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Edelweiss Multi-Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 14.645 -0.35%
    (as on 19th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 94.73% investment in indian stocks of which 57.31% is in large cap stocks, 16.96% is in mid cap stocks, 20.46% 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.

This Scheme
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    Nifty 500 TRI
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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9818.32 -1.82% - -2.35% 14/69
1 Month 17-May-19 10332.30 3.32% - 2.69% 10/69
3 Month 19-Mar-19 10149.00 1.49% - 0.39% 15/68
6 Month 19-Dec-18 10450.26 4.50% - 2.96% 15/67
YTD 01-Apr-19 9976.16 -0.24% - -1.09% 21/68
1 Year 19-Jun-18 10488.43 4.88% 4.88% -0.94% 13/59
2 Year 19-Jun-17 11728.20 17.28% 8.30% 4.13% 4/39
3 Year 17-Jun-16 14933.21 49.33% 14.27% 10.77% 4/34
5 Year - - - - 10.66% -/-
Since Inception 03-Feb-15 14645.00 46.45% 9.11% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12476.66 3.97 % 7.45 %
2 years 19-Jun-17 24000 25388.03 5.78 % 5.51 %
3 years 19-Jun-16 36000 41833.08 16.20 % 10.00 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 151.00%  |   Category average turnover ratio is 50.66%  
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 : 94.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.73%
No of Stocks : 64 (Category Avg - 44.64) | Large Cap Investments : 57.31%| Mid Cap Investments : 16.96% | Small Cap Investments : 20.46% | Other : 0%

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 328.7 9.19% 0.52% 7.21% (Mar 2019) 7.21% (Mar 2019) 1.36 L 21.23 k
ICICI Bank Ltd. Banks 215.3 6.02% 0.05% 2.27% (Jun 2018) 2.27% (Jun 2018) 5.08 L 60.68 k
Reliance Industries Ltd. Refineries/marketing 166.4 4.65% -1.59% 2.38% (Oct 2018) 2.38% (Oct 2018) 1.25 L -0.12 L
Larsen & Toubro Ltd. Engineering, designing, construction 135.7 3.80% 1.47% 2.22% (Sep 2018) 2.22% (Sep 2018) 87.14 k 34.40 k
Axis Bank Ltd. Banks 131.4 3.68% -0.40% 2.01% (Oct 2018) 0% (Jun 2018) 1.63 L 0.00
Tata Consultancy Services Ltd. Computers - software 110.1 3.08% -0.08% 0.85% (Dec 2018) 0% (Jun 2018) 50.12 k 7.41 k
State Bank Of India Banks 109.6 3.07% 0.93% 1.18% (Sep 2018) 0% (Jun 2018) 3.11 L 99.96 k
Infosys Ltd. Computers - software 103.3 2.89% -0.02% 2.89% (May 2019) 2.89% (May 2019) 1.40 L 21.71 k
ITC Limited Cigarettes 101.2 2.83% -0.81% 1.99% (Jun 2018) 1.99% (Jun 2018) 3.63 L -6.05 k
Housing Development Finance Corporation Ltd. Housing finance 90.8 2.54% -0.18% 1.85% (Sep 2018) 1.85% (Sep 2018) 41.62 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    13.61vs6.95
    Category Avg
  • Beta

    High volatility
    1.01vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.49vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 23230.66 5.03 2.86 9.25 12.07 14.64
Kotak Standard Multicap Fund - Growth 4 25531.08 3.30 2.93 7.40 8.36 14.72
Axis Multicap Fund - Growth NA 3695.67 3.62 5.01 7.21 8.00 0.00
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 3.12 1.73 6.97 7.70 14.62
Reliance Multicap Fund - Growth 5 10687.46 2.39 -1.09 2.79 7.64 11.52
LIC MF Multicap Fund - Growth 2 285.67 3.49 2.83 4.97 6.14 7.27
Sahara Growth Fund - Growth NA 4.24 2.93 2.02 7.23 6.05 8.77
ICICI Prudential Multicap Fund - Growth 4 3847.00 2.72 1.03 4.20 5.78 12.10
DSP Equity Fund - Regular Plan - Growth 4 2647.33 4.00 3.21 8.32 5.32 13.62
SBI Magnum MultiCap Fund - Growth 3 7582.94 3.70 2.99 7.44 4.35 12.47

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3482.22 0.57 1.94 3.30 6.44 6.26
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 3292.80 0.60 1.85 3.63 7.51 6.94
Edelweiss Balanced Advantage Fund - Growth 2 1443.76 2.06 2.33 3.53 3.67 8.76
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 918.11 4.92 0.64 2.75 -6.09 10.76
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 3.58 1.93 5.10 2.53 11.38
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 357.54 3.68 2.33 5.73 4.32 14.42
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 315.12 3.69 5.01 3.49 -10.47 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 298.73 4.13 1.22 0.00 0.00 0.00
Edelweiss Low Duration - Regular Plan - Growth 2 208.66 -11.30 -10.34 -8.56 -5.29 2.70
Edelweiss Large Cap Fund - Growth 4 165.02 3.09 3.30 6.54 4.50 12.51

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