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Unrated

Edelweiss Large Cap Fund - Plan B


1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.48 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 29.86 1.12 3.33 4.40 14.29 26.23 51.02 20.75 15.87 14.12 15.65
S&P BSE 100 TRI 33.71 0.92 3.21 5.59 15.83 28.03 57.40 21.87 17.54 14.48 15.29
Equity: Large Cap 33.02 0.92 2.93 5.08 15.20 27.81 56.58 20.68 16.33 13.53 14.50

As on 14-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 - Plan B  | Invest Online
Unrated
May-09 51.02 20.75 15.87 -- 296
Axis Bluechip Fund
5 star
Jan-10 51.84 24.10 19.26 1.58 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 58.61 20.04 16.13 1.71 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 54.47 21.67 17.57 1.60 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 57.44 22.16 16.15 1.96 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.60 13-Jul-2009 - 20-Jul-2009 -17.92 11-Mar-2020 - 18-Mar-2020
Month 18.43 23-Mar-2020 - 22-Apr-2020 -34.85 20-Feb-2020 - 23-Mar-2020
Quarter 30.21 23-Mar-2020 - 22-Jun-2020 -33.46 23-Dec-2019 - 23-Mar-2020
Year 83.79 23-Mar-2020 - 23-Mar-2021 -27.68 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.33 20.68 0.70 0.76 0.95 -0.41
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

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 34.54 8.74 2.60 8.27
up HDFC Bank Financial 28.44 10.83 0.00 7.98
up ICICI Bank Financial 25.20 7.59 1.78 6.71
up Reliance Industries Ltd - Partly Paid Equity Energy -- 4.76
down Bharti Airtel Communication 356.33 4.31 0.00 3.63
equal Axis Bank Financial 29.10 5.31 0.49 2.64
equal Larsen & Toubro Construction 20.18 4.39 1.28 2.61
up Tata Consultancy Services Technology 36.52 4.88 1.63 2.48
equal Hindustan Unilever FMCG 75.95 4.94 0.00 2.31
up Ultratech Cement Construction 33.94 2.32 0.44 2.27
up Bajaj Finance Financial 106.37 5.67 0.00 2.12
up Avenue Supermarts Services 298.97 2.15 0.00 2.12
down Wipro Technology 32.01 2.47 0.00 2.11
down Kotak Mahindra Bank Financial 40.21 5.36 0.00 2.09
equal State Bank of India Financial 17.50 3.41 1.31 1.99
equal HCL Technologies Technology 29.43 4.23 1.87 1.98
up ITC FMCG 22.70 5.12 1.30 1.90
equal Divi's Laboratories Healthcare 69.73 2.10 0.00 1.63
equal HDFC Financial 25.18 1.48
equal Tata Steel Metals 7.95 1.72 0.00 1.37
equal Maruti Suzuki India Automobile 44.09 2.19 1.23 1.34
down Cipla Healthcare 28.93 1.87 0.00 1.31
equal Mphasis Technology 47.75 1.28 0.00 1.01
equal Aptus Value Housing Finance India Financial 60.54 1.17 0.00 0.98
up Motherson Sumi Systems Automobile 36.38 0.98 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:


1.12%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 57.6600

IDCW: ₹ 58.3400


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 (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) --
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: 15.16%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 296 Cr (As on 30-Sep-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: 94.00%

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

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over