Fund Card

Fund Card

Edelweiss Large Cap Fund(G)

As on May-29-2020 change fund
30.44  up0.33 (1.10%)

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
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
2015-20160.61-3.90-1.75-2.99
Top 10 holdings
company (%)
Reliance Industries Ltd.5.97 
Housing Development Finance Co...5.76 
Hindustan Unilever Ltd.4.94 
Infosys Ltd.4.25 
Dr. Reddys Laboratories Ltd.4.13 
HCL Technologies Ltd.4.11 
ITC Ltd.3.93 
Bajaj Finance Ltd.3.19 
Nestle India Ltd.2.79 
ICICI Bank Ltd.2.78 

Category

Market Cap Fund

Launch Date

20-May-09

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

165.33

portfolio price to book value

9.86

investing style?

Large Growth

fund manager?

Bharat Lahoti,Hardik Verma

inception date (regular plan)

20-May-09

expense ratio (regular plan) %

2.44

Alpha [%]

-0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
IT - Software 14.26
Pharmaceuticals & Drugs10.26
Bank - Private9.94
Finance - Housing6.57
Refineries6.45
Household & Personal Products5.70
Finance - NBFC4.53
Cigarettes/Tobacco3.93
Consumer Food2.79
Industrial Gases & Fuels2.42

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-2009165.334.78-1.07-15.84-16.241.022.659.2110.62BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201012,716.812.61-2.03-14.49-8.087.006.9610.1510.05BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010418.004.23-0.17-11.72-6.634.536.07NA9.20BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004747.934.730.29-12.08-9.261.853.7710.5614.41BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995564.073.90-0.36-5.67-7.021.102.186.257.55BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006412.113.390.75-13.71-13.900.852.867.067.75BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,347.166.43-0.95-15.39-17.650.735.6911.5112.72BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,612.834.810.29-13.58-14.310.582.968.2610.85BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998306.412.88-1.58-17.62-12.820.402.257.208.63BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200821,820.935.712.37-12.67-16.580.314.109.9111.22BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009190.354.300.16-14.11-13.370.193.408.258.88BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002575.335.52-0.18-13.91-15.08-0.193.916.9218.07BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,410.295.300.49-14.66-15.04-0.263.188.1317.71BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007480.914.25-0.32-14.91-16.68-0.472.298.016.97BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200619,785.456.980.91-14.02-17.81-1.363.339.388.74BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201029.424.81-0.08-13.00-14.76-1.511.57NA2.39BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003273.774.12-1.28-15.29-17.31-1.782.297.0516.54BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.955.48-2.31-18.16-20.49-2.013.66NA6.83BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012325.155.47-0.51-13.18-11.67-2.261.71NA9.93BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,521.275.650.63-15.29-19.56-2.382.438.8417.83BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,082.215.97-0.01-18.62-19.15-2.561.726.7717.97BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998651.205.16-0.77-18.29-21.87-2.581.447.0618.04BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017165.865.52NA-13.48-16.47-3.00NANA-2.76BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201176.445.330.50-15.58-18.50-3.033.18NA7.87BUYSIP
Franklin India Bluechip Fund(G)Large-Blend 01-Dec-19935,018.146.292.88-13.01-18.87-3.251.177.3318.59BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,860.635.93-1.18-20.66-28.32-3.271.478.537.75BUYSIP
HDFC Top 100 Fund(G)Large-Blend 03-Sep-199614,831.726.60-0.47-15.57-26.35-3.302.037.4617.53BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199521.873.99-0.26-14.62-17.90-4.31-0.624.928.70BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201985.685.28-0.11-12.77-15.22NANANA-10.80BUYSIP

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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