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4 star

Edelweiss Large Cap Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.63 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -9.40 -0.29 1.49 5.77 14.92 -10.19 -3.53 3.85 5.41 10.99 9.76
S&P BSE 100 TRI -10.57 -0.41 1.52 6.39 18.11 -11.28 -5.26 3.67 6.46 10.82 8.50
Equity: Large Cap -10.32 -0.37 1.18 5.55 15.99 -10.99 -4.90 3.26 5.55 10.47 8.09
Rank within category 31 35 57 66 72 30 31 40 42 17 7
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Large Cap Fund - Regular Plan  | Invest Online
4 star
May-09 -3.53 3.85 5.41 2.52 177
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -6.12 2.56 6.10 1.73 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -4.85 3.73 8.08 1.72 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 1.89 9.25 8.76 1.79 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -5.69 4.23 6.11 0.17 2,362

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.39 (13-Jul-2009 - 20-Jul-2009) -17.92 (11-Mar-2020 - 18-Mar-2020)
Month 18.45 (23-Mar-2020 - 22-Apr-2020) -34.88 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.26 (23-Mar-2020 - 22-Jun-2020) -33.50 (23-Dec-2019 - 23-Mar-2020)
Year 56.20 (13-Feb-2014 - 13-Feb-2015) -27.71 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.49 20.59 0.01 0.01 0.98 0.15
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 35 33 36 36 37 36
Number of funds in category 86 86 86 86 86 86

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 64
Top 10 Stocks (%) 34.66
Top 5 Stocks (%) 22.28
Top 3 Sectors (%) 35.80
Portfolio P/B Ratio 2.99
Portfolio P/E Ratio 21.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,26,340 1,92,152
Giant (%) 65.08 66.84
Large (%) 16.79 23.00
Mid (%) 18.01 9.85
Small (%) 0.12 3.12
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 33.24 7.45 3.84 6.13
up Infosys Technology 20.49 6.30 0.01 4.79
up ICICI Bank Financial 24.19 4.36 0.00 4.10
down ITC FMCG 15.89 5.12 1.87 3.83
down HDFC Financial 14.98 7.47 0.00 3.43
up Bharti Airtel Communication -- 3.06 0.00 3.06
down HCL Technologies Technology 14.74 4.11 0.00 2.84
new Nestle India FMCG 80.88 2.89 0.00 2.57
down Dr. Reddy's Lab Healthcare 32.01 4.13 0.00 2.14
equal Larsen & Toubro Construction 13.77 4.66 1.28 1.77
down Ultratech Cement Construction 18.86 2.20 0.44 1.70
down Hindustan Unilever FMCG 78.87 4.94 0.00 1.65
equal Maruti Suzuki India Automobile 31.71 3.54 1.23 1.63
down Tata Consultancy Services Technology 26.76 4.88 1.12 1.63
new Avenue Supermarts Services 142.27 1.38 0.00 1.38
equal Axis Bank Financial 66.70 5.31 0.00 1.34
equal State Bank of India Financial 8.72 3.21 1.07 1.33
new HDFC Life Insurance Financial -- 1.05 0.00 1.05
new Asian Paints Chemicals 60.79 1.93 0.00 1.02
down Alkem Laboratories Healthcare 25.47 1.23 0.00 0.97
down Gujarat State Petronet Energy 6.82 1.21 0.00 0.96
up Divi's Laboratories Healthcare 42.82 1.53 0.00 0.95
up Bharti Infratel Communication 11.74 0.93 0.00 0.93
up Torrent Pharmaceuticals Healthcare 38.90 1.41 0.00 0.90
new NTPC Energy 13.36 2.91 0.00 0.90

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Bharat Lahoti since 02-May-2017

Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Funds Managed:


-0.29%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 34.1200

Dividend: ₹ 16.8900


Investment Strategy

The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 20-May-2009
Return Since Launch: 11.64%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 177 Cr (As on 30-Jun-2020)
Expense: 2.52% (As on 30-Jun-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 149.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Mar-20201.1776

 25-Mar-20190.4870
 24-Sep-20180.5755
 22-Mar-20182.0000
 22-Sep-20170.7300
 28-Apr-20170.1700
 10-Mar-20151.0000
 08-Aug-20140.5000
 09-Dec-20130.5000
 30-May-20130.5000
 29-Oct-20121.0000
 19-Jul-20111.0000
 05-Jul-20111.0000

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM