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:
|S&P BSE 500 TRI||0.90||-0.46||-0.33||0.52||5.10||8.99||13.58||--||--||--||--|
|Equity: Multi Cap||2.52||-0.47||0.33||2.43||6.95||12.56||16.19||--||--||--||--|
|Rank within category||1||1||1||2||8||1||3||--||--||--||--|
|Number of funds in category||25||25||25||25||25||25||25||6||3||0||0|
As on 28-Jan-2020
|Best (Period)||Worst (Period)|
|Week||9.36 (19-Sep-2019 - 26-Sep-2019)||-6.07 (16-Oct-2018 - 23-Oct-2018)|
|Month||13.09 (23-Aug-2019 - 23-Sep-2019)||-14.80 (31-Aug-2018 - 01-Oct-2018)|
|Quarter||17.31 (01-Aug-2019 - 31-Oct-2019)||-17.93 (27-Jul-2018 - 26-Oct-2018)|
|Year||28.12 (24-Jan-2019 - 24-Jan-2020)||-17.11 (27-Feb-2018 - 27-Feb-2019)|
|S&P BSE 500 TRI*||13.80||13.09||0.62||0.92||--||--|
|Equity: Multi Cap*||11.65||13.78||0.45||0.64||0.95||-1.76|
|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 31-Dec-2019
|Number of Stocks||36|
|Top 10 Stocks (%)||48.71|
|Top 5 Stocks (%)||28.81|
|Top 3 Sectors (%)||66.93|
|Portfolio P/B Ratio||6.69|
|Portfolio P/E Ratio||35.96|
|Average Mkt Cap (Rs Cr)||17,866||76,572|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|HDFC Life Insurance||Financial||90.25||6.47||3.21||6.47|
|HDFC Asset Management Company||Financial||52.68||6.84||0.00||6.06|
|ICICI Lombard General Insurance||Financial||53.38||5.91||2.94||5.91|
|SBI Life Insurance Company||Financial||72.87||5.43||2.86||5.28|
|AU Small Finance Bank||Financial||47.28||4.36||0.00||4.21|
|Amber Enterprises||Cons Durable||38.92||3.57||1.46||3.57|
|Dr. Lal Pathlabs||Healthcare||63.46||3.22||0.04||3.04|
|Mas Financial Services||Financial||28.28||3.35||1.81||2.76|
|L&T Technology Services||Engineering||21.94||3.24||0.00||2.44|
|PSP Projects Ltd.||Construction||17.36||2.73||0.60||2.25|
|Fine Organic Industries||Chemicals||45.52||2.18||0.00||2.18|
|HG Infra Engineering||Construction||11.50||2.03||0.00||1.76|
|Indian Energy Exchange||Financial||30.28||1.73||0.00||1.57|
|Indian Railway Catering & Tourism Corpn.||Services||54.84||1.55||0.00||1.55|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
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.
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: He brings considerable experience in Equity Markets to Edelweiss Securities Limited.
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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.
|Fund House:||Edelweiss Mutual Fund|
|Return Since Launch:||3.42%|
|Benchmark:||NIFTY 500 TRI|
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]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Email: [email protected]