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3 star

Edelweiss Large Cap Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.77 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.36 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 26.94 -0.57 -2.25 1.39 11.83 24.21 48.22 20.85 15.16 13.59 15.54
S&P BSE 100 TRI 31.32 -0.48 -1.79 2.79 13.76 26.58 55.25 22.00 16.77 13.91 15.28
Equity: Large Cap 30.32 -0.59 -2.12 2.06 12.59 25.72 53.67 20.82 15.69 13.01 14.48
Rank within category 102 89 89 92 90 90 103 59 55 17 12
Number of funds in category 117 130 130 128 126 121 116 95 81 64 56

As on 22-Oct-2021

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
3 star
May-09 48.22 20.85 15.16 2.50% 296
Axis Bluechip Fund
5 star
Jan-10 48.94 24.41 18.47 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 56.61 20.13 15.54 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 51.41 21.57 16.64 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 54.90 22.25 15.60 1.96% 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 83.90 23-Mar-2020 - 23-Mar-2021 -27.71 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.32 20.69 0.69 0.76 0.95 -0.43
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 64 29 56 73 32 55
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 68
Top 10 Stocks (%) 41.02
Top 5 Stocks (%) 29.23
Top 3 Sectors (%) 56.87
Portfolio P/B Ratio 4.31
Portfolio P/E Ratio 27.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,32,659 2,96,665
Giant (%) 67.83 66.24
Large (%) 21.00 25.73
Mid (%) 11.10 10.33
Small (%) 0.07 2.10
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
up Infosys Technology 34.62 8.74 2.60 8.27
up HDFC Bank Financial 27.22 10.83 0.00 7.98
up ICICI Bank Financial 26.31 7.59 1.78 6.71
up Reliance Industries Ltd - Partly Paid Equity Energy -- 4.76
down Bharti Airtel Communication 360.64 4.31 0.00 3.63
equal Axis Bank Financial 29.64 5.31 0.49 2.64
equal Larsen & Toubro Construction 20.20 4.39 1.28 2.61
up Tata Consultancy Services Technology 35.39 4.88 1.63 2.48
equal Hindustan Unilever FMCG 68.66 4.94 0.00 2.31
up Ultratech Cement Construction 32.39 2.32 0.44 2.27
up Avenue Supermarts Services 213.17 2.15 0.00 2.12
up Bajaj Finance Financial 104.39 5.67 0.00 2.12
down Wipro Technology 30.87 2.47 0.00 2.11
down Kotak Mahindra Bank Financial 43.30 5.36 0.00 2.09
equal State Bank of India Financial 17.95 3.41 1.31 1.99
equal HCL Technologies Technology 28.09 4.23 1.87 1.98
up ITC FMCG 20.93 5.12 1.30 1.90
equal Divi's Laboratories Healthcare 65.85 2.10 0.00 1.63
equal HDFC Financial 26.03 1.48
equal Tata Steel Metals 7.50 1.72 0.00 1.37
equal Maruti Suzuki India Automobile 43.62 2.19 1.23 1.34
down Cipla Healthcare 28.44 1.87 0.00 1.31
equal Mphasis Technology 46.01 1.28 0.00 1.01
up Motherson Sumi Systems Automobile 33.93 0.98 0.00 0.98
equal Aptus Value Housing Finance India Financial 58.34 1.17 0.00 0.98

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-Sep-2021

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.

Interviews:

Funds Managed:

— Bhavesh Jain since 01-Oct-2021

Education: Mr. Jain is a MMS (Finance) from Mumbai University.

Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds Managed:


-0.57%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 56.0700

IDCW: ₹ 24.5700


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 (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 20-May-2009
Return Since Launch: 14.87%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 296 Cr (As on 30-Sep-2021)
Expense: 2.50% (As on 30-Sep-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 94.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Sep-20211.0000

 23-Mar-20210.8500
 23-Sep-20200.7000
 23-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

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