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Unrated

Edelweiss Large Cap Fund - Plan C


1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.39 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 -15.02 0.89 7.77 1.41 -12.39 -13.86 -13.56 2.35 4.53 9.66 9.49
S&P BSE 100 TRI -16.53 0.79 8.00 2.15 -10.71 -15.33 -15.65 1.95 5.71 9.41 8.31
Equity: Large Cap -15.68 0.72 7.39 1.97 -10.53 -14.78 -14.76 1.58 4.94 9.16 8.01

As on 03-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.99 (13-Jul-2009 - 20-Jul-2009) -17.90 (11-Mar-2020 - 18-Mar-2020)
Month 18.44 (23-Mar-2020 - 22-Apr-2020) -34.87 (20-Feb-2020 - 23-Mar-2020)
Quarter 28.56 (13-Jul-2009 - 12-Oct-2009) -33.48 (23-Dec-2019 - 23-Mar-2020)
Year 56.16 (13-Feb-2014 - 13-Feb-2015) -27.70 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.00 20.13 -0.12 -0.12 0.97 0.20
S&P BSE 100 TRI 2.73 20.52 -0.13 -0.15 -- --
Equity: Large Cap 2.33 19.90 -0.15 -0.17 0.95 -0.53

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

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 41.85
Top 5 Stocks (%) 25.05
Top 3 Sectors (%) 49.55
Portfolio P/B Ratio 2.94
Portfolio P/E Ratio 19.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,23,905 1,82,187
Giant (%) 63.41 66.16
Large (%) 15.76 23.68
Mid (%) 20.72 9.87
Small (%) 0.11 1.38
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 Reliance Industries Energy 26.56 7.45 3.84 5.97
equal HDFC Financial 14.49 7.47 0.00 5.76
new Hindustan Unilever FMCG 73.79 4.94 0.00 4.94
equal Infosys Technology 17.94 6.30 0.01 4.25
equal Dr. Reddy's Lab Healthcare 32.89 4.13 0.00 4.13
equal HCL Technologies Technology 13.90 4.11 0.00 4.11
equal ITC FMCG 16.09 4.46 1.87 3.93
equal Bajaj Finance Financial 27.18 5.67 0.00 3.19
equal Nestle India FMCG 82.69 2.89 0.00 2.79
up ICICI Bank Financial 24.18 4.36 0.00 2.78
equal Axis Bank Financial 61.74 5.31 0.00 2.60
equal Tata Consultancy Services Technology 23.94 4.88 1.10 2.50
up Kotak Mahindra Bank Financial 31.28 5.94 0.02 2.12
equal State Bank of India Financial 10.99 3.21 1.07 2.07
equal Ipca Laboratories Healthcare 31.20 1.84 0.00 1.84
equal Bajaj Finserv Financial 24.61 2.74 0.00 1.80
equal Larsen & Toubro Construction 13.64 4.66 1.28 1.80
equal PI Industries Chemicals 45.89 1.61 0.00 1.61
equal Maruti Suzuki India Automobile 30.06 3.54 1.23 1.60
equal Divi's Laboratories Healthcare 49.79 1.53 0.00 1.36
equal L&T Infotech Technology 21.20 1.61 0.00 1.27
equal Indraprastha Gas Energy 29.83 1.89 0.00 1.22
equal Petronet LNG Energy 13.49 1.92 0.00 1.19
equal Alkem Laboratories Healthcare 26.06 1.50 0.00 1.18
equal Wipro Technology 12.47 1.38 0.00 1.07

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-Apr-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:


0.89%

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

Growth: ₹ 31.7500

Dividend: ₹ 25.9500


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

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 20-May-2009
Return Since Launch: 11.02%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 165 Cr (As on 30-Apr-2020)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: 122.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-May-20120.7500

 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

Upcoming Video

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM