Edelweiss Multi Cap Fund - Regular Plan

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Equity: Multi Cap

1 Lakh

Investment Grown to

₹ 1.06 Lakh

₹ 10000

Monthly SIP Declined to

₹ 3.41 Lakh

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

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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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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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	-12.68	-0.48	2.35	4.98	15.39	-11.88	-9.36	1.83	5.41	--	--
S&P BSE 500 TRI	-10.42	-0.76	2.76	5.61	22.89	-9.68	-5.65	2.53	6.22	--	--
Equity: Multi Cap	-10.31	-0.73	2.30	4.47	19.15	-9.60	-5.06	1.35	5.20	--	--
Rank within category	45	12	27	26	55	44	44	17	19	--	--
Number of funds in category	60	62	62	61	61	60	55	42	40	34	30

As on 08-Jul-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Edelweiss Multi Cap Fund - Regular Plan \| Invest Online	Feb-15	-9.36	1.83	5.41	2.46	484
Kotak Standard Multicap Fund Regular Plan \| Invest Online	Sep-09	-6.22	2.62	7.60	1.64	25,984
Axis Focused 25 Fund \| Invest Online	Jun-12	0.18	6.19	9.03	1.92	10,399
UTI Equity Fund - Regular Plan \| Invest Online	May-92	2.47	5.74	6.73	1.85	9,057
SBI Focused Equity Fund \| Invest Online	Oct-04	-1.51	6.76	9.24	1.99	8,012

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	3.68	20.48	-0.08	-0.09	0.93	-0.68
S&P BSE 500 TRI	4.28	21.61	-0.05	-0.05	--	--
Equity: Multi Cap	3.15	21.19	-0.10	-0.11	0.95	-1.19
Rank within category	16	15	16	16	19	16
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	50
Top 10 Stocks (%)	47.04
Top 5 Stocks (%)	30.47
Top 3 Sectors (%)	48.97
Portfolio P/B Ratio	3.00
Portfolio P/E Ratio	22.69

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	1,03,258	92,596
Giant (%)	58.53	54.17
Large (%)	14.07	16.20
Mid (%)	16.89	21.63
Small (%)	10.51	8.65
Tiny (%)	--	0.28

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
Reliance Industries	Energy	31.17	8.36	0.00	8.36
HDFC Bank	Financial	22.67	9.74	0.53	7.96
ICICI Bank	Financial	25.04	8.55	0.60	4.73
Bharti Airtel	Communication	--	4.72	0.00	4.72
Infosys	Technology	20.04	5.74	0.00	4.70
Hindustan Unilever	FMCG	75.94	4.96	0.00	4.40
Kotak Mahindra Bank	Financial	31.50	5.23	0.00	3.49
ITC	FMCG	15.64	4.51	0.00	3.27
Dr. Reddy's Lab	Healthcare	31.73	2.78	0.00	2.78
Dixon Technologies	Engineering	59.68	2.63	0.00	2.63
Divi's Laboratories	Healthcare	41.84	2.44	0.00	2.44
Larsen & Toubro	Construction	13.90	4.72	1.96	2.06
PI Industries	Chemicals	51.61	2.04	0.00	2.00
HDFC	Financial	15.67	7.47	1.60	1.91
Axis Bank	Financial	69.29	4.08	0.00	1.73
Aarti Industries	Chemicals	30.82	1.90	0.00	1.70
Ultratech Cement	Construction	19.12	2.73	0.00	1.69
Ipca Laboratories	Healthcare	34.07	1.80	0.00	1.68
ICICI Lombard General Insurance Company	Financial	48.39	2.13	0.00	1.66
Escorts	Automobile	28.94	2.34	0.00	1.57
Torrent Power	Energy	13.57	2.01	0.00	1.56
Indraprastha Gas	Energy	22.95	1.56	0.00	1.56
Nestle India	FMCG	79.54	1.60	0.00	1.51
Tata Consumer Products	FMCG	86.51	1.47	0.00	1.47
Multi Commodity Exchange India	Financial	27.88	1.36	0.00	1.36

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 31-May-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:

Invest Online

-0.48%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 13.1440

Dividend: ₹ 12.1800

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

Exit Load

1% for redemption within 365 days

Fund House:	Edelweiss Mutual Fund
Launch Date:	03-Feb-2015
Return Since Launch:	5.16%
Benchmark:	NIFTY 500 TRI
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 484 Cr (As on 31-May-2020)
Expense:	2.46% (As on 31-May-2020)
Risk Grade:	Average
Return Grade:	Above Average
Turnover:	99.00%

Plan	Record Date	Dividend (₹ / Unit)
Dividend	22-Mar-2018	1.0000

Fund News - 20-Mar-2020

Dividend Declared in Edelweiss Mutual Fund
Fund News - 20-Feb-2018

Name Change in Schemes of Edelweiss Mutual Fund
Fundwire - 13-Dec-2017

Unveiling the midcap riddle
Fund News - 08-Aug-2017

Fund Manager Change in Funds of Edelweiss Mutual Fund
Fund News - 02-May-2016

Karan Sikka quits JP Morgan MF

Edelweiss Multi Cap Fund - Regular Plan

₹ 0.91 Lakh

₹ 1.06 Lakh

₹ 1.30 Lakh

₹ 1.17 Lakh

₹ 3.41 Lakh

₹ 6.47 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

-0.48%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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