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Edelweiss Large Cap Fund-Reg(G)

As on Mar-28-2024 change fund
74.57  up0.70 (0.95%)

fund objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)27.8645.9453.8555.2173.87
Net Assets(Rs Crores) (as on 27-Mar-2024) 144.93 231.73 326.87 407.27 770.84
Scheme Returns(%)(Absolute)-21.7070.0215.981.4033.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank81/234145/218143/2048/3318/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.683.8010.67NA
2022-2023-9.329.655.23-2.01
2021-20227.8810.96-0.89-1.19
2020-202117.709.6722.834.01
2019-20202.59-1.104.55-26.02
Top 10 holdings
company (%)
ICICI Bank Ltd.7.26 
Reliance Industries Ltd.6.13 
HDFC Bank Ltd.5.53 
Larsen & Toubro Ltd.4.52 
ITC Ltd.3.87 
Bharti Airtel Ltd.2.91 
Axis Bank Ltd.2.85 
State Bank Of India2.80 
Infosys Ltd.2.80 
Sun Pharmaceutical Industries...2.54 

Category

Large Cap Fund

Launch Date

20-May-09

ISIN Code

INF754K01046

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

770.84

portfolio price to book value

6.74

investing style?

Large Growth

fund manager?

Bharat Lahoti,Bhavesh Jain

inception date (regular plan)

20-May-09

expense ratio (regular plan) %

2.31

Top 10 sectors
sectors (%)
Bank - Private18.97
IT - Software8.66
Refineries7.68
Pharmaceuticals & Drugs6.81
Bank - Public4.74
Engineering - Construction4.52
Cigarettes/Tobacco3.87
Power Generation/Distribution3.79
Automobiles - Passenger Cars3.27
Telecommunication - Service Provider2.91

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009770.8437.9917.9716.1215.2514.47
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200722,766.7848.4024.9817.2817.0613.15
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200851,554.2845.4621.7917.9916.1015.34
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199631,653.3242.4421.7615.4715.0319.16
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199599.5048.7720.3516.7313.909.62
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,806.3943.3819.1217.7115.8616.50
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009983.3843.1418.9015.4614.7312.89
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,967.5638.3317.9515.1913.8119.33
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199543.8248.0517.7213.8012.0610.62
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,479.8936.8717.6814.9614.5719.31
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,357.1041.9217.2115.3512.9511.19
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017304.1038.4016.9615.11NA11.88
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012116.0339.4116.7713.0212.9011.86
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,369.6535.9316.7314.7613.7517.92
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,679.2535.4416.5916.0614.9519.16
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019379.6637.3416.4915.05NA15.10
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,742.8339.2216.1815.1413.6119.20
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,504.9039.8316.0913.7412.6819.00
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200643,355.2532.1716.0915.4615.4112.10
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,185.2236.1915.9617.0415.1313.21
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020250.4942.6815.26NANA16.12
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,146.6832.8614.7614.5513.9713.40
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,602.0734.4214.4313.5813.0119.31
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,676.4328.7914.2513.6215.9015.23
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003545.1629.7413.6512.9713.1017.55
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,377.0329.5213.4913.4612.5810.37
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,645.8634.6112.5914.1814.2312.68
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022636.9557.14NANANA23.70
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021125.9951.31NANANA16.01
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022410.0441.19NANANA18.27
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024663.33NANANANA2.13
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
74.95
52 Week Low
55.21
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.0637
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8655
Sharp Ratio [%]
1.0536
R-Square [%]
0.9428
Expense Ratio [%]
2.3100
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.0409
Treynor Ratio [%]
0.1410
Turnover Ratio [%]
140.0000
FAMA Ratio [%]
0.0722
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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