7.4897
11.4196
1
1 Lakh
Investment Grown toSuitability:
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
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 | 14.44 | -0.64 | -0.60 | 5.33 | 10.20 | 29.52 | 16.28 | -- | -- | -- | -- |
| S&P BSE 500 TRI | -0.96 | -1.35 | -0.55 | 5.40 | 6.61 | 29.80 | 3.70 | -- | -- | -- | -- |
| Equity: Multi Cap | -1.51 | -1.23 | 0.11 | 3.81 | 4.57 | 19.54 | 1.77 | -- | -- | -- | -- |
| Rank within category | 2 | 4 | 30 | 6 | 4 | 3 | 2 | -- | -- | -- | -- |
| Number of funds in category | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 13 | 2 | 0 | 0 |
As on 26-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Edelweiss Maiden Opportunities Fund Series 1 - Regular Plan | Feb-18 | 16.28 | -- | -- | 1.41 | 375 | |
| Axis Equity Advantage Fund Series 1 - Regular Plan | May-17 | 3.14 | 6.74 | -- | 1.29 | 1,047 | |
| Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan | Dec-18 | 0.62 | -- | -- | 1.31 | 917 | |
| UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan | Dec-17 | 8.01 | -- | -- | 1.28 | 628 | |
| DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan | Dec-17 | 3.12 | -- | -- | 1.34 | 620 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 11.24 (25-Mar-2020 - 01-Apr-2020) | -23.35 (16-Mar-2020 - 23-Mar-2020) |
| Month | 19.10 (24-Mar-2020 - 23-Apr-2020) | -32.34 (20-Feb-2020 - 24-Mar-2020) |
| Quarter | 30.77 (24-Mar-2020 - 23-Jun-2020) | -24.04 (24-Dec-2019 - 24-Mar-2020) |
| Year | 35.94 (19-Feb-2019 - 19-Feb-2020) | -17.92 (27-Feb-2018 - 27-Feb-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 6.61 | 21.81 | 0.07 | 0.08 | -- | -- |
| Equity: Multi Cap* | 3.03 | 18.28 | -0.10 | -0.12 | 0.76 | -3.21 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Sep-2020
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| Number of Stocks | 39 |
| Top 10 Stocks (%) | 46.58 |
| Top 5 Stocks (%) | 26.45 |
| Top 3 Sectors (%) | 61.97 |
| Portfolio P/B Ratio | 6.38 |
| Portfolio P/E Ratio | 40.14 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 17,504 | 85,500 |
| Giant (%) | 11.35 | 45.65 |
| Large (%) | 24.13 | 20.38 |
| Mid (%) | 37.69 | 22.48 |
| Small (%) | 26.83 | 13.19 |
| Tiny (%) | -- | 1.57 |
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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 30-Sep-2020
— Bharat Lahoti since 02-Feb-2018
Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Funds Managed:
— Bhavesh Jain since 02-Feb-2018
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: He brings considerable experience in Equity Markets to Edelweiss Securities Limited.
Funds Managed:
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The scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.
| Tenure (Days) | 1222 |
| Maturity date | 28-Jun-2021 |
| Fund House: | Edelweiss Mutual Fund |
| Launch Date: | 22-Feb-2018 |
| Return Since Launch: | 4.79% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Moderately High |
| Type: | Closed-end |
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
Friday, 06-Nov-2020
12:30 PM - 01:00 PM