172@29@16@12!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Edelweiss Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 40.33 0.5%
    (as on 20th 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.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • 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 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

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 %
 

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.
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 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

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

Forum

+ See More