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4 star

Edelweiss Large Cap Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.75 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.30 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 3.29 -1.18 0.10 5.54 -1.96 12.26 27.03 20.52 18.30 13.33 --
S&P BSE 100 TRI 5.51 0.30 1.78 7.66 -0.16 15.11 28.80 19.96 18.02 13.10 --
Equity: Large Cap 3.47 -1.24 0.10 5.78 -2.14 12.96 28.84 19.19 16.71 12.54 --
Rank within category 55 48 52 59 44 57 51 11 6 9 --
Number of funds in category 83 83 83 83 81 77 68 56 49 48 0

As on 18-Jan-2022

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 27.03 20.52 18.30 1.07% 311
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 26.78 22.74 21.76 0.48% 34,584
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 29.59 20.65 18.69 0.51% 31,129
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 31.14 19.65 17.18 1.08% 30,899
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 32.82 22.01 18.17 1.05% 9,703

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 19.73 20.54 0.78 0.85 0.95 1.56
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 18.59 20.94 0.72 0.82 0.95 0.31
Rank within category 14 19 13 20 20 13
Number of funds in category 57 57 57 57 57 57

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Stocks (%) 47.27
Top 5 Stocks (%) 32.64
Top 3 Sectors (%) 53.70
Portfolio P/B Ratio 3.85
Portfolio P/E Ratio 26.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,79,294 2,96,032
Giant (%) 74.56 68.05
Large (%) 16.64 24.70
Mid (%) 8.80 9.68
Small (%) -- 2.11
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 36.53 8.74 2.60 7.76
up ICICI Bank Financial 26.45 7.59 1.78 7.21
up Reliance Industries Energy 32.63 7.45 0.02 6.52
up HDFC Bank Financial 23.35 10.83 0.00 6.28
up Bharti Airtel Communication 136.71 4.86 0.00 4.86
up State Bank of India Financial 16.07 3.58 1.31 3.58
up Axis Bank Financial 22.37 5.31 0.57 3.34
down Larsen & Toubro Construction 32.41 4.39 1.28 2.70
up HCL Technologies Technology 29.56 4.23 1.74 2.63
equal ITC FMCG 19.03 5.12 1.30 2.39
up Kotak Mahindra Bank Financial 37.87 4.35 0.00 2.02
equal Tata Consultancy Services Technology 38.48 4.88 1.63 1.93
up Tech Mahindra Technology 31.87 2.03 0.00 1.93
down Bajaj Finance Financial 76.73 5.67 0.00 1.79
equal Ultratech Cement Construction 33.01 2.32 0.44 1.52
equal HDFC Financial 22.77 1.35
equal Sun Pharmaceutical Industries Healthcare 32.26 1.60 0.00 1.33
equal Maruti Suzuki India Automobile 57.60 2.19 1.23 1.29
equal NTPC Energy 9.76 2.91 0.00 1.18
down Hindustan Unilever FMCG 64.66 4.94 0.00 1.18
equal Tata Steel Metals 4.74 1.72 0.00 1.13
equal Asian Paints Chemicals 96.69 1.93 0.00 0.95
down SBI Life Insurance Company Insurance 101.08 1.23 0.00 0.90
equal Wipro Technology 28.11 2.47 0.00 0.89
equal Hindalco Inds. Metals 11.33 0.91 0.00 0.84

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-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:


-1.18%

Change from previous, NAV as on 18-Jan-2022

Growth: ₹ 61.1800

IDCW: ₹ 30.8800


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 15.72%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 311 Cr (As on 31-Dec-2021)
Expense: 1.07% (As on 31-Dec-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 103.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Sep-20211.0000

 23-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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