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Edelweiss Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 36.5 0.83%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.57% investment in indian stocks of which 67.44% is in large cap stocks, 17.73% is in mid 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.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10293.30 2.93% - 2.74% 21/33
1 Month 18-Sep-19 10710.10 7.10% - 6.79% 24/33
3 Month 18-Jul-19 10267.20 2.67% - 0.28% 9/33
6 Month 18-Apr-19 10206.90 2.07% - 0.21% 10/33
YTD 01-Jan-19 10782.90 7.83% - 1.28% 11/33
1 Year 17-Oct-18 11244.60 12.45% 12.41% 11.42% 16/32
2 Year 18-Oct-17 11381.40 13.81% 6.68% 4.23% 4/31
3 Year 18-Oct-16 13215.10 32.15% 9.74% 8.68% 7/30
5 Year 17-Oct-14 16331.10 63.31% 10.30% 9.26% 8/29
10 Year 16-Oct-09 28294.60 182.95% 10.95% 9.99% 8/23
Since Inception 20-May-09 36500.00 265.00% 13.23% 12.17% 14/33

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12758.57 6.32 % 11.89 %
2 Year 18-Oct-17 24000 25790.03 7.46 % 7.08 %
3 Year 18-Oct-16 36000 41371.7 14.92 % 9.24 %
5 Year 17-Oct-14 60000 76339.27 27.23 % 9.57 %
10 Year 16-Oct-09 120000 223424.83 86.19 % 11.94 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 229.00%  |   Category average turnover ratio is 99.76%  
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 : 93.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.57%
No of Stocks : 56 (Category Avg - 40.75) | Large Cap Investments : 67.44%| Mid Cap Investments : 17.73% | Small Cap Investments : 0% | Other : 8.4%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 135.4 8.32% 0.39% 8.85% (Mar 2019) 7.59% (Oct 2018) 1.10 L 1.10 L
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 102.9 6.32% 0.02% 6.32% (Sep 2019) 0% (Oct 2018) 12.06 k 0.00
Infosys Ltd. Computers - software 102.6 6.30% 1.34% 6.3% (Sep 2019) 2.6% (May 2019) 1.27 L 33.00 k
Bajaj Finance Ltd. Nbfc 92.2 5.67% 0.77% 5.67% (Sep 2019) 3.07% (Oct 2018) 22.79 k 0.00
Tata Consultancy Services Ltd. Computers - software 74.1 4.56% -0.32% 4.88% (Aug 2019) 2.11% (Dec 2018) 35.30 k 1.83 k
Reliance Industries Ltd. Refineries/marketing 72.5 4.45% 0.07% 7.45% (Jan 2019) 4.38% (Aug 2019) 54.38 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 67.6 4.16% 0.59% 4.16% (Sep 2019) 1.28% (Feb 2019) 45.88 k 4.24 k
ICICI Bank Ltd. Banks 64.3 3.95% 0.04% 4.36% (Oct 2018) 3.45% (Dec 2018) 1.48 L 0.00
Axis Bank Ltd. Banks 62.6 3.85% 2.50% 3.85% (Sep 2019) 0.49% (Dec 2018) 91.35 k 59.90 k
Housing Development Finance Corporation Ltd. Housing finance 59.8 3.67% -0.56% 7.47% (Nov 2018) 3.47% (Jun 2019) 30.24 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.88%
FD - Au Small Finance Bank Ltd. FD 1.23%
Net Receivables Net Receivables 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.38vs11.47
    Category Avg
  • Beta

    High volatility
    1.02vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 8.87 5.75 9.18 24.02 15.95
BNP Paribas Large Cap Fund - Growth 3 787.62 8.73 4.42 7.39 20.18 10.89
LIC MF Large Cap Fund - Growth 3 296.63 8.34 3.90 5.21 18.80 9.30
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 8.73 2.61 3.77 15.99 11.21
IDBI India Top 100 Equity Fund - Growth 1 368.76 8.17 3.41 3.49 15.88 6.49
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 10.57 2.68 1.93 15.84 7.11
SBI Blue Chip Fund - Growth 3 22742.50 7.07 0.25 0.94 14.10 7.72
L&T India Large Cap Fund - Growth 3 499.88 7.63 0.65 1.69 13.49 8.41
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 6.91 -1.80 0.67 13.24 8.10
Kotak Bluechip Fund - Growth 2 1379.41 7.28 1.35 0.42 12.92 8.38

More Funds from Edelweiss Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3854.53 0.55 1.53 3.50 6.41 6.18
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 2190.89 0.48 1.51 3.28 7.11 6.93
Edelweiss Balanced Advantage Fund - Growth 2 1442.40 4.44 1.57 1.22 7.97 7.79
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 5.72 -0.33 -3.28 4.42 5.27
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 7.50 0.73 0.92 11.11 9.37
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 455.52 6.99 -0.37 -1.03 9.57 10.52
Edelweiss Small Cap Fund - Regular Plan - Growth NA 406.91 3.84 -1.34 -5.18 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 325.49 7.87 6.40 7.26 9.77 0.00
Edelweiss Large Cap Fund - Growth 4 162.69 6.50 1.12 1.03 11.52 9.92
Edelweiss Low Duration - Regular Plan - Growth 2 113.09 0.71 1.82 -8.50 -4.78 2.78

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