Edelweiss Multi Cap Fund
(An open-ended equity scheme investing across large cap, mid cap, small cap stocks)
Data as on 31st August, 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 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 1.94% Direct Plan 0.33% |
| Month End AUM |
Rs. 2,396.34 Crore
|
| Monthly Average AUM | Rs. 2,280.14 Crore |
| Regular Plan Growth Option |
15.5204
|
| Regular Plan IDCW Option | 15.5204 |
| Direct Plan Growth Option |
15.7379
|
| Direct Plan IDCW Option |
15.7379
|
| (as on August 30, 2024) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 98.24% | |
| HDFC Bank Ltd. | Financial Services | 3.45% |
| ICICI Bank Ltd. | Financial Services | 3.00% |
| Infosys Ltd. | Information Technology | 2.93% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 2.77% |
| Persistent Systems Ltd. | Information Technology | 2.39% |
| Trent Ltd. | Consumer Services | 1.97% |
| NTPC Ltd. | Power | 1.94% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.71% |
| Larsen & Toubro Ltd. | Construction | 1.67% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.61% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 1.51% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.49% |
| Bajaj Auto Ltd. | Automobile & Auto Components | 1.44% |
| Sundaram Finance Ltd. | Financial Services | 1.41% |
| Coforge Ltd. | Information Technology | 1.40% |
| Bharti Airtel Ltd. | Telecommunication | 1.36% |
| State Bank of India | Financial Services | 1.31% |
| Shriram Finance Ltd. | Financial Services | 1.27% |
| Tata Motors Ltd. | Automobile & Auto Components | 1.27% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.26% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.25% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.23% |
| Voltamp Transformers Ltd. | Capital Goods | 1.22% |
| Tech Mahindra Ltd. | Information Technology | 1.21% |
| KEI Industries Ltd. | Capital Goods | 1.18% |
| Zomato Ltd. | Consumer Services | 1.17% |
| PB Fintech Ltd. | Financial Services | 1.17% |
| Ajanta Pharma Ltd. | Healthcare | 1.17% |
| Voltas Ltd. | Consumer Durables | 1.17% |
| Kaynes Technology India Ltd. | Capital Goods | 1.17% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 1.17% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.10% |
| Mphasis Ltd. | Information Technology | 1.06% |
| Info Edge (India) Ltd. | Consumer Services | 1.04% |
| Central Depository Services (I) Ltd. | Financial Services | 1.00% |
| Home First Finance Company India Ltd. | Financial Services | 1.00% |
| Whirlpool of India Ltd. | Consumer Durables | 0.99% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.98% |
| Power Finance Corporation Ltd. | Financial Services | 0.98% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.97% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.97% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 0.96% |
| Karur Vysya Bank Ltd. | Financial Services | 0.96% |
| TBO Tek Ltd. | Consumer Services | 0.95% |
| The Phoenix Mills Ltd. | Realty | 0.94% |
| Axis Bank Ltd. | Financial Services | 0.93% |
| Can Fin Homes Ltd. | Financial Services | 0.90% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.90% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.89% |
| Tejas Networks Ltd. | Telecommunication | 0.89% |
| ABB India Ltd. | Capital Goods | 0.89% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.88% |
| Ultratech Cement Ltd. | Construction Materials | 0.88% |
| Bharat Electronics Ltd. | Capital Goods | 0.87% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.86% |
| Chalet Hotels Ltd. | Consumer Services | 0.85% |
| Brigade Enterprises Ltd. | Realty | 0.84% |
| JSW Energy Ltd. | Power | 0.84% |
| Indian Bank | Financial Services | 0.84% |
| Godrej Properties Ltd. | Realty | 0.82% |
| NMDC Ltd. | Metals & Mining | 0.80% |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.79% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.75% |
| Titan Company Ltd. | Consumer Durables | 0.74% |
| Bharat Dynamics Ltd. | Capital Goods | 0.74% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.73% |
| Cipla Ltd. | Healthcare | 0.73% |
| HCL Technologies Ltd. | Information Technology | 0.72% |
| Birla Corporation Ltd. | Construction Materials | 0.70% |
| Solar Industries India Ltd. | Chemicals | 0.68% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.67% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 0.65% |
| Suven Pharmaceuticals Ltd. | Healthcare | 0.64% |
| Equitas Small Finance Bank Ltd. | Financial Services | 0.62% |
| Transformers And Rectifiers (India) Ltd. | Capital Goods | 0.59% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.57% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.56% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.52% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.51% |
| HDFC Asset Management Company Ltd. | Financial Services | 0.50% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.50% |
| BSE Ltd. | Financial Services | 0.49% |
| Atul Ltd. | Chemicals | 0.49% |
| Bank of Baroda | Financial Services | 0.49% |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.48% |
| Aarti Industries Ltd. | Chemicals | 0.47% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 0.47% |
| The Federal Bank Ltd. | Financial Services | 0.46% |
| Siemens Ltd. | Capital Goods | 0.46% |
| Hindalco Industries Ltd. | Metals & Mining | 0.45% |
| Indus Towers Ltd. | Telecommunication | 0.45% |
| APL Apollo Tubes Ltd. | Capital Goods | 0.43% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 0.41% |
| Teamlease Services Ltd. | Services | 0.41% |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.40% |
| Max Financial Services Ltd. | Financial Services | 0.37% |
| Cummins India Ltd. | Capital Goods | 0.27% |
| Bajaj Finance Ltd. | Financial Services | 0.27% |
| Cash & Other Receivables | 1.76% | |
| TREPS_RED_02.09.2024 | 1.78% | |
| Cash & Cash Equivalent | -0.02% | |
| Grand Total | 100.00% |
|
Total stocks
in portfolio |
98 |
|
Active Share |
61.14% |
|
Top 10 stocks |
23.43% |
| Net Equity | 98.24% |
|
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 |
|
|
6 Months |
50.42% |
12,528 |
40.08% |
12,010 |
31.44% |
11,576 |
|
Since Inception |
65.00% |
15,520 |
54.46% |
14,625 |
39.34% |
13,341 |
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). Overseas Fund Manager: Mr. Amit Vora (managing this fund from October 25, 2023) Please refer page no. 66-68 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