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Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

874.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.58

Sharpe Ratio

26.72

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

  • 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 (G) 3.17 20.04 34.36 18.03 16.58 14.7
Benchmark - Nifty 100 TRI 3.73 21.51 33.38 17.15 16.27 0
Category Average - BEST EQUITY PERFORMERS 3.42 21.41 35.6 16.95 15.7 15.51
Category Rank 8/10 8/10 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
LIC MF Large Cap Fund (G) 51.6504 0.25 28.47 15.29 15.50 1,423.06 0.00 5,000.00 invest
LIC MF Large Cap Fund (IDCW) 31.1936 0.25 28.25 13.94 13.81 1,423.06 0.00 5,000.00 invest
HDFC Top 100 Fund (IDCW) 59.6910 0.20 37.60 20.59 15.57 33,170.08 1.62 100.00 invest
HDFC Top 100 Fund (G) 1,067.9660 0.20 37.69 20.62 15.92 33,170.08 1.62 100.00 invest
AXIS Bluechip Fund (G) 56.0100 -0.30 28.91 11.79 13.71 33,351.61 1.56 100.00 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 Apr 30, 2024 62.47 7.15 5.22
Equity-HDFC Bank Apr 30, 2024 54.72 6.26 22.10
Equity-Reliance Industr Apr 30, 2024 47.42 5.42 -1.27
Equity-Larsen & Toubro Apr 30, 2024 39.64 4.53 -4.51
Equity-ITC Apr 30, 2024 31.95 3.66 1.70
Equity-Bharti Airtel Apr 30, 2024 25.11 2.87 20.30
Equity-St Bk of India Apr 30, 2024 24.53 2.81 9.82
Reverse Repo-C C I Apr 30, 2024 22.03 2.52 -16.43
Equity-TCS Apr 30, 2024 21.54 2.46 -1.44
Equity-Tata Motors-DVR Apr 30, 2024 21.30 2.44 63.35

latest news

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

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

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss Nifty MidCap 150¿Momentum¿50¿Index¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large Cap Fund - Plan B (G)
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