VR Logo

3 star

Edelweiss Multi Cap Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.70 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

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 multi-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

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -5.20 1.13 4.85 7.67 21.44 -7.67 2.09 4.93 6.07 -- --
S&P BSE 500 TRI -5.10 0.75 3.82 5.48 23.38 -5.80 3.96 4.36 6.74 -- --
Equity: Multi Cap -5.12 0.90 3.59 5.32 20.53 -7.25 3.91 3.25 5.51 -- --
Rank within category 28 13 2 6 19 29 36 13 19 -- --
Number of funds in category 60 63 63 62 61 60 56 42 40 34 30

As on 10-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Multi Cap Fund - Regular Plan  | Invest Online
3 star
Feb-15 2.09 4.93 6.07 2.49 545
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 1.46 3.70 7.23 1.69 29,361
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 4.82 7.64 9.22 2.01 11,043
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 12.31 8.49 7.42 1.74 9,750
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 5.10 8.42 8.65 1.88 9,506

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.21 (01-Apr-2020 - 09-Apr-2020) -18.78 (16-Mar-2020 - 23-Mar-2020)
Month 18.69 (23-Mar-2020 - 22-Apr-2020) -36.10 (20-Feb-2020 - 23-Mar-2020)
Quarter 27.80 (23-Mar-2020 - 22-Jun-2020) -34.16 (23-Dec-2019 - 23-Mar-2020)
Year 52.73 (26-Dec-2016 - 26-Dec-2017) -30.96 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.30 20.68 -0.04 -0.05 0.93 -0.47
S&P BSE 500 TRI 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap 3.42 21.28 -0.08 -0.09 0.95 -1.35
Rank within category 15 17 14 14 19 15
Number of funds in category 43 43 43 43 43 43

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

As on 31-Jul-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 51.79
Top 5 Stocks (%) 34.71
Top 3 Sectors (%) 50.62
Portfolio P/B Ratio 3.46
Portfolio P/E Ratio 27.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,34,037 1,10,466
Giant (%) 60.82 53.76
Large (%) 15.61 17.82
Mid (%) 19.58 21.08
Small (%) 3.97 7.68
Tiny (%) 0.01 0.38

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 33.65 9.67 1.65 9.67
up Infosys Technology 24.05 7.64 0.00 7.64
down HDFC Bank Financial 20.55 9.74 3.84 7.21
equal ICICI Bank Financial 23.32 8.55 0.60 5.53
equal Bharti Airtel Communication -- 5.02 0.00 4.66
equal Hindustan Unilever FMCG 76.17 4.96 0.00 4.20
equal HDFC Financial 14.54 7.47 1.60 3.66
equal Kotak Mahindra Bank Financial 31.77 5.23 0.00 3.46
down Dixon Technologies Engineering 96.92 3.02 0.00 3.02
equal Dr. Reddy's Lab Healthcare 39.55 2.78 0.00 2.74
down ITC FMCG 17.56 4.51 0.00 2.56
equal Divi's Laboratories Healthcare 52.16 2.44 0.00 2.37
equal PI Industries Chemicals 58.84 2.04 0.00 2.03
equal Axis Bank Financial 73.49 4.08 0.00 1.97
equal Tata Consultancy Services Technology 27.68 4.83 0.00 1.87
equal Ipca Laboratories Healthcare 43.51 1.87 0.00 1.87
equal Larsen & Toubro Construction 16.15 4.72 1.79 1.79
equal Escorts Automobile 31.72 2.34 0.00 1.75
equal Ultratech Cement Construction 21.74 2.73 0.00 1.59
equal Tata Consumer Products FMCG 94.05 1.53 0.00 1.53
equal Multi Commodity Exchange India Financial 35.64 1.53 0.00 1.53
new Coromandel International Chemicals 18.58 1.49 0.00 1.49
equal ICICI Lombard General Insurance Company Financial 49.59 2.13 0.00 1.48
up GMM Pfaudler Engineering 120.39 1.48 0.00 1.48
equal Torrent Power Energy 12.98 2.01 0.00 1.42

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-Jul-2020

Fund Manager

— Harshad Patwardhan since 13-Jan-2015

Education: Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.

Experience: Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.

Interviews:

Funds Managed:


1.13%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 14.2690

Dividend: ₹ 13.2220


Investment Strategy

The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is predominantly constituted of equity and equity related securities of companies across various market capitalisation.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 03-Feb-2015
Return Since Launch: 6.65%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 545 Cr (As on 31-Jul-2020)
Expense: 2.49% (As on 30-Jun-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 101.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend22-Mar-20181.0000

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

Upcoming Video

Investors' Hangout

Attaining financial independence

dateFriday, 14-Aug-2020
time12:30 PM - 01:00 PM