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Partner With Us NRI

Jun 24, 2022


Category

Equity

AUM (Cr.)

325.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

4.46

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 C (G) -2.58 -9.4 -1.92 10.3 10.15 12.72
Benchmark - Nifty 100 TRI -2.42 -7.51 0.31 11.73 11.3 0
Category Average - BEST EQUITY PERFORMERS -2.12 -9.54 -1.76 10.04 8.94 12.24
Category Rank 3/6 4/6 10/6 10/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Indiabulls Bluechip Fund (IDCW-M) 14.9500 1.08 -1.26 6.35 6.62 93.04 0.00 500.00 invest
L&T India Large Cap Fund (G) 35.7440 1.07 -3.41 8.62 8.49 686.07 2.52 5,000.00 invest
SBI BlueChip Fund (G) 55.2072 1.07 0.41 11.30 9.54 31,029.06 1.63 5,000.00 invest
Indiabulls Bluechip Fund (IDCW-Q) 15.4900 1.04 -1.27 6.34 7.22 93.04 0.00 500.00 invest
Franklin India Bluechip Fund - (IDCW) 38.8848 -94.43 -3.04 10.99 8.36 6,193.56 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
Reverse Repo-C C I May 31, 2022 32.59 10.02 433.50
Equity-Reliance Industr May 31, 2022 25.79 7.93 -3.88
Equity-ICICI Bank May 31, 2022 24.94 7.67 1.28
Equity-HDFC Bank May 31, 2022 22.63 6.96 0.93
Equity-Infosys May 31, 2022 16.24 4.99 -1.81
Equity-Axis Bank May 31, 2022 13.07 4.02 -0.80
Equity-Larsen & Toubro May 31, 2022 12.63 3.88 -2.35
Equity-St Bk of India May 31, 2022 12.39 3.81 -5.68
Equity-ITC May 31, 2022 11.15 3.43 50.04
Equity-Bharti Airtel May 31, 2022 8.06 2.48 -50.70

latest news

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

Edelweiss Mutual Fund has announced 27 June 2022 as the record date for dec...

Jun 22, 2022 12:54

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 17, 2022 14:04

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

May 24, 2022 10:02

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

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

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

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large Cap Fund - Plan C (G)
Contact Persone : Bharat Lahoti
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com