VR Logo

Edelweiss Large Cap Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.17 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.78 0.74 -0.67 1.35 5.33 10.65 14.55 14.28 7.99 13.17 11.56
S&P BSE 100 TRI 0.62 0.72 -1.14 0.01 5.08 8.14 12.29 13.90 8.09 12.06 10.50
Equity: Large Cap 0.77 0.76 -1.01 0.16 4.34 8.08 12.34 13.09 7.41 11.66 10.19
Rank within category 19 39 26 19 28 10 28 33 16 9 8
Number of funds in category 111 111 111 109 109 107 101 84 64 58 43

As on 23-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.39 (13-Jul-2009 - 20-Jul-2009) -9.06 (20-Jan-2010 - 27-Jan-2010)
Month 15.13 (07-May-2014 - 06-Jun-2014) -13.12 (07-Sep-2018 - 09-Oct-2018)
Quarter 28.28 (13-Jul-2009 - 12-Oct-2009) -19.74 (10-Nov-2010 - 09-Feb-2011)
Year 56.20 (13-Feb-2014 - 13-Feb-2015) -18.77 (31-Dec-2010 - 02-Jan-2012)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.75 12.60 0.72 1.02 0.98 -1.64
S&P BSE 100 TRI 14.72 12.42 1.12 -- -- --
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 37 67 38 48 38 37
Number of funds in category 84 84 84 84 84 84

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

As on 31-Dec-2019

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 46.83
Top 5 Stocks (%) 28.31
Top 3 Sectors (%) 67.08
Portfolio P/B Ratio 3.88
Portfolio P/E Ratio 26.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,50,478 2,10,763
Giant (%) 66.88 67.57
Large (%) 12.89 23.62
Mid (%) 20.23 9.66
Small (%) -- 1.84
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 25.96 8.97 0.00 8.97
up Bajaj Finance Financial 50.33 5.67 0.00 5.61
up Axis Bank Financial 42.58 5.31 0.00 5.31
up Reliance Industries Energy 22.32 7.45 3.23 4.29
down GSK Consumer Healthcare FMCG 33.92 6.45 0.00 4.13
equal HDFC Financial 34.55 7.47 0.00 4.13
down Infosys Technology 20.44 6.30 0.01 3.95
down ICICI Bank Financial 66.46 4.36 0.00 3.70
down ITC FMCG 21.06 4.46 1.80 3.39
up HCL Technologies Technology 15.56 3.37 0.00 3.35
down Tata Consultancy Services Technology 25.39 4.88 1.10 3.15
equal Larsen & Toubro Construction 19.15 4.66 1.00 2.75
equal Dr. Reddy's Lab Healthcare 18.43 2.56 0.00 2.51
equal State Bank of India Financial 28.51 3.21 1.07 2.45
equal Maruti Suzuki India Automobile 35.49 3.54 0.95 2.08
new Bajaj Finserv Financial 40.65 1.82 0.00 1.82
down Kotak Mahindra Bank Financial 35.19 5.94 0.00 1.79
new Nestle India FMCG 81.58 1.79 0.00 1.79
up Asian Paints Chemicals 62.69 2.54 0.00 1.78
up Federal Bank Financial 11.25 1.52 0.00 1.52
up Ipca Laboratories Healthcare 25.91 1.50 0.00 1.50
up LIC Housing Fin. Financial 8.99 1.19 0.00 1.19
up Marico FMCG 35.75 1.96 0.00 1.17
equal PI Industries Chemicals 44.77 1.60 0.00 1.16
down Indraprastha Gas Energy 33.60 1.89 0.00 1.11

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 31-Dec-2019

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:


0.74%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 38.3300

Dividend: ₹ 20.9600


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: 13.40%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 177 Cr (As on 31-Dec-2019)
Expense: 2.02% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Above Average
Turnover: 103.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM