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Partner With Us NRI

Oct 03, 2023

Category

Equity

AUM (Cr.)

530.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

16.51

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 - Plan B (G) 1.09 15.27 20.64 20.56 13.68 13.8
Benchmark - Nifty 100 TRI 1.49 16.55 15.12 21.29 13.25 0
Category Average - BEST EQUITY PERFORMERS 0.88 15.45 17.21 20.21 12.94 13.4
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
Groww Large Cap Fund (IDCW-H) 19.4700 0.15 15.82 16.89 10.52 95.18 2.25 100.00 invest
Groww Large Cap Fund (G) 32.4200 0.12 15.83 16.89 10.50 95.18 2.25 100.00 invest
Groww Large Cap Fund (IDCW-M) 18.6700 0.11 15.82 16.89 10.52 95.18 2.25 100.00 invest
Groww Large Cap Fund (IDCW-Q) 19.3500 0.10 15.80 16.88 10.45 95.18 2.25 100.00 invest
Franklin India Bluechip Fund - (IDCW) 42.2422 -95.06 14.68 21.79 11.27 6,769.45 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
-HDFC Bank Aug 31, 2023 45.88 8.64 0.00
-ICICI Bank Aug 31, 2023 33.38 6.29 0.00
-Reliance Industr Aug 31, 2023 33.28 6.27 0.00
-C C I Aug 31, 2023 29.61 5.58 0.00
-ITC Aug 31, 2023 26.38 4.97 0.00
-Larsen & Toubro Aug 31, 2023 23.80 4.48 0.00
-Infosys Aug 31, 2023 20.94 3.94 0.00
-Axis Bank Aug 31, 2023 20.07 3.78 0.00
-Bharti Airtel Aug 31, 2023 19.15 3.61 0.00
-St Bk of India Aug 31, 2023 15.63 2.94 0.00

latest news

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

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

Sep 15, 2023 10:18

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

Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...

Aug 24, 2023 10:11

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

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

Aug 07, 2023 10:46

Edeweiss MF Announces change in Fund Management Structure

Edeweiss Mutual Fund has announced change in Fund management structure of t...

Jul 31, 2023 10:57

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

Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...

Jul 20, 2023 09:54

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