Edelweiss Large Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Edelweiss Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 40.33 0.5%
(as on 20th October, 2020)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 192.93 Cr

(0.13% of Investment in Category)

Expense Ratio

: 0.59%

(1.17% Category average)

Risk-O-Meter

Moderately High

Large Cap Fund :Large Cap Fund : 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.

Axis Equity Hybrid Fund - Direct Plan (G)

3Y Return: 9.84%

5Y Return: 9.84%

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8.69%

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17.51%
NA
2.44%

6.94%

23.37%

2.04%

8.35%

8.04%

10.42%

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VIP (Value Avg)

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Returns (NAV as on 19th October, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Oct-20	9930.70	-0.69%	-	-0.34%	25/30
1 Month	18-Sep-20	10206.00	2.06%	-	2.11%	18/29
3 Month	17-Jul-20	10901.90	9.02%	-	7.73%	6/29
6 Month	17-Apr-20	12587.80	25.88%	-	22.99%	6/29
YTD	01-Jan-20	10090.50	0.91%	-	-2.10%	4/29
1 Year	18-Oct-19	10469.60	4.70%	4.67%	1.72%	7/29
2 Year	19-Oct-18	12091.00	20.91%	9.94%	8.19%	7/28
3 Year	18-Oct-17	12153.20	21.53%	6.70%	4.45%	5/28
5 Year	19-Oct-15	15506.20	55.06%	9.16%	7.99%	6/27
Since Inception	07-Jan-13	24574.40	145.74%	12.24%	10.37%	7/30

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th October, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-19	12000	13364.15	11.37 %	21.62 %
2 Year	19-Oct-18	24000	26867.65	11.95 %	11.24 %
3 Year	18-Oct-17	36000	40721.46	13.12 %	8.15 %
5 Year	19-Oct-15	60000	76538.8	27.56 %	9.66 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 348.00% | Category average turnover ratio is 114.63%

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

18.87vs17.22

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.89vs0.81

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.17vs0.05

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.04vs0.01

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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	2.76	7.50	24.25	11.04	10.28
JM Large Cap Fund - (Direct) - Growth	5	331.31	2.30	5.39	17.27	8.73	5.38
IDFC Large Cap - Direct Plan - Growth	4	528.67	2.00	8.87	29.02	7.84	5.47
Kotak Bluechip Fund - Direct Plan - Growth	4	1677.66	3.09	8.46	29.28	6.87	6.85
UTI Mastershare Unit Scheme - Direct Plan - Growth	3	6304.13	3.03	8.86	25.27	6.43	6.56
Invesco India Largecap Fund - Direct Plan - Growth	4	237.97	2.06	7.05	26.01	6.05	6.25
Mirae Asset Large Cap Fund - Direct Plan - Growth	3	18449.76	1.76	8.39	26.89	4.87	6.26
IDBI India Top 100 Equity Fund - Direct Plan - Growth	3	366.06	3.22	7.72	24.10	4.49	4.12
HSBC Large Cap Equity Fund - Direct Plan - Growth	3	592.56	4.64	7.66	25.17	4.02	4.85
Axis Bluechip Fund - Direct Plan - Growth	5	17270.02	2.98	6.65	19.89	3.64	10.89

Detailed Comparison

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	0.29	1.06	2.19	5.35	6.47
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	1585.38	0.66	6.21	15.96	13.56	8.46
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth	NA	1436.44	1.58	0.97	8.40	0.00	0.00
Edelweiss Liquid Fund - Direct Plan - Growth	3	1145.16	0.30	0.85	1.93	4.84	6.46
Edelweiss Mid Cap Fund - Direct Plan - Growth	3	933.40	-2.28	13.49	29.53	10.02	3.24
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth	NA	895.77	1.46	0.00	0.00	0.00	0.00
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth	NA	881.99	1.43	1.58	6.98	0.00	0.00
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth	NA	630.36	1.98	0.00	0.00	0.00	0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth	3	550.04	1.14	10.02	24.35	1.97	4.92
Edelweiss Small Cap Fund - Direct Plan - Growth	NA	529.86	-3.59	19.25	35.88	17.42	0.00