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Edelweiss Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 37.95 0.32%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10185.20 1.85% - 1.54% 7/33
1 Month 23-Sep-20 10660.10 6.60% - 6.52% 14/31
3 Month 23-Jul-20 10666.10 6.66% - 5.66% 8/31
6 Month 23-Apr-20 12616.40 26.16% - 23.30% 6/31
YTD 01-Jan-20 10053.00 0.53% - -2.16% 5/31
1 Year 23-Oct-19 10428.70 4.29% 4.27% 1.72% 8/31
2 Year 23-Oct-18 12086.00 20.86% 9.92% 8.38% 8/30
3 Year 23-Oct-17 11863.10 18.63% 5.85% 3.81% 3/30
5 Year 23-Oct-15 14835.80 48.36% 8.20% 7.07% 7/29
10 Year 22-Oct-10 24771.50 147.72% 9.48% 8.05% 7/26
Since Inception 20-May-09 37950.00 279.50% 12.37% 11.65% 15/33

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13433.07 11.94 % 22.77 %
2 Year 23-Oct-18 24000 26758.09 11.49 % 10.82 %
3 Year 23-Oct-17 36000 40276.29 11.88 % 7.42 %
5 Year 23-Oct-15 60000 74892.81 24.82 % 8.79 %
10 Year 22-Oct-10 120000 211409.53 76.17 % 10.9 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 348.00%  |   Category average turnover ratio is 117.40%  
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 - Regular Plan - Growth 5 788.09 6.23 6.55 23.19 9.62 9.12
JM Large Cap Fund - Growth 5 331.31 4.83 4.13 16.64 8.21 4.48
IDFC Large Cap - Regular Plan - Growth 4 528.67 6.44 8.46 27.81 7.71 4.74
UTI Mastershare Unit Scheme - Growth 3 6304.13 7.25 8.06 25.41 6.52 5.85
Kotak Bluechip Fund - Growth 4 1677.66 6.33 7.08 28.52 6.20 5.70
Invesco India Largecap Fund - Growth 3 237.97 5.18 5.14 23.91 5.42 4.87
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 6.37 6.88 27.22 4.50 5.52
Axis Bluechip Fund - Growth 5 17270.02 6.00 5.79 17.89 3.60 9.60
IDBI India Top 100 Equity Fund - Growth 3 366.06 6.75 6.32 22.67 3.59 2.83
HSBC Large Cap Equity Fund - Growth 4 592.56 8.02 6.27 24.33 3.48 4.18

More Funds from Edelweiss Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 2.07 1.47 6.77 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 2.23 1.78 6.88 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 2.26 1.70 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 2.06 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 2.07 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 1.85 1.43 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.11 1.77 6.04 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.25 1.68 6.16 0.00 0.00
Edelweiss Arbitrage Fund - Growth 5 3316.13 0.28 0.82 1.47 4.66 5.73
Edelweiss Balanced Advantage Fund - Growth 2 1585.38 3.46 4.22 16.30 12.56 7.38

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