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Edelweiss Large Cap Fund-B(G)

As on Dec-11-2024 change fund
84.53  up0.15 (0.18%)

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 31-Mar-2024)28.0146.1854.1355.5475.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 144.93 231.73 326.87 407.27 828.72
Scheme Returns(%)(Absolute)-21.6770.0315.981.4634.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank81/234145/218143/2048/3316/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.728.15NANA
2023-202411.703.7910.675.26
2022-2023-9.319.705.26-2.01
2021-20227.8810.96-0.90-1.19
2020-202117.679.6822.824.01
Top 10 holdings
company (%)
ICICI Bank Ltd.7.82 
HDFC Bank Ltd.7.05 
Larsen & Toubro Ltd.4.11 
Reliance Industries Ltd.3.95 
Infosys Ltd.3.49 
ITC Ltd.3.32 
Tata Consultancy Services Ltd.3.29 
Axis Bank Ltd.2.85 
NTPC Ltd.2.79 
Bajaj Finance Ltd.2.77 

Category

Large Cap Fund

Launch Date

20-May-09

ISIN Code

INF754K01087

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,100.22

portfolio price to book value

7.65

investing style?

Large Growth

fund manager?

Bharat Lahoti,Bhavesh Jain

inception date (regular plan)

20-May-09

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Bank - Private20.31
IT - Software10.50
Pharmaceuticals & Drugs9.85
Refineries4.87
Engineering - Construction4.11
Automobiles - Passenger Cars3.65
Finance - NBFC3.44
Cigarettes/Tobacco3.32
Bank - Public3.22
Telecommunication - Service Provider3.21

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-B(G)Large-Growth 20-May-20091,100.2222.7415.3117.9713.1914.68
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200735,313.4827.2921.1321.1914.4513.48
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199636,587.2420.1918.1618.5912.6419.07
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200863,938.0325.7118.0720.0314.1115.44
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995495.0627.0117.4319.0411.809.81
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,529.9827.4916.9216.1511.4419.28
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,402.8529.1016.8718.6713.5516.63
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.4727.7615.9116.1810.3311.13
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,316.6430.8415.5618.9713.5813.55
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,946.2227.3915.4817.2912.7419.37
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200229,323.2524.2414.9617.9912.7019.46
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,759.5327.5514.7218.2012.1711.63
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,497.9224.8214.5418.1313.2619.28
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021197.4124.2714.54NANA15.89
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,435.5221.5114.5217.2712.2519.32
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,823.6625.9514.4118.6013.8613.67
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012127.1924.6614.0414.5811.8812.15
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200650,502.2920.7413.9617.5913.3212.40
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020376.9223.6413.14NANA16.16
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019594.9922.8012.9316.65NA15.46
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,847.4725.2312.8217.3211.7219.39
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,452.3318.7112.69NANA19.95
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,554.7620.8312.2416.1813.7115.57
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017438.1520.3412.2116.54NA12.13
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003593.5416.5911.0813.9910.7317.44
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,859.7718.6510.7816.6311.9613.56
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,474.1922.5310.7214.5810.9310.66
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,547.3621.278.8913.9012.0812.77
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022661.3630.78NANANA21.58
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,543.3224.67NANANA19.56
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,293.68NANANANA-0.07
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,422.19NANANANA33.43
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
90.20
52 Week Low
68.54
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.06 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.8487
Semi Standard Deviation [%]
0.5925
Beta [%]
0.9605
Sharp Ratio [%]
0.4212
R-Square [%]
0.9549
Expense Ratio [%]
2.1700
AVG Ratio [%]
0.0874
Other Ratios
Jenson Ratio [%]
0.0236
Treynor Ratio [%]
0.0739
Turnover Ratio [%]
106.0000
FAMA Ratio [%]
0.0377
SORTINO Ratio [%]
0.1198
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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