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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
₹ 3.71 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 -7.12 -1.13 -1.07 4.05 10.84 -6.24 2.27 3.86 5.47 11.89 9.70
S&P BSE 100 TRI* -7.71 1.74 -1.23 4.76 19.65 -6.57 2.03 3.62 6.65 11.80 8.60
Equity: Large Cap* -7.43 1.43 -0.75 4.23 17.86 -6.75 2.05 3.15 5.58 11.25 8.02

As on 03-Aug-2020

* As on 04-Aug-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 2.27 3.86 5.47 2.52 177
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -0.91 1.99 5.67 1.79 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 2.45 3.79 8.08 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 5.49 8.76 8.69 1.70 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 1.35 4.19 6.35 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 6.20 20.81 0.05 0.05 0.98 0.39
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap 5.28 20.37 0.00 0.01 0.95 -0.51

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

As on 31-Jul-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 34.24 7.45 3.84 6.13
up Infosys Technology 23.76 6.30 0.01 4.79
up ICICI Bank Financial 22.35 4.36 0.00 4.10
down ITC FMCG 16.47 5.12 1.87 3.83
down HDFC Financial 14.06 7.47 0.00 3.43
up Bharti Airtel Communication -- 3.06 0.00 3.06
down HCL Technologies Technology 15.98 4.11 0.00 2.84
new Nestle India FMCG 76.85 2.89 0.00 2.57
down Dr. Reddy's Lab Healthcare 39.63 4.13 0.00 2.14
equal Larsen & Toubro Construction 15.48 4.66 1.28 1.77
down Ultratech Cement Construction 21.67 2.20 0.44 1.70
down Hindustan Unilever FMCG 75.34 4.94 0.00 1.65
equal Maruti Suzuki India Automobile 47.65 3.54 1.23 1.63
down Tata Consultancy Services Technology 27.04 4.88 1.12 1.63
new Avenue Supermarts Services 137.67 1.38 0.00 1.38
equal Axis Bank Financial 71.57 5.31 0.00 1.34
equal State Bank of India Financial 7.92 3.21 1.07 1.33
new HDFC Life Insurance Financial 93.81 1.05 0.00 1.05
new Asian Paints Chemicals 72.50 1.93 0.00 1.02
down Alkem Laboratories Healthcare 31.05 1.23 0.00 0.97
down Gujarat State Petronet Energy 6.48 1.21 0.00 0.96
up Divi's Laboratories Healthcare 51.89 1.53 0.00 0.95
up Bharti Infratel Communication 11.36 0.93 0.00 0.93
up Torrent Pharmaceuticals Healthcare 42.36 1.41 0.00 0.90
new NTPC Energy 12.60 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:


1.54%

Change from previous, NAV as on 04-Aug-2020

Growth: ₹ 35.5200

Dividend: ₹ 17.5800


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 (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 20-May-2009
Return Since Launch: 11.81%
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

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