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Edelweiss Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 46.41 0.3%
    (as on 07th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 88.24% investment in indian stocks of which 62.86% is in large cap stocks, 11.16% is in mid cap stocks.Fund has 2.98% investment in Debt of which 2.98% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10124.30 1.24% - 1.40% 20/35
1 Month 07-Apr-21 9997.80 -0.02% - 0.40% 27/34
3 Month 05-Feb-21 9897.60 -1.02% - -0.31% 23/33
6 Month 06-Nov-20 11903.10 19.03% - 20.90% 24/34
YTD 01-Jan-21 10478.70 4.79% - 6.56% 28/35
1 Year 07-May-20 15695.00 56.95% 56.95% 56.28% 15/32
2 Year 07-May-19 13233.50 32.34% 15.02% 14.25% 12/32
3 Year 07-May-18 13590.00 35.90% 10.76% 10.34% 10/31
5 Year 06-May-16 19233.30 92.33% 13.96% 13.18% 7/30
10 Year 06-May-11 33606.10 236.06% 12.87% 11.50% 7/27
Since Inception 20-May-09 46410.00 364.10% 13.68% 14.48% 20/35

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14472.6 20.6 % 40.39 %
2 Year 07-May-19 24000 30330.38 26.38 % 24.32 %
3 Year 07-May-18 36000 46614.66 29.49 % 17.53 %
5 Year 06-May-16 60000 85341.53 42.24 % 14.07 %
10 Year 06-May-11 120000 243322.48 102.77 % 13.54 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 319.00%  |   Category average turnover ratio is 212.24%  
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 : 88.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.24%
No of Stocks : 61 (Category Avg - 46.81) | Large Cap Investments : 62.86%| Mid Cap Investments : 11.16% | Small Cap Investments : 0% | Other : 14.22%

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 206.8 8.92% -0.83% 10.83% (Nov 2020) 0% (Apr 2020) 1.38 L -6.47 k
Infosys Ltd. Computers - software 162.6 7.02% 0.27% 8.74% (Oct 2020) 4.25% (Apr 2020) 1.19 L -3.96 k
ICICI Bank Ltd. Banks 160.5 6.93% -0.66% 7.59% (Feb 2021) 2.78% (Apr 2020) 2.76 L -0.14 L
Bharti Airtel Ltd. Telecom - services 97.1 4.19% -0.12% 4.31% (Feb 2021) 1.02% (Apr 2020) 1.88 L 11.10 k
HCL Technologies Limited Computers - software 77.5 3.34% -0.62% 4.23% (Oct 2020) 2.84% (Jun 2020) 78.82 k -0.21 L
State Bank Of India Banks 72.6 3.13% -0.28% 3.41% (Feb 2021) 1.31% (May 2020) 1.99 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 70.8 3.05% -0.39% 3.89% (Sep 2020) 0% (Apr 2020) 64.90 k 0.00
# Kotak Mahindra Bank Ltd. Banks 56.8 2.45% 2.45% 2.98% (Jan 2021) 0% (Apr 2020) 32.40 k 32.40 k
Larsen & Toubro Ltd. Engineering, designing, construction 56.7 2.45% -0.08% 3.07% (Jan 2021) 1.61% (Jul 2020) 39.97 k 0.00
Bajaj Finance Ltd. Nbfc 56.4 2.43% -0.63% 3.19% (Apr 2020) 0.02% (Nov 2020) 10.95 k -2.31 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.38) | 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 2.98% 0.10%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.98% 0.10%
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 7.39%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.27%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.75vs17.49
    Category Avg
  • Beta

    High volatility
    0.89vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.21vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 5926.85 2.27 1.36 32.01 70.05 10.75
Nippon India Large Cap Fund - Growth 2 10069.41 0.46 0.25 28.24 63.18 7.98
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -0.82 -1.22 24.20 62.82 9.96
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 1.29 1.00 25.80 61.16 10.12
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19498.62 0.35 -0.05 22.47 60.72 9.11
Kotak Bluechip Fund - Growth 5 2357.33 -0.48 0.77 21.02 60.71 11.94
ICICI Prudential Bluechip Fund - Growth 3 26467.80 1.32 0.81 24.10 60.66 10.75
UTI Mastershare Unit Scheme - Growth 5 7739.12 0.33 0.37 22.19 60.46 11.52
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 107.43 2.45 2.57 26.95 59.75 0.00
HDFC Top 100 Fund - Growth 1 18660.18 0.79 -1.18 26.91 59.64 9.10

More Funds from Edelweiss Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 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 10023.83 0.41 3.09 1.99 9.08 0.00
BHARAT Bond ETF - April 2030 - Growth NA 10023.83 0.60 2.85 2.05 8.85 0.00
BHARAT Bond ETF - April 2031 - Growth NA 8574.34 0.79 3.21 1.90 0.00 0.00
BHARAT Bond ETF - April 2031 - Growth NA 8574.34 0.80 3.06 1.88 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7977.80 0.99 2.35 2.34 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7977.80 0.88 2.78 2.32 0.00 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5975.84 0.59 1.84 2.28 8.39 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5975.84 0.84 2.21 2.53 8.99 0.00
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.38 1.02 1.74 3.21 5.33
Edelweiss Balanced Advantage Fund - Growth 2 3314.78 0.41 0.95 15.79 37.50 11.93

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