Fund Card

Fund Card

Edelweiss Multi-Cap Fund-Reg(G)

As on Sep-29-2020 change fund
14.11  up0.01 (0.04%)

fund 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.3811.5813.9114.6611.09
Net Assets(Rs Crores) (as on 31-Mar-2020) 79.30 27.55 48.13 279.88 426.04
Scheme Returns(%)(Absolute)-7.9423.8718.973.76-24.45
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank140/316184/31220/35397/261127/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.76NANANA
2019-20201.34-2.343.74-26.32
2018-20190.61-1.200.435.55
2017-20185.195.3213.89-4.75
2016-20176.636.99-7.3416.80
Top 10 holdings
company (%)
Reliance Industries Ltd.8.84 
HDFC Bank Ltd.7.58 
Infosys Ltd.7.14 
ICICI Bank Ltd.6.12 
Bharti Airtel Ltd.4.19 
Hindustan Unilever Ltd.3.66 
Housing Development Finance Co...3.66 
Kotak Mahindra Bank Ltd.3.46 
Dixon Technologies (India) Ltd.3.11 
Divis Laboratories Ltd.2.75 

Category

Market Cap Fund

Launch Date

03-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

559.97

portfolio price to book value

7.62

investing style?

Large Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.46

Alpha [%]

-0.02

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private19.36
Refineries9.64
Pharmaceuticals & Drugs9.04
IT - Software 8.95
Consumer Durables - Electronics4.49
Telecommunication - Service Provider4.19
Household & Personal Products3.66
Finance - Housing3.66
Consumer Food2.69
Insurance2.58

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Multi-Cap Fund-Reg(G)Small-Growth 03-Feb-2015559.970.48-3.2511.00-3.323.237.70NA6.28BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,508.143.44-0.7417.4722.6312.5614.56NA16.84BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200135.802.010.1721.9725.4511.6612.7210.2817.22BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,982.951.54-1.7913.318.228.359.3110.5313.87BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,280.011.45-1.8710.956.687.679.479.4616.95BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015225.601.32-1.1615.9815.196.759.24NA8.04BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011370.741.22-2.1712.005.025.076.70NA8.14BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,725.931.08-4.876.46-2.714.598.838.5311.06BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,714.071.68-2.627.90-2.893.518.9210.5811.93BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998294.781.02-3.864.66-4.523.464.094.848.01BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017340.200.73-3.838.092.782.97NANA3.78BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014289.511.19-3.058.73-1.482.935.19NA12.30BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,366.461.10-2.809.86-0.521.696.137.8914.50BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20059,063.310.96-4.368.03-6.911.487.779.0410.77BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,023.351.05-3.6910.98-1.351.238.449.3021.27BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008924.831.45-1.9210.491.601.056.5011.7313.22BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000653.541.31-2.699.98-0.090.698.459.1814.00BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,593.740.77-6.346.39-8.030.635.578.0313.37BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008130.880.99-5.842.16-11.000.238.316.489.68BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003825.161.01-3.9810.27-0.470.165.095.4514.21BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004330.261.12-2.499.98-0.04-0.116.348.3813.58BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005555.011.26-4.215.52-4.75-0.465.989.1110.62BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,591.330.29-6.235.82-4.85-0.524.518.6616.56BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,239.871.32-3.009.30-5.14-0.547.52NA15.39BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,847.021.53-3.538.88-8.01-0.914.449.5515.52BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199519,797.980.05-8.104.62-13.29-1.004.946.5716.92BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,053.290.27-7.748.54-15.41-2.501.927.4414.28BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994200.170.41-2.018.32-6.97-2.712.845.189.06BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,694.771.390.2411.221.78NANANA4.99BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019600.310.87-3.349.94-2.69NANANA0.92BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.471.04-4.047.34-2.69NANANA1.00BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,434.070.25-3.055.78-3.05NANANA6.81BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018176.420.62-2.737.48-5.73NANANA0.64BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019134.420.80-2.984.06-11.54NANANA-3.69BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202040.282.681.1415.00NANANANA15.00BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974