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Partner With Us NRI

Sep 10, 2024

Category

Equity

AUM (Cr.)

1,043.39

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.19

Sharpe Ratio

29.83

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

May 20, 2009

Risk Level

Very High

Investment 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.

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Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Large Cap Fund (G) 3.02 14.56 33.45 16.11 20 15.07
Benchmark - Nifty 100 TRI 2.42 13.76 32.87 15.08 19.83 0
Category Average - BEST EQUITY PERFORMERS 3.01 14.72 33.66 15.35 19.35 16.02
Category Rank 9/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large Cap Fund - Regular (IDCW) 12.7413 0.81 0.00 0.00 0.00 1,076.70 2.20 500.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 12.7413 0.81 0.00 0.00 0.00 1,076.70 2.20 500.00 invest
Nippon India Large Cap Fund (Bonus) 89.6201 0.77 34.54 22.26 22.91 31,800.96 1.58 100.00 invest
Nippon India Large Cap Fund (G) 89.6201 0.77 34.54 22.26 22.91 31,800.96 1.58 100.00 invest
Quant Large Cap Fund (IDCW) 16.1311 0.06 42.33 0.00 0.00 1,894.62 2.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Aug 31, 2024 74.75 6.91 10.68
Equity-HDFC Bank Aug 31, 2024 69.93 6.47 1.31
Equity-Reliance Industr Aug 31, 2024 48.80 4.51 0.28
Equity-Infosys Aug 31, 2024 41.30 3.82 4.04
Equity-Larsen & Toubro Aug 31, 2024 40.86 3.78 -2.89
Equity-ITC Aug 31, 2024 38.48 3.56 1.32
Equity-NTPC Aug 31, 2024 34.37 3.18 47.53
Equity-Tata Motors Aug 31, 2024 34.30 3.17 295.36
Equity-Bharti Airtel Aug 31, 2024 30.18 2.79 6.54
Equity-TCS Aug 31, 2024 29.99 2.77 14.07

latest news

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 31, 2024 14:04

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large Cap Fund (G)
Contact Persone : Bharat Lahoti
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com