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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

1,100.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.18

Sharpe Ratio

16.07

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 (IDCW) 2.55 5.06 22.84 15.2 17.44 14.43
Benchmark - Nifty 100 TRI 2.51 6.16 22.42 14.19 17.67 0
Category Average - BEST EQUITY PERFORMERS 3.78 6.5 24.18 14.37 17.07 15.45
Category Rank 8/10 9/10 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
UTI-Large Cap Fund (IDCW) 54.6926 -0.20 18.90 10.74 16.42 12,859.77 1.74 5,000.00 invest
UTI-Large Cap Fund (G) 270.1342 -0.20 18.90 10.74 16.42 12,859.77 1.74 100.00 invest
Mahindra Manulife Large Cap Fund - Reg (IDCW) 17.9440 -0.22 22.95 12.94 16.46 594.99 2.35 1,000.00 invest
Mahindra Manulife Large Cap Fund - Reg (G) 22.8210 -0.22 22.95 12.91 16.43 594.99 2.35 1,000.00 invest
Quant Large Cap Fund (IDCW) 15.1120 -0.75 24.33 0.00 0.00 2,543.32 1.94 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 Nov 30, 2024 86.06 7.82 7.52
Equity-HDFC Bank Nov 30, 2024 77.54 7.05 3.48
Equity-Larsen & Toubro Nov 30, 2024 45.20 4.11 13.13
Equity-Reliance Industr Nov 30, 2024 43.43 3.95 -2.99
Equity-Infosys Nov 30, 2024 38.43 3.49 5.72
Equity-ITC Nov 30, 2024 36.55 3.32 -2.47
Equity-TCS Nov 30, 2024 36.21 3.29 43.78
Equity-Axis Bank Nov 30, 2024 31.32 2.85 44.29
Equity-NTPC Nov 30, 2024 30.73 2.79 -10.90
Equity-Bajaj Finance Nov 30, 2024 30.52 2.77 52.29

latest news

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

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

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large Cap Fund (IDCW)
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