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Edelweiss Large Cap Fund-Reg(G)

very highequitylarge cap fund
80.66 -1.31(-1.60%) NAV as on 20 Dec 2024
0.5 % 1 M
17.43 % 1 Y
15.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.17

As on 30 Nov, 2024
age-icon Age :

15 yrs 7 m

Since 20 05 ,2009
exit_load Exit Load :

1%

aum AUM :

1,100.22 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.65

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Bharat Lahoti,Bhavesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.18 %
Others 2.50 %
Equity 97.32 %

TOP HOLDINGS

ICICI Bank Ltd.7.82 %
HDFC Bank Ltd.7.05 %
Larsen & Toubro Ltd.4.11 %
Reliance Industries Ltd.3.95 %
Infosys Ltd.3.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.31
IT - Software10.50
Pharmaceuticals & Drugs9.85
Refineries4.87
Engineering - Construction4.11
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)27.8645.9453.8555.2174.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 144.93 231.73 326.87 407.27 828.72
Scheme Returns(%)(Absolute)-21.7070.0215.981.4034.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank81/234145/218143/2048/3316/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Large Cap Fund-Reg(G)Very HighEquity80.66-1.31(-1.60%)NAV As on 20 Dec, 202420-May-2009Inception Date1,100.22AUM In Cr.17.43%1Y15.68%3Y16.34%5Y14.32%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 202408-Aug-2007Inception Date35,313.48AUM In Cr.21.99%1Y21.99%3Y19.30%5Y13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 202403-Sep-1996Inception Date36,587.24AUM In Cr.14.51%1Y18.56%3Y16.69%5Y18.87%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 202423-May-2008Inception Date63,938.03AUM In Cr.20.42%1Y18.37%3Y18.33%5Y15.14%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 202423-Sep-2004Inception Date2,402.85AUM In Cr.23.78%1Y17.52%3Y17.11%5Y16.40%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 202401-Apr-1995Inception Date495.06AUM In Cr.19.71%1Y17.49%3Y17.53%5Y9.62%Since Inception
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