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 :

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

: ₹ 59.6 -1.68%
(as on 23rd September, 2022)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 360.85 Cr

(0.15% of Investment in Category)

Expense Ratio

: 0.93%

(1.04% Category average)

Risk-O-Meter

Very High

Large Cap Fund :Large Cap Fund : 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty 100

-0.89%

12.82%

1.56%

-2.03%

25.54%

11.4%

19.3%
NA
-0.31%

13.11%

2.71%

-1.71%

25.93%

11.71%

13.62%

NA
Gold

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SIP Calculator
VIP (Value Avg)

Amount

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.85%
TREPS	TREPS	1.10%
Housing Development Finance Corporation Ltd. - Warrants	Warrants	0.31%

Detailed Portfolio Analysis

Risk Ratios

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

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

20.68vs19.64

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

0.9vs0.86

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

0.66vs0.61

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

0.15vs0.14

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

0.58vs-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

Detailed Comparison

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