Edelweiss Large Cap Fund(IDCW)
Ticker: mf15841
Decent
68/100
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Bajaj Finserv Small Cap Fund(IDCW)
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Axis Gold Fund(IDCW)
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Canara Rob Value Fund(IDCW)
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ITI Multi-Cap Fund(IDCW)
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Tata Gilt Securities Fund(IDCW-Payout)
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B
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)
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Baroda BNP Paribas Small Cap Fund(IDCW)
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Motilal Oswal Liquid Fund(Q-IDCW)
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Motilal Oswal Liquid Fund(M-IDCW)
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Motilal Oswal Liquid Fund(W-IDCW)
The fund shows decent potential with moderate growth and profitability metrics, but risks in execution and valuation should be considered.
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Business Overview
Edelweiss Large Cap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large-cap stocks. This fund is ideal for risk-averse investors looking for stability and growth in their investments. With a focus on quality companies, it aims to deliver consistent returns while minimizing volatility. The fund leverages Edelweiss's robust research capabilities to identify high-potential stocks, making it a reliable choice for wealth creation.
- Invests in established large-cap companies
- Ideal for long-term wealth creation
- Managed by experienced professionals
- Focus on stability and growth
- Utilizes in-depth market research
Investment Thesis
Edelweiss Large Cap Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver robust returns in the evolving market landscape.
- Strong backing from Edelweiss Group, enhancing trust and stability.
- Expanding digital services portfolio, tapping into a high-growth sector.
- Valuation metrics indicate potential for upside against industry peers.
- Proven track record of performance, appealing to long-term investors.
- Focus on large-cap stocks ensures stability and growth potential.
Opportunity vs Risk
Opportunities
- Strong performance in large-cap sector
- Diversification across top companies
- Potential for high long-term returns
- Experienced fund management team
- Growing investor interest in equity funds
Risks ⚠️
- Market volatility affecting returns
- Economic downturn impacts performance
- High expense ratio compared to peers
- Regulatory changes in mutual funds
- Dependence on large-cap stock performance
Peer Perspective
Edelweiss Large Cap Fund trades at a slight premium compared to peers like HDFC Top 100 and ICICI Prudential Bluechip, necessitating consistent margin stability for a potential rerating in the current market environment.
📊 Stock Investment Checklist (100 Points)
Edelweiss Large Cap Fund(IDCW) • Updated: 2025-10-01 05:10:17
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10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent, with some quarters showing volatility.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not consistently strong.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodThe balance sheet shows moderate debt levels, but liquidity is adequate.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity impacting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The Edelweiss Large Cap Fund shows potential but has several areas of concern that could impact future performance.