13.522
15.596
1
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 multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.
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 multi cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54 | -1.81 | -1.18 | -1.29 | 3.47 | 12.53 | 12.14 | 11.66 | 8.94 | -- | -- |
| S&P BSE 500 TRI | -1.15 | -2.01 | -1.35 | -3.30 | 0.86 | 11.31 | 10.62 | 9.51 | 7.81 | -- | -- |
| Equity: Multi Cap | 0.94 | -1.72 | -0.85 | -1.65 | 2.81 | 14.00 | 14.47 | 8.99 | 7.71 | -- | -- |
| Rank within category | 21 | 41 | 43 | 22 | 23 | 41 | 33 | 8 | 13 | -- | -- |
| Number of funds in category | 60 | 60 | 60 | 60 | 59 | 57 | 51 | 41 | 39 | 33 | 29 |
As on 24-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 8.13 (19-Sep-2019 - 26-Sep-2019) | -8.15 (19-Aug-2015 - 26-Aug-2015) |
| Month | 12.82 (29-Feb-2016 - 30-Mar-2016) | -12.82 (07-Aug-2015 - 07-Sep-2015) |
| Quarter | 17.81 (26-Dec-2016 - 27-Mar-2017) | -15.65 (30-Nov-2015 - 29-Feb-2016) |
| Year | 52.73 (26-Dec-2016 - 26-Dec-2017) | -17.97 (02-Mar-2015 - 01-Mar-2016) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 12.83 | 12.80 | 0.56 | 0.86 | 0.95 | 1.25 |
| S&P BSE 500 TRI | 11.88 | 12.82 | 0.48 | 0.72 | -- | -- |
| Equity: Multi Cap | 10.89 | 13.09 | 0.40 | 0.57 | 0.94 | -0.62 |
| Rank within category | 10 | 16 | 8 | 6 | 22 | 10 |
| Number of funds in category | 42 | 42 | 42 | 42 | 42 | 42 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 61 |
| Top 10 Stocks (%) | 40.14 |
| Top 5 Stocks (%) | 25.81 |
| Top 3 Sectors (%) | 57.67 |
| Portfolio P/B Ratio | 3.22 |
| Portfolio P/E Ratio | 27.05 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 78,697 | 96,919 |
| Giant (%) | 52.53 | 52.82 |
| Large (%) | 5.66 | 14.82 |
| Mid (%) | 30.14 | 24.85 |
| Small (%) | 11.66 | 9.21 |
| Tiny (%) | -- | 0.39 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— 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:
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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.
| 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 |
| Fund House: | Edelweiss Mutual Fund |
| Launch Date: | 03-Feb-2015 |
| Return Since Launch: | 8.74% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 550 Cr (As on 31-Jan-2020) |
| Expense: | 2.42% (As on 31-Jan-2020) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 82.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| Dividend | 22-Mar-2018 | 1.0000 |
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
Friday, 28-Feb-2020
12:30 PM - 01:00 PM