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Edelweiss Multi Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.89 Lakh

Analyst's Choice?

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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -3.01 -3.08 -6.44 -4.47 -2.10 6.23 8.67 11.13 8.88 -- --
S&P BSE 500 TRI -6.51 -3.65 -7.32 -6.42 -5.90 3.05 4.21 7.60 6.34 -- --
Equity: Multi Cap -3.60 -3.13 -6.34 -4.79 -2.83 7.03 9.55 8.41 7.50 -- --
Rank within category 24 25 34 26 22 33 29 10 12 -- --
Number of funds in category 58 59 58 58 57 55 50 40 38 32 0

As on 28-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.16 (19-Sep-2019 - 26-Sep-2019) -8.13 (19-Aug-2015 - 26-Aug-2015)
Month 12.90 (29-Feb-2016 - 30-Mar-2016) -12.75 (07-Aug-2015 - 07-Sep-2015)
Quarter 17.87 (26-Dec-2016 - 27-Mar-2017) -15.46 (30-Nov-2015 - 29-Feb-2016)
Year 53.25 (26-Dec-2016 - 26-Dec-2017) -17.13 (02-Mar-2015 - 01-Mar-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.04 12.78 0.66 1.01 0.95 2.47
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --
Equity: Multi Cap 11.88 13.10 0.48 0.68 0.94 0.36
Rank within category 9 16 7 4 20 9
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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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
down HDFC Bank Financial 24.57 9.74 0.02 8.00
down ICICI Bank Financial 33.85 8.55 0.60 6.92
down Infosys Technology 19.05 5.74 0.00 4.13
down Kotak Mahindra Bank Financial 35.49 5.23 0.00 3.45
down Reliance Industries Energy 19.42 7.50 0.00 3.31
down Larsen & Toubro Construction 17.00 4.92 2.22 3.13
down Axis Bank Financial 41.06 4.08 0.00 3.04
down HDFC Financial 17.28 7.47 0.00 2.97
equal Bharti Airtel Communication -- 2.81 0.00 2.81
down Bajaj Finance Financial 49.25 2.95 0.65 2.38
down State Bank of India Financial 23.02 3.69 0.00 2.21
new Escorts Automobile 20.74 2.33 0.00 2.20
new Dixon Technologies Engineering 40.40 2.10 0.00 2.10
new Torrent Power Energy 9.88 2.01 0.00 2.01
new Jindal Steel & Power Metals -- 1.95 0.00 1.95
down Ultratech Cement Construction 34.49 2.73 0.00 1.69
equal SBI Life Insurance Company Financial 65.93 2.25 0.00 1.66
up L&T Finance Holdings Financial 10.77 1.66 0.00 1.66
down Tata Consultancy Services Technology 23.16 4.83 0.00 1.58
equal Phoenix Mills Construction 25.48 1.56 0.00 1.55
up Kalpataru Power Trans Construction 10.08 1.44 0.00 1.44
up Apollo Hospitals Healthcare 74.77 1.84 0.00 1.43
equal Ashok Leyland Automobile 21.59 1.46 0.00 1.38
down Maruti Suzuki India Automobile 30.70 5.27 0.00 1.30
equal Prestige Estates Projects Construction 22.06 1.47 0.00 1.30

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-Jan-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:


-3.08%

Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 15.3940

Dividend: ₹ 14.1380


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: 8.88%
Benchmark: NIFTY 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 550 Cr (As on 31-Jan-2020)
Expense: 0.60% (As on 31-Jan-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 82.00%

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: 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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