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Edelweiss Large Cap Fund-C(G)

As on Aug-05-2022 change fund
53.38  up0.08 (0.15%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)31.7835.2127.6445.5753.42
Net Assets(Rs Crores) (as on 31-Mar-2022) 125.39 156.36 144.93 231.73 326.87
Scheme Returns(%)(Absolute)12.309.25-21.6870.0416.00
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank98/35325/26181/234145/218143/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.30NANANA
2021-20227.9010.94-0.90-1.18
2020-202117.699.6522.824.02
2019-20202.58-1.084.56-26.02
2018-20196.58-0.35-0.745.10
Top 10 holdings
company (%)
Reliance Industries Ltd.8.19 
ICICI Bank Ltd.7.55 
HDFC Bank Ltd.7.08 
Infosys Ltd.5.42 
State Bank Of India4.14 
Larsen & Toubro Ltd.4.11 
Bharti Airtel Ltd.3.63 
Axis Bank Ltd.3.61 
ITC Ltd.3.14 
HCL Technologies Ltd.2.31 

Category

Market Cap Fund

Launch Date

20-May-09

ISIN Code

INF754K01129

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

310.42

portfolio price to book value

5.24

investing style?

Large Growth

fund manager?

Bharat Lahoti,Bhavesh Jain

inception date (regular plan)

20-May-09

expense ratio (regular plan) %

2.58

Top 10 sectors
sectors (%)
Bank - Private20.53
IT - Software14.02
Refineries9.02
Pharmaceuticals & Drugs4.52
Bank - Public4.14
Engineering - Construction4.11
Telecommunication - Service Provider3.63
Cigarettes/Tobacco3.14
Automobiles - Passenger Cars2.59
Household & Personal Products2.56

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

to go
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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-2009310.423.5616.6611.4314.3413.62
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012543.526.4919.7110.1614.1614.30
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20107,593.282.6119.5113.1214.3012.41
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,217.004.4619.0511.6014.2419.20
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,237.784.4118.1811.8013.8813.23
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200829,981.078.4518.1411.6415.0914.18
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200629,983.455.4417.8410.5615.6911.54
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,724.4812.7617.5411.2615.3311.63
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,066.115.3617.4610.3412.4010.35
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,927.161.7217.449.0712.5619.48
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,782.185.2617.189.7214.8719.30
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009616.253.6817.0110.7914.1511.99
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,299.434.3717.0011.5417.0415.33
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.944.2517.00NANA13.52
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017213.465.0316.899.60NA9.75
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,204.995.4316.8911.1114.9315.88
Tata Large Cap Fund(G)Large-Growth 07-May-19981,132.304.7816.0210.1212.9019.27
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002689.464.8415.909.9712.7419.17
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998676.434.2715.8610.1312.8610.16
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007653.973.7615.609.8213.129.84
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,915.360.6715.4113.2115.3712.46
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199619,910.4710.1215.3310.0013.7418.79
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199545.975.2114.318.9811.828.66
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.285.0214.137.2810.5910.05
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,415.20-1.5614.097.5911.4818.84
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003347.56-1.5613.608.5112.8917.57
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.804.4912.818.3711.8010.54
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,833.304.36NANANA23.19
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021133.850.19NANANA3.72
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020181.83-0.41NANANA9.94
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
57.11
52 Week Low
46.80
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.99 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.2455
Semi Standard Deviation [%]
0.6848
Beta [%]
0.9463
Sharp Ratio [%]
0.0201
R-Square [%]
0.9796
Expense Ratio [%]
2.5800
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
-0.0109
Treynor Ratio [%]
0.0101
Turnover Ratio [%]
199.0000
FAMA Ratio [%]
-0.0036
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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