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Edelweiss Large Cap Fund - Plan C - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 45.83 -0.8%
    (as on 12th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 88.63% investment in indian stocks of which 62.8% is in large cap stocks, 11.83% is in mid cap stocks.Fund has 2.94% investment in Debt of which 2.94% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10037.20 0.37% - -0.13% 2/2
1 Month 12-Apr-21 10291.90 2.92% - 1.66% 2/2
3 Month 12-Feb-21 9718.00 -2.82% - -2.81% 2/2
6 Month 12-Nov-20 11549.90 15.50% - 15.01% 2/2
YTD 01-Jan-21 10432.50 4.32% - 4.60% 2/2
1 Year 12-May-20 15641.60 56.42% 56.42% 54.17% 2/2
2 Year 10-May-19 13412.40 34.12% 15.74% 16.38% 2/2
3 Year 11-May-18 13475.40 34.75% 10.43% 10.44% 2/2
5 Year 12-May-16 18729.10 87.29% 13.36% 13.46% 2/2
10 Year 12-May-11 33234.20 232.34% 12.75% 12.71% 2/2
Since Inception 20-May-09 45830.00 358.30% 13.54% 13.61% 2/2

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14351.79 19.6 % 38.33 %
2 Year 10-May-19 24000 30210.36 25.88 % 23.87 %
3 Year 11-May-18 36000 46419.45 28.94 % 17.22 %
5 Year 12-May-16 60000 84947.12 41.58 % 13.88 %
10 Year 12-May-11 120000 241949.75 101.62 % 13.44 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 88.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.63%
No of Stocks : 62 (Category Avg - 46.50) | Large Cap Investments : 62.8%| Mid Cap Investments : 11.83% | Small Cap Investments : 0% | Other : 14%

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 195.5 8.30% -0.62% 10.83% (Nov 2020) 0% (May 2020) 1.38 L 0.00
Infosys Ltd. Computers - software 161 6.84% -0.18% 8.74% (Oct 2020) 4.38% (May 2020) 1.19 L 0.00
ICICI Bank Ltd. Banks 153.7 6.53% -0.40% 7.59% (Feb 2021) 3.63% (May 2020) 2.56 L -0.20 L
Bharti Airtel Ltd. Telecom - services 100.8 4.28% 0.09% 4.31% (Feb 2021) 2.01% (May 2020) 1.88 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 78.8 3.35% 0.30% 3.89% (Sep 2020) 0% (May 2020) 73.40 k 8.50 k
Bajaj Finance Ltd. Nbfc 78 3.31% 0.88% 3.31% (Apr 2021) 0.02% (May 2020) 14.31 k 3.36 k
Kotak Mahindra Bank Ltd. Banks 74 3.14% 0.69% 3.14% (Apr 2021) 0% (May 2020) 42.30 k 9.90 k
HCL Technologies Limited Computers - software 70.9 3.01% -0.33% 4.23% (Oct 2020) 2.84% (Jun 2020) 78.82 k 0.00
State Bank Of India Banks 70.4 2.99% -0.14% 3.41% (Feb 2021) 1.31% (May 2020) 1.99 L 0.00
Axis Bank Ltd. Banks 55.7 2.37% 0.02% 2.64% (Jan 2021) 1.34% (Jun 2020) 77.92 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.44) | 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 2.94% 0.11%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.94% 0.11%
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 6.90%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.24%
Net Receivables Net Receivables 0.29%

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
Edelweiss Large Cap Fund - Plan B - Growth NA 235.51 1.66 -2.80 15.01 54.16 10.44

More Funds from Edelweiss Mutual Fund

Out of 5 mutual fund schemes offered by this AMC, 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 1137.60 0.26 0.77 1.54 3.20 5.55
Edelweiss Money Market Fund - Institutional - Growth NA 318.63 0.28 0.84 1.39 3.41 8.59
Edelweiss Large Cap Fund - Plan B - Growth NA 235.51 1.66 -2.80 15.01 54.16 10.44
Edelweiss Large Cap Fund - Plan C - Growth NA 235.51 1.66 -2.82 15.01 54.18 10.43
Edelweiss Aggressive Hybrid Fund - Plan B - Growth NA 42.35 2.53 -0.34 16.26 43.45 10.03

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