.90 3.48 10.78 8.98 -4.75 0.00
Edelweiss Low Duration - Direct Plan - Growth 3 261.18 0.65 2.12 4.45 8.59 7.75
Edelweiss Small Cap Fund - Direct Plan - Growth NA 228.21 2.61 13.18 0.00 0.00 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 159.00 1.74 9.57 12.19 9.57 15.41

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