Edelweiss Multi-Cap Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 14.83 1.97 %
(as on Sept. 25, 2020)
1 yr Return -3.21 %
3 yr. Return 4.47 %
5 yr. Return 8.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.83 1.97 %
(as on Sept. 25, 2020)
-3.21 % 4.47 % 8.72 %

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. 544.56 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. 0.00
Expense Ratio 0.68 %
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 -4.72 9.0 26.41 -3.21 4.47 8.72
Rank Within Category 61 76 None 32 3 None

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd. 8.12 39.26 -
Infosys Ltd. 7.64 41.6169 430817.0
HDFC Bank Ltd. 7.21 39.2779 380305.0
Clearing Corporation of India Limited 6.16 26.26 -
ICICI Bank Ltd. 5.53 30.108 868166.0
Bharti Airtel Ltd. 4.66 25.3627 457110.0
Hindustan Unilever Ltd. 4.2 22.8703 103490.0
Housing Development Finance Corporation Ltd. 3.66 19.9366 111881.0
Kotak Mahindra Bank Ltd. 3.46 18.8561 138064.0
Dixon Technologies (India) Ltd. 3.02 16.4399 21536.0

Fund Schemes Concentrations

# of Securities 90
Top 10 Securities 53.66 %
Top 5 Securities 34.66 %
Top 3 Securities 22.97 %
# of Sectors 21
Top 10 Sectors 84.4 %
Top 5 Sectors 59.1 %
Top 3 Sectors 40.2 %

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. 544.56 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. 0.00 0.68 % 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 -4.72 9.0 26.41 -3.21 4.47 8.72
Rank Within Category 61 76 None 32 3 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Edelweiss Multi-Cap Fund - Direct Plan - Growth Option -3.21 4.47 8.72 544.56
Tata Digital India Fund-Direct Plan-Growth 30.79 27.96 - 390.06
ICICI Prudential Technology Fund - Direct Plan - Growth 38.91 26.82 14.76 474.75
ABSL Digital India Fund - Growth - Direct Plan 29.34 25.01 14.89 490.31
SBI Technology Opportunities Fund - Direct Plan - Dividend 26.65 23.68 13.24 214.68
Franklin India Technology Fund - Direct - Growth 40.42 22.73 13.86 310.49

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd. 8.12 39.26 -
Infosys Ltd. 7.64 41.6169 430817.0
HDFC Bank Ltd. 7.21 39.2779 380305.0
Clearing Corporation of India Limited 6.16 26.26 -
ICICI Bank Ltd. 5.53 30.108 868166.0
Bharti Airtel Ltd. 4.66 25.3627 457110.0
Hindustan Unilever Ltd. 4.2 22.8703 103490.0
Housing Development Finance Corporation Ltd. 3.66 19.9366 111881.0
Kotak Mahindra Bank Ltd. 3.46 18.8561 138064.0
Dixon Technologies (India) Ltd. 3.02 16.4399 21536.0

Fund Schemes Concentrations

# of Securities 90
Top 10 Securities 53.66 %
Top 5 Securities 34.66 %
Top 3 Securities 22.97 %
# of Sectors 21
Top 10 Sectors 84.4 %
Top 5 Sectors 59.1 %
Top 3 Sectors 40.2 %

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/