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Edelweiss Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 40.54 0.3%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 82.08% investment in indian stocks of which 59.98% is in large cap stocks, 13.47% is in mid cap stocks, 0.34% in small 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10207.10 2.07% - 2.09% 14/30
1 Month 22-Sep-20 10595.00 5.95% - 5.84% 13/29
3 Month 22-Jul-20 10784.40 7.84% - 6.29% 4/29
6 Month 22-Apr-20 12819.50 28.19% - 24.66% 4/29
YTD 01-Jan-20 10163.40 1.63% - -1.71% 4/29
1 Year 22-Oct-19 10622.90 6.23% 6.21% 2.55% 7/29
2 Year 22-Oct-18 12263.30 22.63% 10.72% 8.70% 6/28
3 Year 18-Oct-17 12241.10 22.41% 6.94% 4.58% 4/28
5 Year 21-Oct-15 15618.20 56.18% 9.31% 8.09% 6/27
Since Inception 07-Jan-13 24752.00 147.52% 12.33% 10.43% 7/30

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13576.81 13.14 % 25.12 %
2 Year 22-Oct-18 24000 27172.96 13.22 % 12.4 %
3 Year 18-Oct-17 36000 41104.15 14.18 % 8.78 %
5 Year 21-Oct-15 60000 77225.08 28.71 % 10.02 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 348.00%  |   Category average turnover ratio is 117.40%  
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 : 82.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.08%
No of Stocks : 62 (Category Avg - 43.41) | Large Cap Investments : 59.98%| Mid Cap Investments : 13.47% | Small Cap Investments : 0.34% | Other : 8.29%

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
Infosys Ltd. Computers - software 155.8 8.08% 2.71% 8.08% (Sep 2020) 3.92% (Feb 2020) 1.55 L 43.01 k
ICICI Bank Ltd. Banks 105.3 5.46% -1.49% 6.95% (Aug 2020) 1.78% (Mar 2020) 2.97 L -0.43 L
HCL Technologies Limited Computers - software 80.8 4.19% 0.89% 4.19% (Sep 2020) 2.72% (Feb 2020) 99.51 k 7.71 k
Reliance Industries Ltd. - Partly Paid Refineries/marketing 75.1 3.89% 0.43% 3.89% (Sep 2020) 0% (Oct 2019) 55.90 k 0.00
Bharti Airtel Ltd. Telecom - services 66.9 3.47% -0.15% 3.62% (Aug 2020) 0% (Oct 2019) 1.59 L 22.85 k
Tata Consultancy Services Ltd. Computers - software 57.9 3.00% 0.70% 4.65% (Oct 2019) 1.63% (Jun 2020) 23.25 k 3.55 k
Housing Development Finance Corporation Ltd. Housing finance 55.6 2.88% -0.40% 5.76% (Apr 2020) 2.88% (Sep 2020) 31.97 k -2.52 k
Reliance Industries Ltd. Refineries/marketing 50.2 2.60% 0.89% 7.03% (May 2020) 1.71% (Aug 2020) 22.48 k 6.62 k
ITC Limited Cigarettes 47.2 2.45% -0.27% 5.12% (May 2020) 2.33% (Feb 2020) 2.75 L 0.00
Nestle India Ltd. Consumer food 46 2.38% -0.70% 3.81% (Jul 2020) 0% (Oct 2019) 2.89 k -0.84 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 11.23%
Net Receivables Net Receivables 3.60%
FD - HDFC Bank Ltd. FD 1.04%
FD - HDFC Bank Ltd. FD 1.04%
FD - HDFC Bank Ltd. FD 1.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.87vs17.22
    Category Avg
  • Beta

    High volatility
    0.89vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.61vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 6.37 6.96 24.21 11.22 10.52
JM Large Cap Fund - (Direct) - Growth 5 331.31 4.93 4.42 17.29 9.30 5.57
IDFC Large Cap - Direct Plan - Growth 4 528.67 6.55 8.78 28.52 8.79 5.75
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 7.33 8.35 25.99 7.51 6.78
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 6.43 7.39 29.26 7.39 6.91
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 5.27 5.47 24.69 6.69 6.48
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 6.46 7.17 27.91 5.65 6.57
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 6.11 6.11 18.61 4.83 11.02
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 6.86 6.61 23.24 4.70 4.38
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 592.56 8.10 6.52 24.92 4.46 5.05

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 18 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 5 3316.13 0.32 0.97 1.97 5.48 6.47
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1585.38 3.16 4.99 17.49 14.44 8.57
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1436.44 1.73 1.20 6.95 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 3 1145.16 0.30 0.85 1.87 4.82 6.45
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 933.40 3.84 12.65 31.95 10.94 3.57
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 895.77 1.76 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 881.99 1.27 1.70 6.28 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 630.36 1.95 0.00 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 550.04 5.33 8.28 26.23 2.78 5.09
Edelweiss Small Cap Fund - Direct Plan - Growth NA 529.86 3.00 17.41 37.58 18.35 0.00

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