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Partner With Us NRI

Oct 04, 2022


Category

Equity

AUM (Cr.)

360.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

-1.11

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Large Cap Fund - Plan B (IDCW) -0.9 -2.38 -2.2 15.47 11.66 13.59
Benchmark - Nifty 100 TRI -4.04 -2.99 -1.99 15.86 12.32 0
Category Average - BEST EQUITY PERFORMERS -1.38 -2.56 -2.51 15.23 10.58 13.02
Category Rank 10/7 10/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 9.8735 2.43 0.00 0.00 0.00 0.00 2.63 5,000.00 invest
Quant Large Cap Fund (IDCW) 9.8715 2.43 0.00 0.00 0.00 0.00 2.63 5,000.00 invest
Indiabulls Bluechip Fund (IDCW-Q) 17.1000 2.33 -2.06 11.55 8.64 98.61 0.00 500.00 invest
Indiabulls Bluechip Fund (G) 28.6400 2.32 -2.12 11.54 8.65 98.61 0.00 500.00 invest
Franklin India Bluechip Fund - (IDCW) 41.7613 -94.37 -5.41 16.42 9.25 6,574.33 0.00 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, 2022 30.41 8.43 9.26
Equity-Reliance Industr Aug 31, 2022 27.42 7.60 5.12
Equity-HDFC Bank Aug 31, 2022 25.45 7.05 8.90
Equity-Infosys Aug 31, 2022 19.76 5.48 10.74
Equity-Larsen & Toubro Aug 31, 2022 15.93 4.41 7.58
Equity-St Bk of India Aug 31, 2022 14.77 4.09 1.26
Equity-Axis Bank Aug 31, 2022 13.87 3.84 3.69
Equity-ITC Aug 31, 2022 13.14 3.64 5.76
Net CA & Others-Net CA & Others Aug 31, 2022 10.42 2.85 0.00
Equity-Hind. Unilever Aug 31, 2022 8.76 2.43 25.03

latest news

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Bhavesh Vora has been appointe...

Oct 01, 2022 12:17

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

Edelweiss Mutual Fund has announced 26 September 2022 as the record date fo...

Sep 21, 2022 10:45

Edelweiss Gold and Silver ETF Fund of Fund Announces change in exit load structure

Edelweiss Mutual Fund has announced change in exit load structure under Ede...

Sep 17, 2022 12:35

Edelweiss MF Announces Change In Risk-O-Meter Under Its Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Sep 08, 2022 09:19

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

Edelweiss Mutual Fund has announced 24 August 2022 as the record date for d...

Aug 19, 2022 09:49

Edelweiss Focused Equity Fund Announces Extension of NFO period

Edelweiss Mutual Fund has announced the closing date of the New Fund Offer ...

Jul 20, 2022 12:17

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large Cap Fund - Plan B (IDCW)
Contact Persone : Bharat Lahoti
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com