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Edelweiss Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 59.6 -1.68%
    (as on 23rd September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 94.91% investment in domestic equities of which 71.42% is in Large Cap stocks, 10.92% is in Mid Cap stocks, 2.61% in Small Cap stocks.The fund has 0.83% investment in Debt, of which 0.83% 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.

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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9911.90 -0.88% - -1.21% 4/31
1 Month 23-Aug-22 9976.60 -0.23% - -0.31% 12/31
3 Month 23-Jun-22 11348.10 13.48% - 13.11% 9/30
6 Month 23-Mar-22 10300.70 3.01% - 2.71% 10/30
YTD 31-Dec-21 10062.50 0.62% - -0.11% 12/30
1 Year 23-Sep-21 9818.80 -1.81% -1.81% -1.71% 16/30
2 Year 23-Sep-20 15692.50 56.93% 25.27% 25.93% 12/27
3 Year 23-Sep-19 15610.30 56.10% 15.99% 15.19% 10/27
5 Year 22-Sep-17 18567.00 85.67% 13.16% 11.71% 4/26
Since Inception 07-Jan-13 36497.20 264.97% 14.25% 13.62% 12/30

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12392.28 3.27 % 6.09 %
2 Year 23-Sep-20 24000 27403.42 14.18 % 13.29 %
3 Year 23-Sep-19 36000 47329.69 31.47 % 18.58 %
5 Year 22-Sep-17 60000 88225.66 47.04 % 15.4 %
 

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 31st Aug,2022)

Portfolio Turnover Ratio : 193.00%  |   Category average turnover ratio is 151.85%  
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 : 94.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.91%
No of Stocks : 68 (Category Avg - 49.68) | Large Cap Investments : 71.42%| Mid Cap Investments : 10.92% | Small Cap Investments : 2.61% | Other : 9.96%

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
ICICI Bank Ltd. Banks 304.1 8.43% 0.29% 8.43% (Aug 2022) 6.71% (Sep 2021) 3.43 L 2.74 k
Reliance Industries Ltd. Refineries/marketing 274.2 7.60% -0.03% 8.24% (Apr 2022) 0.02% (Sep 2021) 1.04 L 0.00
HDFC Bank Ltd. Banks 254.5 7.05% 0.21% 7.98% (Sep 2021) 3.25% (Mar 2022) 1.71 L 8.31 k
Infosys Ltd. Computers - software 197.7 5.48% 0.26% 8.27% (Sep 2021) 4.99% (May 2022) 1.32 L 17.21 k
Larsen & Toubro Ltd. Engineering, designing, construction 159.3 4.41% 0.08% 4.41% (Aug 2022) 2.61% (Sep 2021) 82.86 k 963.00
State Bank Of India Banks 147.7 4.09% -0.18% 4.4% (Jan 2022) 1.99% (Sep 2021) 2.78 L 1.96 k
Axis Bank Ltd. Banks 138.7 3.84% -0.07% 4.21% (Mar 2022) 2.51% (Oct 2021) 1.85 L 0.00
ITC Limited Cigarettes 131.4 3.64% 0.01% 3.64% (Aug 2022) 1.9% (Sep 2021) 4.10 L 0.00
Hindustan Unilever Ltd. Diversified 87.6 2.43% 0.38% 2.43% (Aug 2022) 1.09% (Feb 2022) 32.93 k 6.37 k
HCL Technologies Limited Computers - software 82 2.27% -0.34% 2.65% (Apr 2022) 1.74% (Oct 2021) 87.32 k -6.68 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.74) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 5.40%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.83% 0.13%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.83% 0.13%
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%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.85%
TREPS TREPS 1.10%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.68vs19.64
    Category Avg
  • Beta

    High volatility
    0.9vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.58vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 5 12192.84 0.64 16.26 7.58 6.32 16.63
Taurus Largecap Equity Fund - Direct Plan - Growth 1 35.79 2.99 23.69 9.63 5.11 13.86
HDFC Top 100 Fund - Direct Plan - Growth 4 22305.88 -1.35 12.12 4.19 4.00 14.31
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 33739.42 -1.19 11.40 2.22 1.59 16.47
JM Large Cap Fund - (Direct) - Growth 4 49.68 0.35 13.50 2.29 0.61 14.84
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 198.07 -0.01 12.31 2.69 0.28 16.25
Indiabulls Bluechip Fund - Direct Plan - Growth 2 98.61 -0.06 12.64 4.19 -0.18 11.94
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 624.03 -0.39 13.94 2.24 -0.45 17.97
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1367.53 -0.85 11.61 2.60 -0.68 15.34
SBI Blue Chip Fund - Direct Plan - Growth 4 34043.41 -0.61 12.80 3.93 -0.69 16.03

More Funds from

Out of 35 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 8732.66 0.00 8.53 2.30 0.94 15.95
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth NA 7038.00 -0.62 1.46 -0.48 0.93 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5840.92 0.59 1.23 2.36 4.65 4.94
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 4255.29 -0.10 3.10 0.79 2.22 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 4087.14 -0.62 1.42 -0.52 0.84 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 3122.95 0.25 3.14 0.39 1.48 0.00
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 2879.41 0.09 1.41 1.62 3.30 0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth NA 2656.47 -0.87 1.56 -0.60 0.00 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2256.10 2.37 20.56 9.04 7.76 27.52
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth NA 2162.57 0.22 3.85 0.62 0.00 0.00

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