Fund Card

Fund Card

Edelweiss Large Cap Fund(G)

As on Oct-22-2020 change fund
37.83  down-0.06 (-0.16%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)23.9828.3932.0535.5027.86
Net Assets(Rs Crores) (as on 31-Mar-2020) 101.36 153.60 125.39 156.36 144.93
Scheme Returns(%)(Absolute)-8.8218.5912.349.26-21.70
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank166/316246/31298/35325/26181/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.709.67NANA
2019-20202.59-1.104.55-26.02
2018-20196.52-0.32-0.765.12
2017-20184.653.308.21-3.49
2016-20177.056.12-8.8814.38
Top 10 holdings
company (%)
Infosys Ltd.8.08 
ICICI Bank Ltd.5.46 
HCL Technologies Ltd.4.19 
Reliance Industries Ltd - Part...3.89 
Bharti Airtel Ltd.3.47 
Tata Consultancy Services Ltd.3.00 
Housing Development Finance Co...2.88 
Reliance Industries Ltd.2.60 
ITC Ltd.2.45 
Nestle India Ltd.2.38 

Category

Market Cap Fund

Launch Date

20-May-09

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

192.93

portfolio price to book value

6.85

investing style?

Large Growth

fund manager?

Bharat Lahoti,Hardik Verma

inception date (regular plan)

20-May-09

expense ratio (regular plan) %

2.52

Alpha [%]

-0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
IT - Software 17.69
Bank - Private9.72
Pharmaceuticals & Drugs9.65
Telecommunication - Service Provider3.68
Refineries3.46
Consumer Food3.41
Finance - Housing2.88
Automobiles - Passenger Cars2.69
Cigarettes/Tobacco2.45
Finance - NBFC2.44

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.932.025.827.354.455.638.169.4512.34BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201017,270.021.166.005.793.619.6010.6010.3411.42BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010788.091.176.236.559.659.1210.2310.4610.88BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,304.131.607.258.066.545.857.548.5312.04BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004848.761.746.794.982.915.827.6610.4515.24BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,677.661.106.337.086.225.707.528.6018.76BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,449.761.756.376.884.515.5210.2511.9114.36BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009237.970.805.185.145.444.877.348.3510.34BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006528.671.586.448.467.734.748.497.469.18BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995331.311.044.834.148.234.485.656.048.05BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998387.981.446.464.72-0.344.316.306.949.28BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002592.561.648.026.273.494.188.527.1118.96BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007539.081.205.626.791.144.006.437.908.31BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,422.812.845.475.010.563.447.969.4912.41BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.201.346.863.781.963.446.163.544.07BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003283.820.744.936.941.633.326.227.1517.46BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,057.632.016.765.43-0.022.937.129.629.91BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.061.336.756.323.602.826.09NA11.94BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012128.251.407.236.15-2.412.776.75NA8.93BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017177.451.637.185.362.662.21NANA3.33BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998715.931.636.544.34-3.232.015.517.1018.73BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,190.512.186.756.201.241.706.599.0618.71BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,297.341.146.515.62-3.841.605.906.8518.79BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201183.851.175.693.340.141.386.53NA9.72BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199615,759.152.906.122.62-7.120.895.666.9718.02BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,745.923.255.914.07-7.440.655.508.439.02BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.450.806.187.090.160.433.454.939.37BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,848.793.319.565.320.200.364.567.1119.00BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201994.681.727.194.41-3.20NANANA1.82BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974