March 8, 2024
mayank
Edelweiss Multi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 12.6012
NAV IDCW: Rs 12.6012
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme 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.
Fund Manager:
1) Trideep Bhattacharya
Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
2) Sahil Shah
Education: Mr. Shah has done B.Com and CFA
Experience: Prior to joining Edelweiss Asset Management Ltd, he has worked with Edelweiss Financial Services Ltd and Anagram Capital Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 90 days |
Basic Details
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 26-Oct-23 |
| Return Since Launch | 26.01% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,483 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.44% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 7.00% |
Trailing Returns (%) of Edelweiss Multi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Multi Cap Dir | 6.25 | 0.51 | 0.72 | 11.23 | — | — | — | — | — | — |
| S&P BSE 500 TRI | 5.35 | 0.28 | 1.80 | 9.42 | — | — | — | — | — | — |
| Equity: Multi Cap | 6.08 | 0.38 | 0.52 | 9.86 | — | — | — | — | — | — |
| Rank within category | 11 | 5 | 10 | 7 | — | — | — | — | — | — |
| Number of funds in category | 23 | 24 | 24 | 23 | 21 | 19 | 8 | 0 | 0 | 0 |
Peer Comparison of Edelweiss Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Multi Cap Dir | Unrated | — | — | — | 0.44 | 1,483 | 26.01 | 1.00 (90) | 4M | 7.00 |
| Nippon India Multi Cap Dir | Unrated | 48.63 | 28.59 | 21.49 | 0.87 | 25,723 | 17.20 | 1.00 (365) | 11Y 2M | 26.00 |
| SBI Multicap Dir | Unrated | 32.93 | — | — | 0.92 | 14,671 | 17.78 | 1.00 (365) | 2Y | 28.00 |
| HDFC Multi Cap Dir | Unrated | 49.66 | — | — | 0.55 | 11,758 | 25.79 | 1.00 (365) | 2Y 3M | 8.49 |
| ICICI Pru Multicap Dir | Unrated | 47.08 | 23.37 | 20.05 | 0.94 | 10,775 | 17.43 | 1.00 (365) | 11Y 2M | 87.00 |
Portfolio Analysis of Edelweiss Multi Cap Fund
| No. of Stocks | 96 |
| Top 10 Stocks | 24.51% |
| Top 5 Stocks | 15.02% |
| Top 3 Sectors | 44.31% |
| Portfolio P/B Ratio | 4.34 |
| Portfolio P/E Ratio | 28.62 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 79,635 | 69,045 |
| Giant (%) | 34.10 | 31.18 |
| Large (%) | 22.30 | 18.93 |
| Mid (%) | 40.29 | 36.91 |
| Small (%) | 3.30 | 12.98 |
| Tiny (%) | — | — |
How to Invest in Edelweiss Multi Cap Fund?
Chanakya’s Mutual Fund Guidance For Edelweiss Multi Cap Fund
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://invest.edelweissmf.com/home?distributoruuid=b9111455-759f-4eb8-bc2a-13927f656230
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