Edelweiss Multi Cap Fund
(An open-ended equity scheme investing across large cap, mid cap, small cap stocks)
Data as on 31st October, 2024
| Investment Objective : The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns |
|
| Inception Date | 25-Oct-23 |
| Benchmark | NIFTY 500 Multicap 50:25:25 TRI |
| Fund Managers Details | Mr. Trideep Bhattacharya Experience 25 years Managing Since 25-Oct-23 Mr. Raj Koradia Experience 7 years Managing Since 01-Aug-24 Mr. Mr. Sumanta Khan Experience 18 years Managing Since 14-Oct-24 Overseas Securities: Mr. Amit Vora Experience 16 years Managing Since 25-Oct-23 |
| Additional Investment amount | Minimum of Rs. 100/- and multiples of Re. 1/- thereafter |
| Minimum Investment Amount | Minimum of Rs. 100/- and multiples of Re. 1/- thereafter. |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.92% Direct Plan 0.26% |
| Month End AUM |
Rs. 2,474.75 Crore
|
| Monthly Average AUM | Rs. 2,497.62 Crore |
| Regular Plan Growth Option |
15.0639
|
| Regular Plan IDCW Option | 15.0639 |
| Direct Plan Growth Option |
15.3176
|
| Direct Plan IDCW Option |
15.3176
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 97.15% | |
| HDFC Bank Ltd. | Financial Services | 3.54% |
| ICICI Bank Ltd. | Financial Services | 3.06% |
| Infosys Ltd. | Information Technology | 3.01% |
| Larsen & Toubro Ltd. | Construction | 2.12% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.02% |
| Trent Ltd. | Consumer Services | 1.89% |
| NTPC Ltd. | Power | 1.84% |
| ABB India Ltd. | Capital Goods | 1.74% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.71% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.66% |
| Coforge Ltd. | Information Technology | 1.63% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.53% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.49% |
| Persistent Systems Ltd. | Information Technology | 1.43% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.35% |
| Bharti Airtel Ltd. | Telecommunication | 1.34% |
| Sundaram Finance Ltd. | Financial Services | 1.30% |
| Kaynes Technology India Ltd. | Capital Goods | 1.29% |
| State Bank of India | Financial Services | 1.27% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.27% |
| Shriram Finance Ltd. | Financial Services | 1.21% |
| HCL Technologies Ltd. | Information Technology | 1.18% |
| Tech Mahindra Ltd. | Information Technology | 1.15% |
| Zomato Ltd. | Consumer Services | 1.10% |
| PB Fintech Ltd. | Financial Services | 1.09% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 1.08% |
| Ajanta Pharma Ltd. | Healthcare | 1.07% |
| Lupin Ltd. | Healthcare | 1.05% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.05% |
| Central Depository Services (I) Ltd. | Financial Services | 1.04% |
| KEI Industries Ltd. | Capital Goods | 1.01% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 1.00% |
| The Federal Bank Ltd. | Financial Services | 1.00% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 1.00% |
| Home First Finance Company India Ltd. | Financial Services | 0.99% |
| Voltamp Transformers Ltd. | Capital Goods | 0.97% |
| Info Edge (India) Ltd. | Consumer Services | 0.97% |
| Mphasis Ltd. | Information Technology | 0.95% |
| Karur Vysya Bank Ltd. | Financial Services | 0.94% |
| Bajaj Finance Ltd. | Financial Services | 0.93% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.90% |
| Bajaj Housing Finance Ltd. | Financial Services | 0.89% |
| Axis Bank Ltd. | Financial Services | 0.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.88% |
| Tejas Networks Ltd. | Telecommunication | 0.88% |
| Whirlpool of India Ltd. | Consumer Durables | 0.88% |
| Bajaj Auto Ltd. | Automobile & Auto Components | 0.87% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.86% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.86% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.85% |
| Chalet Hotels Ltd. | Consumer Services | 0.85% |
| Indian Bank | Financial Services | 0.85% |
| TBO Tek Ltd. | Consumer Services | 0.84% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.84% |
| Ultratech Cement Ltd. | Construction Materials | 0.83% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.82% |
| Max Financial Services Ltd. | Financial Services | 0.82% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.82% |
| IPCA Laboratories Ltd. | Healthcare | 0.82% |
| Bharat Electronics Ltd. | Capital Goods | 0.80% |
| Brigade Enterprises Ltd. | Realty | 0.80% |
| Solar Industries India Ltd. | Chemicals | 0.79% |
| Godrej Properties Ltd. | Realty | 0.78% |
| Power Finance Corporation Ltd. | Financial Services | 0.78% |
| JSW Energy Ltd. | Power | 0.78% |
| NMDC Ltd. | Metals & Mining | 0.77% |
| Suven Pharmaceuticals Ltd. | Healthcare | 0.75% |
| BSE Ltd. | Financial Services | 0.75% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.73% |
| The Phoenix Mills Ltd. | Realty | 0.73% |
| Transformers And Rectifiers (India) Ltd. | Capital Goods | 0.72% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.68% |
| Can Fin Homes Ltd. | Financial Services | 0.67% |
| Cipla Ltd. | Healthcare | 0.66% |
| Titan Company Ltd. | Consumer Durables | 0.66% |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.65% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.63% |
| Escorts Kubota Ltd. | Capital Goods | 0.63% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 0.61% |
| Birla Corporation Ltd. | Construction Materials | 0.60% |
| Bharat Dynamics Ltd. | Capital Goods | 0.60% |
| P N Gadgil Jewellers Ltd. | Consumer Durables | 0.58% |
| Triveni Turbine Ltd. | Capital Goods | 0.56% |
| Vedant Fashions Ltd. | Consumer Services | 0.55% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.53% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.49% |
| HDFC Asset Management Company Ltd. | Financial Services | 0.47% |
| Atul Ltd. | Chemicals | 0.47% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.46% |
| Siemens Ltd. | Capital Goods | 0.45% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.45% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.44% |
| Hindalco Industries Ltd. | Metals & Mining | 0.43% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 0.36% |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.35% |
| Teamlease Services Ltd. | Services | 0.35% |
| Indus Towers Ltd. | Telecommunication | 0.32% |
| Cummins India Ltd. | Capital Goods | 0.25% |
| Cash & Other Receivables | 2.85% | |
| TREPS_RED_04.11.2024 | 3.36% | |
| Cash & Cash Equivalent | -0.51% | |
| Debt | 0.00% | |
| Edelweiss Mutual Fund | Mutual Fund | 0.00% |
| Grand Total | 100.00% |
|
Total stocks
in portfolio |
99 |
|
Active Share |
60.50% |
|
Top 10 stocks |
22.48% |
| Net Equity | 97.14% |
|
Period
|
Scheme - Regular Plan |
Benchmark ( Nifty 500 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
48.72% |
14,888 |
39.56% |
13,969 |
28.30% |
12,839 |
|
Since Inception |
49.48% |
15,064 |
39.53% |
14,042 |
27.51% |
12,811 |
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Notes:
1.The scheme is currently managed by Trideep Bhattacharya (managing this fund from October 25, 2023). Mr. Raj Koradia (managing this fund from August 01, 2024). & Mr. Sumanta Khan (managing this fund from October 14, 2024). Overseas Fund Manager: Mr. Amit Vora (managing this fund from October 25, 2023) Please refer for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.Click here
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in equity and equity related instruments across large, mid and small cap stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: NIFTY 500
Multicap 50:25:25 TRI
Investors understand that their principal will be at Very High Risk