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Edelweiss Large Cap Fund - Plan B - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 46.1 0.59%
    (as on 20th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 85.78% investment in indian stocks of which 58.09% is in large cap stocks, 11.3% is in mid cap stocks, 1.16% in small cap stocks.Fund has 3.08% investment in Debt of which 3.08% 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 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 9896.40 -1.04% - -1.03% 2/2
1 Month 18-Dec-20 10523.50 5.24% - 5.24% 2/2
3 Month 19-Oct-20 12137.20 21.37% - 21.38% 2/2
6 Month 17-Jul-20 13169.50 31.70% - 31.68% 2/2
YTD 01-Jan-21 10294.20 2.94% - 3.23% 2/2
1 Year 17-Jan-20 11808.80 18.09% 17.93% 17.93% 2/2
2 Year 18-Jan-19 13583.30 35.83% 16.50% 16.50% 2/2
3 Year 19-Jan-18 13326.50 33.27% 10.04% 10.04% 2/2
5 Year 19-Jan-16 19839.80 98.40% 14.67% 14.67% 2/2
10 Year 19-Jan-11 32093.80 220.94% 12.36% 12.27% 2/2
Since Inception 20-May-09 45830.00 358.30% 13.93% 13.86% 2/2

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 15811.68 31.76 % 63.09 %
2 Year 18-Jan-19 24000 31366.52 30.69 % 27.98 %
3 Year 19-Jan-18 36000 47554.93 32.1 % 18.88 %
5 Year 19-Jan-16 60000 87787.26 46.31 % 15.19 %
10 Year 19-Jan-11 120000 247914.78 106.6 % 13.88 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 85.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.78%
No of Stocks : 56 (Category Avg - 44.12) | Large Cap Investments : 58.09%| Mid Cap Investments : 11.3% | Small Cap Investments : 1.16% | Other : 15.23%

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 206.4 9.27% -1.56% 10.83% (Nov 2020) 0% (Jan 2020) 1.44 L -0.12 L
Infosys Ltd. Computers - software 180.7 8.12% 0.30% 8.74% (Oct 2020) 3.92% (Feb 2020) 1.44 L -2.99 k
ICICI Bank Ltd. Banks 161.9 7.27% 1.01% 7.27% (Dec 2020) 1.78% (Mar 2020) 3.02 L 29.26 k
HCL Technologies Limited Computers - software 93.1 4.18% 0.27% 4.23% (Oct 2020) 2.72% (Feb 2020) 98.36 k 0.00
Bharti Airtel Ltd. Telecom - services 82.5 3.71% 0.08% 3.71% (Dec 2020) 0% (Jan 2020) 1.62 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 72.5 3.26% 0.44% 3.89% (Sep 2020) 0% (Jan 2020) 64.90 k 9.00 k
Tata Consultancy Services Ltd. Computers - software 58.5 2.63% -0.30% 3.13% (Oct 2020) 1.63% (Jun 2020) 20.44 k -2.19 k
State Bank Of India Banks 54.8 2.46% 0.74% 2.72% (Feb 2020) 1.31% (May 2020) 1.99 L 53.58 k
Larsen & Toubro Ltd. Engineering, designing, construction 54.2 2.43% 0.28% 2.86% (Jan 2020) 1.61% (Jul 2020) 42.05 k 2.44 k
Axis Bank Ltd. Banks 54 2.42% 0.50% 5.05% (Jan 2020) 1.34% (Jun 2020) 86.95 k 21.13 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.50) | 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 3.08% 0.12%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.08% 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 8.77%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.34%
Net Receivables Net Receivables 0.54%
Reverse Repo Reverse Repo 0.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    19.14vs16.89
    Category Avg
  • Beta

    High volatility
    0.9vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.54vs-1.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Large Cap Fund - Plan C - Growth NA 222.59 5.84 21.47 30.98 19.65 10.25

More Funds from Edelweiss Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Liquid Fund - Retail Plan - Growth NA 1062.79 0.24 0.72 1.52 3.99 5.96
Edelweiss Large Cap Fund - Plan B - Growth NA 222.59 5.24 21.37 31.70 17.93 10.04
Edelweiss Large Cap Fund - Plan C - Growth NA 222.59 5.24 21.39 31.67 17.93 10.05
Edelweiss Money Market Fund - Institutional - Growth NA 182.12 0.17 0.62 1.14 6.29 8.47
Edelweiss Low Duration - Retail Plan - Growth 3 31.82 0.26 0.97 1.60 -3.36 -0.60
Edelweiss Aggressive Hybrid Fund - Plan B - Growth NA 22.25 3.98 18.96 25.41 13.45 7.55

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