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Edelweiss Multi-Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 15.034 0.18%
    (as on 14th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 96.54% investment in indian stocks of which 56.56% is in large cap stocks, 16.46% is in mid cap stocks, 12.22% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10167.70 1.68% - 1.42% 26/70
1 Month 13-Sep-19 10336.20 3.36% - 2.57% 26/70
3 Month 12-Jul-19 9918.80 -0.81% - -0.69% 40/69
6 Month 12-Apr-19 9924.10 -0.76% - -2.26% 28/68
YTD 01-Jan-19 10415.70 4.16% - -2.44% 29/68
1 Year 12-Oct-18 10988.20 9.88% 9.83% 6.08% 21/67
2 Year 13-Oct-17 11090.30 10.90% 5.30% 0.99% 6/43
3 Year 14-Oct-16 13638.80 36.39% 10.90% 7.19% 3/35
Since Inception 03-Feb-15 15034.00 50.34% 9.07% 6.18% 33/66

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12410.31 3.42 % 6.38 %
2 Year 13-Oct-17 24000 24749.72 3.12 % 2.99 %
3 Year 14-Oct-16 36000 40239.43 11.78 % 7.36 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.54%
No of Stocks : 56 (Category Avg - 43.17) | Large Cap Investments : 56.56%| Mid Cap Investments : 16.46% | Small Cap Investments : 12.22% | Other : 11.3%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 437.8 9.61% 0.10% 9.61% (Sep 2019) 7.21% (Mar 2019) 3.57 L 3.57 L
ICICI Bank Ltd. Banks 323.9 7.11% 0.06% 7.11% (Sep 2019) 4.05% (Feb 2019) 7.47 L 27.91 k
Infosys Ltd. Computers - software 206.7 4.54% -0.75% 5.74% (Jan 2019) 2.85% (Jun 2019) 2.56 L -0.15 L
Larsen & Toubro Ltd. Engineering, designing, construction 198.6 4.36% 0.09% 4.72% (Jul 2019) 2.33% (Apr 2019) 1.35 L 304.00
Kotak Mahindra Bank Ltd. Banks 198.5 4.36% 0.22% 4.41% (Jul 2019) 0% (Oct 2018) 1.21 L 0.00
Reliance Industries Ltd. Refineries/marketing 181 3.97% 0.70% 6.24% (Apr 2019) 2.38% (Oct 2018) 1.36 L 26.49 k
Axis Bank Ltd. Banks 159 3.49% 0.32% 4.08% (Apr 2019) 2.01% (Oct 2018) 2.32 L 32.83 k
Hindustan Unilever Ltd. Diversified 135.1 2.96% 0.41% 3.39% (Jan 2019) 0% (Oct 2018) 68.14 k 11.48 k
Bajaj Finance Ltd. Nbfc 134.4 2.95% 0.55% 2.95% (Sep 2019) 1.4% (Nov 2018) 33.22 k 3.14 k
Housing Development Finance Corporation Ltd. Housing finance 128.5 2.82% -1.10% 5.42% (Jul 2019) 2.54% (May 2019) 64.98 k -0.11 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.40%
FD - IDFC First Bank Ltd. FD 0.58%
FD - Au Small Finance Bank Ltd. FD 0.27%
FD - IDFC First Bank Ltd. FD 0.18%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.09vs7.11
    Category Avg
  • Beta

    High volatility
    1.03vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.89vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 5.76 6.39 9.33 21.25 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.06 6.89 7.53 18.11 11.08
DSP Equity Fund - Direct Plan - Growth 4 2786.02 4.61 4.17 4.27 17.72 9.86
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.34 0.81 1.53 13.16 9.96
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.11 -1.31 -1.40 13.05 0.00
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 2.39 1.90 2.99 12.88 7.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 4.52 0.32 0.29 12.46 11.01
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.12 0.23 1.21 12.35 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 1.88 -1.49 -0.73 11.54 10.41
Sahara Growth Fund - Direct Plan - Growth NA 4.09 2.55 -2.52 -2.32 11.24 7.24

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3854.53 0.75 1.79 4.06 7.30 6.94
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.58 3.39 7.29 7.06
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 1.88 0.81 1.59 7.82 8.39
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 3.01 -0.66 -2.69 5.92 5.81
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 3.93 0.20 1.06 11.40 9.68
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 455.52 3.36 -0.81 -0.76 9.83 10.90
Edelweiss Small Cap Fund - Direct Plan - Growth NA 406.91 1.29 -2.25 -4.75 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 325.49 6.16 5.32 5.88 8.50 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 162.69 2.92 0.48 0.78 10.46 9.98
Edelweiss Low Duration - Direct Plan - Growth 3 113.09 0.69 2.13 -8.19 -4.02 3.46

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