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Edelweiss Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 45.69 -3.2%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9727.50 -2.73% - -2.53% 22/34
1 Month 25-Jan-21 10230.60 2.31% - 2.77% 19/34
3 Month 26-Nov-20 11154.80 11.55% - 12.53% 22/33
6 Month 26-Aug-20 12362.00 23.62% - 24.88% 21/31
YTD 01-Jan-21 10316.10 3.16% - 4.74% 25/34
1 Year 26-Feb-20 12148.40 21.48% 21.42% 21.64% 18/31
2 Year 26-Feb-19 13720.70 37.21% 17.11% 16.29% 9/30
3 Year 26-Feb-18 13766.20 37.66% 11.23% 9.92% 6/30
5 Year 26-Feb-16 20910.80 109.11% 15.88% 15.06% 8/29
10 Year 25-Feb-11 35281.90 252.82% 13.42% 11.89% 6/26
Since Inception 20-May-09 45690.00 356.90% 13.76% 14.51% 19/33

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15548.91 29.57 % 58.4 %
2 Year 26-Feb-19 24000 30778.68 28.24 % 25.8 %
3 Year 26-Feb-18 36000 47037.89 30.66 % 18.09 %
5 Year 26-Feb-16 60000 86681.11 44.47 % 14.66 %
10 Year 25-Feb-11 120000 246388.7 105.32 % 13.76 %
 

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.
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%
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%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    19.28vs17
    Category Avg
  • Beta

    High volatility
    0.9vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.5vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5504.24 8.47 20.62 37.01 31.36 9.82
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 5.33 15.09 29.99 28.53 10.70
ICICI Prudential Bluechip Fund - Growth 3 25513.85 3.87 14.78 26.32 25.74 10.02
Kotak Bluechip Fund - Growth 5 2034.28 2.83 12.99 25.79 25.08 11.46
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.09 11.94 24.26 24.90 15.12
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 4.24 15.77 29.80 24.73 0.00
HDFC Top 100 Fund - Growth 1 17715.25 6.63 18.78 30.04 24.71 8.55
UTI Mastershare Unit Scheme - Growth 4 7136.91 1.41 12.03 25.22 23.87 11.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.26 13.71 26.63 23.87 8.73
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 2.76 13.03 23.59 23.80 11.21

More Funds from Edelweiss Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 11653.63 -2.32 -2.03 2.18 6.82 0.00
BHARAT Bond ETF - April 2030 - Growth NA 11653.63 -2.35 -1.99 2.26 7.42 0.00
BHARAT Bond ETF - April 2031 - Growth NA 7660.79 -2.50 -2.14 2.11 0.00 0.00
BHARAT Bond ETF - April 2031 - Growth NA 7660.79 -2.71 -2.29 2.27 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7391.51 -1.29 -1.28 2.04 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7391.51 -1.22 -1.21 2.05 0.00 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5049.46 0.12 0.15 2.67 8.64 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5049.46 -0.24 -0.30 2.64 8.23 0.00
Edelweiss Arbitrage Fund - Growth 4 3323.57 0.32 0.86 1.68 3.99 5.40
Edelweiss Balanced Advantage Fund - Growth 2 2464.07 2.55 9.52 17.33 26.01 11.80

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