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3 star

Edelweiss Large Cap Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.93 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.

Read more

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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 19.86 -1.71 -0.66 -4.92 -3.69 8.53 26.46 17.21 16.13 11.48 14.90
S&P BSE 100 TRI 23.71 -1.66 -0.74 -5.24 -2.01 8.86 30.14 18.21 16.98 11.87 14.66
Equity: Large Cap 23.27 -1.70 -0.72 -4.72 -2.31 8.53 29.25 17.22 15.91 10.89 13.86
Rank within category 94 87 38 46 116 63 96 56 43 17 13
Number of funds in category 117 132 132 131 127 122 116 96 81 64 56

As on 06-Dec-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 26.46 17.21 16.13 2.50% 302
Axis Bluechip Fund
5 star
Jan-10 25.04 19.68 19.37 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 31.21 17.42 15.51 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 29.48 17.78 16.97 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 31.95 19.18 16.29 1.86% 9,726

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 17.51 20.52 0.67 0.74 0.95 -0.20
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 16.97 21.61 0.65 0.77 0.95 -0.83
Rank within category 62 28 45 69 30 37
Number of funds in category 98 98 98 98 98 98

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 68
Top 10 Stocks (%) 39.87
Top 5 Stocks (%) 28.07
Top 3 Sectors (%) 52.41
Portfolio P/B Ratio 4.36
Portfolio P/E Ratio 27.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,29,958 2,96,890
Giant (%) 68.08 66.84
Large (%) 19.87 25.43
Mid (%) 11.99 10.09
Small (%) 0.07 1.89
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
equal Infosys Technology 34.47 8.74 2.60 8.09
equal ICICI Bank Financial 24.03 7.59 1.78 7.54
down HDFC Bank Financial 24.70 10.83 0.00 6.23
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 4.75
equal Bharti Airtel Communication 135.72 4.31 0.00 3.55
equal Larsen & Toubro Construction 28.85 4.39 1.28 2.66
up ITC FMCG 19.05 5.12 1.30 2.52
equal Axis Bank Financial 21.07 5.31 0.49 2.51
equal Ultratech Cement Construction 33.04 2.32 0.44 2.30
equal Avenue Supermarts Services 219.74 2.27 0.00 2.27
equal Tata Consultancy Services Technology 36.25 4.88 1.63 2.19
equal State Bank of India Financial 14.85 3.41 1.31 2.17
equal Wipro Technology 28.59 2.47 0.00 2.11
equal Kotak Mahindra Bank Financial 38.49 5.36 0.00 2.08
equal Bajaj Finance Financial 86.22 5.67 0.00 2.01
equal Hindustan Unilever FMCG 64.96 4.94 0.00 2.01
equal HCL Technologies Technology 27.04 4.23 1.74 1.74
equal Divi's Laboratories Healthcare 57.47 2.10 0.00 1.72
equal HDFC Financial 24.48 1.49
equal Maruti Suzuki India Automobile 51.70 2.19 1.23 1.34
equal Cipla Healthcare 27.73 1.87 0.00 1.18
equal L&T Infotech Technology 54.43 1.46 0.00 1.10
equal Mphasis Technology 43.23 1.28 0.00 1.03
equal MindTree Technology 53.03 1.01 0.00 1.01
equal Aptus Value Housing Finance India Financial 58.39 1.17 0.00 1.00

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-Oct-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:


1.47%

Change from previous, NAV as on 07-Dec-2021

Growth: ₹ 53.7200

IDCW: ₹ 23.5400


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: 14.19%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 302 Cr (As on 31-Oct-2021)
Expense: 2.50% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 89.00%

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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