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4 star

Edelweiss Multi Cap Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.49 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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(₹)
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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 -11.86 -0.48 2.39 5.13 15.90 -11.10 -7.72 3.29 6.60 -- --
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 -9.76 -0.73 2.32 4.55 19.43 -9.06 -3.96 2.35 6.20 -- --
Rank within category 44 13 26 24 53 43 41 16 18 -- --
Number of funds in category 59 61 61 60 60 59 54 42 40 34 1

As on 08-Jul-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 - Direct Plan  | Invest Online
4 star
Feb-15 -7.72 3.29 6.60 0.71 484
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -5.32 3.69 8.75 0.72 25,984
Axis Focused 25 Fund - Direct Plan  | Invest Online
5 star
Jan-13 1.33 7.48 10.34 0.65 10,399
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 3.08 6.29 7.26 1.41 9,057
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 -0.47 7.84 10.29 0.85 8,012

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.25 (01-Apr-2020 - 09-Apr-2020) -18.75 (16-Mar-2020 - 23-Mar-2020)
Month 18.87 (23-Mar-2020 - 22-Apr-2020) -36.00 (20-Feb-2020 - 23-Mar-2020)
Quarter 28.36 (23-Mar-2020 - 22-Jun-2020) -33.86 (23-Dec-2019 - 23-Mar-2020)
Year 53.25 (26-Dec-2016 - 26-Dec-2017) -29.71 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.10 20.49 -0.01 -0.01 0.93 0.74
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 4.16 21.21 -0.05 -0.05 0.95 -0.18
Rank within category 15 15 15 15 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 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
up Reliance Industries Energy 31.17 8.36 0.00 8.36
down HDFC Bank Financial 22.67 9.74 0.53 7.96
down ICICI Bank Financial 25.04 8.55 0.60 4.73
equal Bharti Airtel Communication -- 4.72 0.00 4.72
equal Infosys Technology 20.04 5.74 0.00 4.70
up Hindustan Unilever FMCG 75.94 4.96 0.00 4.40
equal Kotak Mahindra Bank Financial 31.50 5.23 0.00 3.49
equal ITC FMCG 15.64 4.51 0.00 3.27
up Dr. Reddy's Lab Healthcare 31.73 2.78 0.00 2.78
equal Dixon Technologies Engineering 59.68 2.63 0.00 2.63
equal Divi's Laboratories Healthcare 41.84 2.44 0.00 2.44
equal Larsen & Toubro Construction 13.90 4.72 1.96 2.06
equal PI Industries Chemicals 51.61 2.04 0.00 2.00
equal HDFC Financial 15.67 7.47 1.60 1.91
down Axis Bank Financial 69.29 4.08 0.00 1.73
equal Aarti Industries Chemicals 30.82 1.90 0.00 1.70
equal Ultratech Cement Construction 19.12 2.73 0.00 1.69
equal Ipca Laboratories Healthcare 34.07 1.80 0.00 1.68
equal ICICI Lombard General Insurance Company Financial 48.39 2.13 0.00 1.66
down Escorts Automobile 28.94 2.34 0.00 1.57
equal Torrent Power Energy 13.57 2.01 0.00 1.56
equal Indraprastha Gas Energy 22.95 1.56 0.00 1.56
equal Nestle India FMCG 79.54 1.60 0.00 1.51
new Tata Consumer Products FMCG 86.51 1.47 0.00 1.47
equal Multi Commodity Exchange India Financial 27.88 1.36 0.00 1.36

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-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:


-0.48%

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

Growth: ₹ 13.9890

Dividend: ₹ 12.8500


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: 6.38%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 484 Cr (As on 31-May-2020)
Expense: 0.71% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 99.00%

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

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