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Edelweiss Multi-Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 14.829 0.4%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10179.90 1.80% - 1.90% 30/63
1 Month 23-Sep-20 10601.20 6.01% - 5.22% 17/63
3 Month 23-Jul-20 10745.70 7.46% - 7.47% 24/63
6 Month 23-Apr-20 12403.00 24.03% - 23.81% 27/62
YTD 01-Jan-20 9851.20 -1.49% - -0.38% 36/62
1 Year 23-Oct-19 10111.10 1.11% 1.11% 2.83% 37/62
2 Year 23-Oct-18 11490.00 14.90% 7.18% 6.96% 31/59
3 Year 23-Oct-17 11100.40 11.00% 3.54% 2.14% 10/35
5 Year 23-Oct-15 14647.40 46.47% 7.92% 7.26% 13/28
Since Inception 03-Feb-15 14829.00 48.29% 7.13% 6.64% 32/62

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13244.06 10.37 % 19.69 %
2 Year 23-Oct-18 24000 25960.56 8.17 % 7.73 %
3 Year 23-Oct-17 36000 38471.21 6.86 % 4.35 %
5 Year 23-Oct-15 60000 72464.97 20.77 % 7.48 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 90.00%  |   Category average turnover ratio is 73.42%  
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% (Jan 2020) 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% (Oct 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 - Growth NA 4798.07 3.56 10.07 38.24 22.81 12.42
Quant Active Fund - Growth NA 65.78 2.93 15.46 44.16 20.09 10.87
PGIM India Diversified Equity Fund - Growth 5 280.11 5.77 9.02 37.35 18.96 7.13
UTI Equity Fund - Growth 5 11386.26 7.95 12.13 32.16 13.88 9.45
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 5.92 7.80 24.56 9.71 8.06
Union Multi Cap Fund - Growth 4 374.20 6.28 8.46 27.62 8.49 5.45
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 5.11 5.33 22.55 5.82 3.27
Invesco India Multicap Fund - Growth 3 933.30 4.25 7.33 22.90 4.57 0.76
HSBC Multi Cap Equity Fund - Growth 3 325.15 6.30 7.90 25.97 4.38 0.04
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.24 9.20 27.15 4.17 2.11

More Funds from Edelweiss Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 2.07 1.47 6.77 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 2.23 1.78 6.88 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 2.26 1.70 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 2.06 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 2.07 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 1.85 1.43 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.11 1.77 6.04 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.25 1.68 6.16 0.00 0.00
Edelweiss Arbitrage Fund - Growth 5 3316.13 0.28 0.82 1.47 4.66 5.73
Edelweiss Balanced Advantage Fund - Growth 2 1585.38 3.46 4.22 16.30 12.56 7.38

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