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Edelweiss Large Cap Fund - Plan C - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 35.26 0.09%
    (as on 05th August, 2020)
Crisil Rank

Not Ranked

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

Fund has 72.81% investment in indian stocks of which 56.21% is in large cap stocks, 14.55% is in mid cap stocks, 0.66% 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 05th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-20 9994.30 -0.06% - -0.06% 2/2
1 Month 03-Jul-20 10572.70 5.73% - 5.72% 2/2
3 Month 05-May-20 11976.90 19.77% - 19.77% 2/2
6 Month 05-Feb-20 9286.30 -7.14% - -7.14% 2/2
YTD 01-Jan-20 9417.70 -5.82% - -5.61% 2/2
1 Year 05-Aug-19 10494.00 4.94% 4.93% 4.92% 2/2
2 Year 03-Aug-18 9819.00 -1.81% -0.91% -0.91% 2/2
3 Year 04-Aug-17 11352.20 13.52% 4.31% 4.31% 2/2
5 Year 05-Aug-15 13186.20 31.86% 5.68% 5.68% 2/2
10 Year 05-Aug-10 25330.50 153.31% 9.73% 9.82% 2/2
Since Inception 20-May-09 35260.00 252.60% 11.89% 11.95% 2/2

SIP Returns (NAV as on 05th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-19 12000 12468.49 3.9 % 7.29 %
2 Year 03-Aug-18 24000 24820.12 3.42 % 3.26 %
3 Year 04-Aug-17 36000 37883.41 5.23 % 3.33 %
5 Year 05-Aug-15 60000 70708.14 17.85 % 6.5 %
10 Year 05-Aug-10 120000 200218.93 66.85 % 9.88 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 72.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.81%
No of Stocks : 65 (Category Avg - 43.38) | Large Cap Investments : 56.21%| Mid Cap Investments : 14.55% | Small Cap Investments : 0.66% | Other : 1.39%

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
Reliance Industries Ltd. Refineries/marketing 108.2 6.13% -0.90% 7.03% (May 2020) 3.84% (Oct 2019) 63.47 k -0.14 L
Infosys Ltd. Computers - software 84.5 4.79% 0.41% 6.3% (Sep 2019) 3.58% (Jul 2019) 1.15 L 11.98 k
ICICI Bank Ltd. Banks 72.3 4.10% 0.47% 4.32% (Nov 2019) 1.78% (Mar 2020) 2.06 L 28.42 k
ITC Limited Cigarettes 67.6 3.83% -1.29% 5.12% (May 2020) 2.23% (Aug 2019) 3.47 L -0.74 L
Housing Development Finance Corporation Ltd. Housing finance 60.5 3.43% -1.91% 5.76% (Apr 2020) 3.43% (Jun 2020) 34.48 k -0.18 L
Bharti Airtel Ltd. Telecom - services 54 3.06% 1.05% 3.06% (Jun 2020) 0% (Jul 2019) 96.40 k 37.38 k
HCL Technologies Limited Computers - software 50.1 2.84% -1.24% 4.11% (Apr 2020) 2.72% (Feb 2020) 90.01 k -0.30 L
# Nestle India Ltd. Consumer food 45.3 2.57% 2.57% 2.89% (Mar 2020) 0% (Jul 2019) 2.64 k 2.64 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 37.8 2.14% -0.85% 4.13% (Apr 2020) 1.47% (Jul 2019) 9.59 k -2.33 k
Larsen & Toubro Ltd. Engineering, designing, construction 31.3 1.77% -0.14% 4.39% (Oct 2019) 1.77% (Jun 2020) 33.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 19.77%
Net Receivables Net Receivables 6.29%
FD - HDFC Bank Ltd. FD 1.13%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.07vs19.31
    Category Avg
  • Beta

    High volatility
    0.97vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.86vs-1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Large Cap Fund - Plan B - Growth NA 176.56 5.71 19.78 -7.15 4.92 4.31

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 568.42 0.24 0.91 2.34 5.13 6.50
Edelweiss Large Cap Fund - Plan B - Growth NA 176.56 5.71 19.78 -7.15 4.92 4.31
Edelweiss Large Cap Fund - Plan C - Growth NA 176.56 5.73 19.77 -7.14 4.93 4.31
Edelweiss Dynamic Bond Fund - Institutional - Growth NA 50.05 0.07 1.24 4.43 6.98 7.58
Edelweiss Low Duration - Retail Plan - Growth 3 19.78 -6.06 -6.86 -5.83 -2.71 -0.39
Edelweiss Aggressive Hybrid Fund - Plan B - Growth NA 12.96 3.27 13.24 -7.35 3.30 2.48

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