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Edelweiss Multi-Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 15.808 0.41%
    (as on 21st October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 97.84% investment in indian stocks of which 63.59% is in large cap stocks, 13.78% is in mid cap stocks, 11.12% 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10060.70 0.61% - 0.12% 19/62
1 Month 18-Sep-20 10128.70 1.29% - 3.52% 21/63
3 Month 20-Jul-20 10896.30 8.96% - 7.48% 23/63
6 Month 20-Apr-20 12418.60 24.19% - 26.23% 22/62
YTD 01-Jan-20 9917.50 -0.83% - -0.27% 30/62
1 Year 18-Oct-19 10212.80 2.13% 2.11% 3.26% 33/62
2 Year 19-Oct-18 11612.50 16.12% 7.74% 6.71% 28/59
3 Year 18-Oct-17 11570.60 15.71% 4.97% 3.05% 9/34
5 Year 20-Oct-15 15366.50 53.66% 8.96% 8.13% 11/28
Since Inception 03-Feb-15 15743.00 57.43% 8.26% 6.63% 31/62

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 13000 14155.17 8.89 % 18.09 %
2 Year 19-Oct-18 25000 27136.65 8.55 % 8.39 %
3 Year 18-Oct-17 37000 40170.1 8.57 % 5.54 %
5 Year 20-Oct-15 61000 75845.55 24.34 % 8.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 90.00%  |   Category average turnover ratio is 70.91%  
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 : 97.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.84%
No of Stocks : 50 (Category Avg - 45.81) | Large Cap Investments : 63.59%| Mid Cap Investments : 13.78% | Small Cap Investments : 11.12% | Other : 9.35%

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 490.8 8.92% 0.08% 9.67% (Jul 2020) 3.14% (Feb 2020) 2.20 L -0.18 L
Infosys Ltd. Computers - software 434.4 7.90% 0.76% 7.9% (Sep 2020) 3.84% (Oct 2019) 4.31 L 0.00
HDFC Bank Ltd. Banks 410.2 7.46% -0.12% 9.4% (Nov 2019) 7.21% (Jul 2020) 3.80 L 0.00
ICICI Bank Ltd. Banks 308 5.60% -0.52% 8.55% (Dec 2019) 4.73% (May 2020) 8.68 L 0.00
Bharti Airtel Ltd. Telecom - services 192.4 3.50% -0.69% 5.02% (Jun 2020) 1.08% (Oct 2019) 4.57 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 180.3 3.28% -0.38% 5.77% (Dec 2019) 1.6% (Mar 2020) 1.04 L -8.24 k
Kotak Mahindra Bank Ltd. Banks 175.1 3.18% -0.28% 3.93% (Dec 2019) 3.18% (Sep 2020) 1.38 L 0.00
Hindustan Unilever Ltd. Diversified 172.9 3.14% -0.52% 4.96% (Mar 2020) 1.19% (Dec 2019) 83.62 k -0.13 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 171.1 3.11% 0.60% 3.11% (Sep 2020) 0% (Oct 2019) 32.98 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 150.4 2.73% -0.02% 2.75% (Aug 2020) 0.56% (Nov 2019) 49.34 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.79%
Net Receivables Net Receivables -0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.71vs15.3
    Category Avg
  • Beta

    High volatility
    0.9vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.06vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.57vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 3.84 9.45 39.15 22.72 13.15
Quant Active Fund - Direct Plan - Growth NA 65.78 0.79 15.89 45.95 21.22 11.12
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 4.33 10.66 42.95 21.09 9.24
UTI Equity Fund - Direct Plan - Growth 4 11386.26 5.73 11.97 34.61 13.64 9.64
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 5.05 8.24 28.18 11.17 9.01
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 4.81 9.26 31.70 8.64 5.90
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 3.72 5.86 27.02 7.39 5.21
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 3.60 8.83 26.30 5.73 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 5.15 8.30 30.29 5.65 0.78
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 816.12 5.53 7.36 26.93 4.83 1.37

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 18 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 5 3316.13 0.30 1.08 1.96 5.40 6.49
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1585.38 2.65 5.14 19.07 13.99 8.60
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1436.44 1.76 1.15 7.03 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 3 1145.16 0.30 0.86 1.89 4.83 6.45
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 933.40 1.94 12.68 33.23 10.67 3.46
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 895.77 1.55 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 881.99 1.38 1.55 6.33 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 630.36 1.97 0.00 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 550.04 4.47 8.09 28.10 2.52 5.11
Edelweiss Small Cap Fund - Direct Plan - Growth NA 529.86 0.40 16.78 37.97 17.72 0.00

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