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

: ₹ 50.19 -1.04%
(as on 05th March, 2021)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 218.71 Cr

(0.13% of Investment in Category)

Expense Ratio

: 1.05%

(1.13% Category average)

Risk-O-Meter

Moderately High

Large Cap Fund :Large Cap Fund : Fund has 91.22% investment in indian stocks of which 64.63% is in large cap stocks, 10.98% is in mid cap stocks, 1.18% in small cap stocks.Fund has 3.13% investment in Debt of which 3.13% 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 4 to 5 in the previous quarter.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 50 TRI

0.24%

12.88%

32.35%

34.06%

17.95%

16.3%

16.88%
NA
0.51%

12.92%

31.23%

30.24%

17.93%

15.4%

14.59%

NA
Gold

Compare with

Date : -
NAV : -
Nifty 50 TRI : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 05th March, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Feb-21	10230.30	2.30%	-	2.49%	22/32
1 Month	05-Feb-21	9976.10	-0.24%	-	0.51%	27/32
3 Month	04-Dec-20	11218.10	12.18%	-	12.92%	22/31
6 Month	04-Sep-20	13043.10	30.43%	-	31.23%	18/29
YTD	01-Jan-21	10577.40	5.77%	-	7.58%	25/32
1 Year	05-Mar-20	13080.50	30.80%	30.81%	30.24%	15/29
2 Year	05-Mar-19	14299.10	42.99%	19.55%	17.93%	8/28
3 Year	05-Mar-18	14941.90	49.42%	14.31%	12.72%	5/28
5 Year	04-Mar-16	21412.10	114.12%	16.43%	15.40%	6/27
Since Inception	07-Jan-13	30734.80	207.35%	14.75%	14.59%	12/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th March, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Mar-20	12000	15699.79	30.83 %	61.96 %
2 Year	05-Mar-19	24000	31760.68	32.34 %	29.55 %
3 Year	05-Mar-18	36000	48958.86	36 %	21.03 %
5 Year	04-Mar-16	60000	91031.83	51.72 %	16.69 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 337.00% | Category average turnover ratio is 215.89%

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 : 91.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.22%

No of Stocks : 59 (Category Avg - 44.59) | Large Cap Investments : 64.63%| Mid Cap Investments : 10.98% | Small Cap Investments : 1.18% | Other : 14.43%

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	199.8	9.14%	-0.13%	10.83% (Nov 2020)	0% (Feb 2020)	1.44 L	0.00
Infosys Ltd.	Computers - software	178.3	8.15%	0.03%	8.74% (Oct 2020)	3.92% (Feb 2020)	1.44 L	0.00
ICICI Bank Ltd.	Banks	162.4	7.43%	0.16%	7.43% (Jan 2021)	1.78% (Mar 2020)	3.02 L	0.00
HCL Technologies Limited	Computers - software	89.9	4.11%	-0.07%	4.23% (Oct 2020)	2.72% (Feb 2020)	98.36 k	0.00
Bharti Airtel Ltd.	Telecom - services	89.6	4.10%	0.39%	4.1% (Jan 2021)	0% (Feb 2020)	1.62 L	0.00
Larsen & Toubro Ltd.	Engineering, designing, construction	67.1	3.07%	0.64%	3.07% (Jan 2021)	1.61% (Jul 2020)	50.31 k	8.25 k
# Kotak Mahindra Bank Ltd.	Banks	65.1	2.98%	2.98%	2.98% (Jan 2021)	0% (Feb 2020)	38.00 k	38.00 k
Reliance Industries Ltd. - Partly Paid	Refineries/marketing	62.8	2.87%	-0.39%	3.89% (Sep 2020)	0% (Feb 2020)	64.90 k	0.00
Axis Bank Ltd.	Banks	57.6	2.64%	0.22%	4.97% (Feb 2020)	1.34% (Jun 2020)	86.95 k	0.00
Tata Consultancy Services Ltd.	Computers - software	57.2	2.61%	-0.02%	3.13% (Oct 2020)	1.63% (Jun 2020)	18.37 k	-2.07 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 4 (Category Avg - 0.53) | 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	3.13%	0.12%
NCD & Bonds	0.00%	0.01%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	3.13%	0.12%
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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.23%
Housing Development Finance Corporation Ltd. - Warrants	Warrants	1.20%
Reverse Repo	Reverse Repo	0.02%
Net Receivables	Net Receivables	-2.80%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

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

19.53vs17.25

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

0.89vs0.78

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

0.48vs0.36

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

0.1vs0.08

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

0.65vs-0.44

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Bluechip Fund - Direct - Growth	2	5504.24	1.41	18.01	42.90	40.68	12.03
SBI Blue Chip Fund - Direct Plan - Growth	4	24854.15	1.29	15.14	36.94	37.69	13.19
Kotak Bluechip Fund - Direct Plan - Growth	4	2034.28	2.39	14.43	33.32	35.35	14.75
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth	5	1518.25	-0.18	12.75	30.97	34.79	18.38
ICICI Prudential Bluechip Fund - Direct Plan - Growth	3	25513.85	1.34	14.13	32.16	34.34	12.58
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth	NA	98.94	0.92	15.73	35.62	33.83	0.00
HDFC Top 100 Fund - Direct Plan - Growth	1	17715.25	0.80	17.02	36.14	33.09	10.88
UTI Mastershare Unit Scheme - Direct Plan - Growth	4	7136.91	0.10	12.31	31.85	32.66	13.57
Mirae Asset Large Cap Fund - Direct Plan - Growth	3	21745.53	0.86	13.48	29.89	32.06	14.16
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth	2	18652.10	0.49	13.29	32.55	31.94	11.20

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 1 * , and 19 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	3323.57	0.35	1.10	2.03	4.60	6.10
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	2464.07	0.85	9.29	21.59	31.34	14.29
BHARAT Bond FOF - April 2030 - Direct Plan - Growth	NA	1860.80	-0.68	-1.79	0.25	6.80	0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth	NA	1400.76	-0.12	-0.98	1.16	0.00	0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth	NA	1394.96	-0.63	-1.94	-0.32	0.00	0.00
Edelweiss Liquid Fund - Direct Plan - Growth	4	1174.66	0.25	0.81	1.64	4.00	6.01
Edelweiss Mid Cap Fund - Direct Plan - Growth	4	1060.68	6.64	20.83	43.69	46.98	12.97
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth	NA	1033.22	-8.85	10.44	26.26	58.78	26.22
Edelweiss US Technology Equity FOF - Direct Plan - Growth	NA	991.78	-8.54	1.50	25.56	74.33	0.00
BHARAT Bond FOF - April 2023 - Direct Plan - Growth	NA	831.90	0.49	0.04	2.24	8.33	0.00