Fund Card

Fund Card

Edelweiss Large Cap Fund(G)

As on Jan-16-2020 change fund
38.59  up0.13 (0.34%)

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 16-Jan-2020)23.9828.3932.0535.5038.59
Net Assets(Rs Crores) (as on 16-Jan-2020) 101.36 153.60 125.39 156.36 176.58
Scheme Returns(%)(Absolute)-8.8218.5912.349.268.46
B'mark Returns(%)(Absolute)-9.8718.949.4813.835.88
Category Rank166/316246/31298/35325/26158/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.59-1.104.55NA
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 (%)
HDFC Bank Ltd.8.97 
Bajaj Finance Ltd.5.61 
Axis Bank Ltd.5.31 
Reliance Industries Ltd.4.29 
Housing Development Finance Co...4.13 
Glaxosmithkline Consumer Healt...4.13 
Infosys Ltd.3.95 
ICICI Bank Ltd.3.70 
ITC Ltd.3.39 
HCL Technologies Ltd.3.35 

Category

Market Cap Fund

Launch Date

20-May-09

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

176.58

portfolio price to book value

6.17

investing style?

Large Growth

fund manager?

Bharat Lahoti,Hardik Verma

inception date (regular plan)

20-May-09

expense ratio (regular plan) %

2.02

Alpha [%]

0.00

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private21.78
IT - Software 12.56
Consumer Food7.09
Finance - NBFC6.87
Pharmaceuticals & Drugs6.17
Finance - Housing5.32
Refineries4.88
Cigarettes/Tobacco3.39
Paints2.81
Engineering - Construction2.75

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-2009176.581.873.497.7315.2614.448.8611.1513.50BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201010,211.891.692.684.9621.6619.8810.5812.3712.49BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010300.791.643.118.4118.6315.729.63NA11.49BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,873.031.482.499.1814.6415.0011.5514.2215.59BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004817.511.533.365.7419.5214.808.7212.1616.19BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,955.391.193.069.188.0213.358.5711.8310.89BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998319.531.743.267.9919.5513.267.809.209.97BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012169.280.841.608.2414.8812.719.19NA10.97BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,487.931.442.769.3716.9212.658.6710.3719.83BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,476.531.753.749.4113.0412.587.8910.4012.82BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,024.911.342.917.1111.5212.439.0712.4813.82BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002666.851.252.508.5817.1012.428.829.2420.13BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007537.121.472.987.2116.0912.257.4810.829.26BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.721.462.887.2011.8712.017.038.829.56BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009206.431.562.728.2512.0611.938.4510.2611.33BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003330.311.402.657.9115.9511.897.789.3418.64BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,708.141.032.948.5218.8011.197.289.4720.41BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201197.191.373.117.5813.8411.168.54NA11.49BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,641.351.392.646.6413.9911.159.4111.3510.85BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,761.200.901.917.037.9011.117.4710.7119.30BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998812.720.871.346.3512.7011.007.519.7019.88BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.051.893.6512.1617.2010.445.777.3917.33BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,093.381.432.487.829.2310.307.8911.1719.94BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012367.741.272.346.6614.779.966.80NA13.41BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.901.042.506.9412.748.986.23NA4.73BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,553.670.802.777.736.778.176.629.7119.90BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,307.980.481.113.186.018.014.476.388.08BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.580.841.916.4010.267.794.756.709.88BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017201.621.232.316.8613.50NANANA5.41BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201730.261.753.256.8610.56NANANA10.16BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201998.750.861.594.90NANANANA8.80BUYSIP

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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