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Partner With Us NRI

Dec 08, 2023

Category

Equity

AUM (Cr.)

557.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

10.83

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 - Plan B (IDCW) 6.74 14.04 17.81 17.37 15.61 14.24
Benchmark - Nifty 100 TRI 8.57 13.56 13.5 17.33 15.43 0
Category Average - BEST EQUITY PERFORMERS 7.71 15.07 16.04 16.93 14.75 14.43
Category Rank 4/10 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
Bandhan Large Cap Fund (G) 59.7830 0.47 17.60 15.91 14.54 1,122.75 2.14 1,000.00 invest
ITI Large Cap Fund (IDCW) 14.6495 0.35 16.01 0.00 0.00 199.29 2.34 5,000.00 invest
ITI Large Cap Fund (G) 14.6495 0.35 16.01 0.00 0.00 199.29 2.34 5,000.00 invest
Aditya Birla SL Frontline Equity Fund (G) 418.9700 0.35 15.46 17.96 14.74 23,003.37 1.68 100.00 invest
Franklin India Bluechip Fund - (IDCW) 45.1522 -95.02 13.72 15.76 13.44 6,665.66 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-HDFC Bank Oct 31, 2023 41.63 7.47 -6.58
Reverse Repo-C C I Oct 31, 2023 41.20 7.39 -3.95
Equity-ICICI Bank Oct 31, 2023 33.24 5.96 0.30
Equity-Reliance Industr Oct 31, 2023 31.63 5.67 -2.43
Equity-ITC Oct 31, 2023 29.35 5.26 10.06
Equity-Larsen & Toubro Oct 31, 2023 23.29 4.18 -3.13
Equity-Axis Bank Oct 31, 2023 21.71 3.90 1.60
Equity-Infosys Oct 31, 2023 19.97 3.58 -4.67
Equity-Bharti Airtel Oct 31, 2023 18.83 3.38 -1.30
Equity-St Bk of India Oct 31, 2023 14.79 2.65 -5.51

latest news

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

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

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 06, 2023 12:25

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

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

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

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