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Edelweiss Large Cap Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.93 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.84 Lakh

Analyst's Choice?

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 -29.50 -1.74 -4.57 -27.32 -29.82 -25.23 -25.17 -2.37 0.19 8.04 7.32
S&P BSE 100 TRI -32.83 -2.00 -5.90 -28.15 -33.19 -27.94 -29.85 -3.77 0.14 6.84 5.67
Equity: Large Cap -30.98 -1.87 -5.03 -26.76 -31.33 -26.62 -27.96 -3.52 -0.17 6.76 5.64
Rank within category 30 29 34 44 30 30 16 23 22 12 6
Number of funds in category 111 112 112 112 111 108 106 84 66 61 44

As on 03-Apr-2020

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 15.13 (07-May-2014 - 06-Jun-2014) -34.88 (20-Feb-2020 - 23-Mar-2020)
Quarter 28.28 (13-Jul-2009 - 12-Oct-2009) -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 1.21 18.57 -0.23 -0.21 0.98 0.97
S&P BSE 100 TRI 0.16 18.66 -0.29 -0.29 -- --
Equity: Large Cap 0.24 18.33 -0.29 -0.29 0.96 -0.13
Rank within category 24 42 22 21 40 22
Number of funds in category 85 85 85 85 85 85

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

As on 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 45.04
Top 5 Stocks (%) 27.97
Top 3 Sectors (%) 66.52
Portfolio P/B Ratio 3.43
Portfolio P/E Ratio 22.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,33,725 1,94,868
Giant (%) 63.82 67.87
Large (%) 19.39 22.94
Mid (%) 16.79 9.98
Small (%) -- 1.80
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 HDFC Bank Financial 16.97 8.97 0.00 8.33
down Bajaj Finance Financial 24.18 5.67 0.00 5.31
up HDFC Financial 11.90 7.47 0.00 5.18
equal Axis Bank Financial 19.19 5.31 0.00 4.97
down Reliance Industries Energy 15.76 7.45 3.84 4.18
down Infosys Technology 15.25 6.30 0.01 3.92
down GSK Consumer Healthcare FMCG 34.08 6.45 0.00 3.86
down ICICI Bank Financial 19.55 4.36 0.00 3.80
up Dr. Reddy's Lab Healthcare 30.73 2.75 0.00 2.75
up Bajaj Finserv Financial 17.91 2.74 0.00 2.74
up State Bank of India Financial 13.34 3.21 1.07 2.72
equal HCL Technologies Technology 10.53 3.37 0.00 2.72
equal Larsen & Toubro Construction 11.13 4.66 1.28 2.55
down Tata Consultancy Services Technology 19.15 4.88 1.10 2.40
up Nestle India FMCG 74.17 2.38 0.00 2.38
down ITC FMCG 14.59 4.46 1.87 2.33
equal Maruti Suzuki India Automobile 19.60 3.54 0.95 1.80
equal Kotak Mahindra Bank Financial 24.98 5.94 0.00 1.74
equal Federal Bank Financial 4.76 1.56 0.00 1.51
down Ipca Laboratories Healthcare 28.27 1.63 0.00 1.50
up Wipro Technology 10.41 1.38 0.00 1.38
equal PI Industries Chemicals 34.62 1.25 0.00 1.25
up Petronet LNG Energy 10.50 1.92 0.00 1.15
down Indraprastha Gas Energy 23.99 1.89 0.00 1.08
new Divi's Laboratories Healthcare 39.72 1.53 0.00 1.04

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 29-Feb-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:


-1.74%

Change from previous, NAV as on 03-Apr-2020

Growth: ₹ 26.5500

Dividend: ₹ 13.1400


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: 9.39%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 174 Cr (As on 29-Feb-2020)
Expense: 2.07% (As on 29-Feb-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 103.00%

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: 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

Last Session

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dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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