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4 star

Edelweiss Large Cap Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.02 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 12.74 0.21 0.95 7.67 5.64 16.66 57.22 14.21 15.77 14.31 --
S&P BSE 100 TRI 14.87 0.05 0.55 8.21 6.30 18.32 61.29 14.57 15.86 12.71 --
Equity: Large Cap 15.13 0.02 0.56 8.07 6.88 18.22 57.49 13.66 14.95 12.89 --
Rank within category 55 9 9 58 42 52 36 24 7 9 --
Number of funds in category 71 77 76 75 73 70 67 55 49 49 0

As on 14-Jun-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 - Direct Plan  | Invest Online
4 star
Jan-13 57.22 14.21 15.77 1.04 247
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 57.09 13.52 15.57 1.16 27,723
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 51.59 17.04 18.28 0.50 27,142
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 59.63 15.54 17.45 0.53 25,721
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 60.41 14.93 15.40 1.02 8,213

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.91 01-Apr-2020 - 09-Apr-2020 -17.89 11-Mar-2020 - 18-Mar-2020
Month 18.58 23-Mar-2020 - 22-Apr-2020 -34.78 20-Feb-2020 - 23-Mar-2020
Quarter 30.80 23-Mar-2020 - 22-Jun-2020 -33.22 23-Dec-2019 - 23-Mar-2020
Year 86.91 23-Mar-2020 - 23-Mar-2021 -26.67 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.30 21.52 0.51 0.58 0.97 -0.15
S&P BSE 100 TRI 15.84 22.08 0.52 0.62 -- --
Equity: Large Cap 14.92 21.52 0.50 0.58 0.96 -0.43
Rank within category 29 23 27 31 24 26
Number of funds in category 56 56 56 56 56 56

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 63
Top 10 Stocks (%) 44.59
Top 5 Stocks (%) 31.19
Top 3 Sectors (%) 61.31
Portfolio P/B Ratio 3.68
Portfolio P/E Ratio 26.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,39,581 2,65,393
Giant (%) 69.08 65.35
Large (%) 21.40 27.21
Mid (%) 9.52 9.59
Small (%) -- 1.92
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 HDFC Bank Financial 25.88 10.83 0.00 8.53
up Infosys Technology 32.41 8.74 0.05 7.41
down ICICI Bank Financial 24.18 7.59 1.78 6.65
up Reliance Industries Energy 30.87 7.45 0.11 4.58
down Bharti Airtel Communication -- 4.31 0.00 4.02
down HCL Technologies Technology 24.09 4.23 1.51 2.99
down Kotak Mahindra Bank Financial 35.28 5.36 0.00 2.88
down State Bank of India Financial 17.13 3.41 1.07 2.77
up Tata Consultancy Services Technology 37.49 4.88 1.63 2.39
equal Larsen & Toubro Construction 18.39 4.40 1.28 2.37
down Axis Bank Financial 31.67 5.31 0.00 2.29
down Bajaj Finance Financial 84.86 5.67 0.02 2.12
down Divi's Laboratories Healthcare 58.29 2.10 0.00 1.96
down Avenue Supermarts Services 198.48 2.15 0.00 1.86
up Hindustan Unilever FMCG 69.85 4.94 0.00 1.85
down Ultratech Cement Construction 35.37 2.20 0.44 1.64
equal ITC FMCG 19.44 5.12 1.56 1.59
down Maruti Suzuki India Automobile 49.49 2.19 1.23 1.57
up Cipla Healthcare 32.61 1.34 0.00 1.34
up Sun Pharmaceutical Industries Healthcare 56.02 1.60 0.00 1.30
equal HDFC Financial 24.55 1.28
equal Power Grid Corporation Energy 12.95 2.31 0.00 1.11
new Wipro Technology 28.47 1.38 0.00 1.05
equal Cadila Healthcare Healthcare 31.35 1.05 0.00 1.00
up PI Industries Chemicals 58.05 1.61 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 31-May-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.

Funds Managed:


0.21%

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

Growth: ₹ 53.3500

IDCW: ₹ 27.8100


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: 01-Jan-2013
Return Since Launch: 15.04%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 247 Cr (As on 31-May-2021)
Expense: 1.04% (As on 30-Apr-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 124.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Mar-20211.0500

 23-Sep-20200.8500
 23-Mar-20201.0271
 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

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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