Edelweiss Multi-Cap Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 15.33 0.34 %
(as on Jan. 29, 2020)
1 yr Return 12.37 %
3 yr. Return 13.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.33 0.34 %
(as on Jan. 29, 2020)
12.37 % 13.01 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 3, 2015
Fund Size Rs. 500.65 cr.
Category Equity | Multi - Cap
Fund Manager Harshad Patwardhan
AMC Edelweiss Asset Management Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.43 %
Exit load 1% on or before 12M, Nil after 12M

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversi'ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme will be realised

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.16 5.65 10.13 12.37 13.01 -
Rank Within Category 63 88 None 50 10 None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 7.28 35.8 -
Reliance Industries Ltd. 6.11 30.06 -
Kotak Mahindra Bank Ltd. 3.87 19.01 -
Infosys Ltd. 3.84 18.88 -
Axis Bank Ltd. 3.48 17.11 -
Hindustan Unilever Ltd. 3.26 16.04 -
ITC Ltd. 3.11 15.28 -
Housing Development Finance Corporation Ltd. 2.82 13.85 -
State Bank of India 2.74 13.48 -
Bajaj Finance Ltd. 2.72 13.38 -

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 39.23 %
Top 5 Securities 24.58 %
Top 3 Securities 17.26 %
# of Sectors 24
Top 10 Sectors 82.57 %
Top 5 Sectors 63.78 %
Top 3 Sectors 48.78 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date Feb. 3, 2015 Fund Size Rs. 500.65 cr.
Category Equity | Multi - Cap Fund Manager Harshad Patwardhan
AMC Edelweiss Asset Management Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.43 % 1% on or before 12M, Nil after 12M

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversi'ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme will be realised

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.16 5.65 10.13 12.37 13.01 -
Rank Within Category 63 88 None 50 10 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 12.37 13.01 - 500.65
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 14.83 19.24 11.01 430.40
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03
Axis Bluechip Fund - Growth 21.69 18.1 9.51 9,481.19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 7.28 35.8 -
Reliance Industries Ltd. 6.11 30.06 -
Kotak Mahindra Bank Ltd. 3.87 19.01 -
Infosys Ltd. 3.84 18.88 -
Axis Bank Ltd. 3.48 17.11 -
Hindustan Unilever Ltd. 3.26 16.04 -
ITC Ltd. 3.11 15.28 -
Housing Development Finance Corporation Ltd. 2.82 13.85 -
State Bank of India 2.74 13.48 -
Bajaj Finance Ltd. 2.72 13.38 -

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 39.23 %
Top 5 Securities 24.58 %
Top 3 Securities 17.26 %
# of Sectors 24
Top 10 Sectors 82.57 %
Top 5 Sectors 63.78 %
Top 3 Sectors 48.78 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/