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Partner With Us NRI

Jun 01, 2023

Category

Equity

AUM (Cr.)

429.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

9.77

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 C (G) 2.99 1.02 15.75 23.64 11.57 13.42
Benchmark - Nifty 100 TRI 3.22 -2.18 11.07 25.02 12.07 0
Category Average - BEST EQUITY PERFORMERS 3.18 -1.06 12.52 22.36 10.95 12.41
Category Rank 10/8 10/8 9/8 10/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 9.8265 0.14 0.00 0.00 0.00 279.31 2.33 5,000.00 invest
Quant Large Cap Fund (IDCW) 9.8246 0.14 0.00 0.00 0.00 279.31 2.33 5,000.00 invest
Mahindra Manulife Large Cap Fund - Reg (G) 16.1441 0.07 9.14 22.13 0.00 231.23 2.39 1,000.00 invest
DSP Top 100 Equity Fund (G) 308.0910 0.03 14.88 20.48 8.91 2,682.32 0.00 100.00 invest
Franklin India Bluechip Fund - (IDCW) 39.5545 -95.05 8.58 22.62 9.64 6,381.50 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 Apr 30, 2023 31.59 7.36 4.61
Equity-Reliance Industr Apr 30, 2023 25.73 6.00 3.84
Equity-ITC Apr 30, 2023 24.39 5.69 10.97
Equity-HDFC Bank Apr 30, 2023 23.01 5.36 4.85
Equity-Larsen & Toubro Apr 30, 2023 20.52 4.78 9.25
Equity-Infosys Apr 30, 2023 16.29 3.80 -12.27
Equity-H D F C Apr 30, 2023 16.00 3.73 5.72
Net CA & Others-Net CA & Others Apr 30, 2023 15.43 3.63 559.97
Equity-Axis Bank Apr 30, 2023 14.73 3.43 0.17
Equity-St Bk of India Apr 30, 2023 13.87 3.23 10.42

latest news

Edelweiss Multi Asset Allocation Fund Floats On

Edelweiss Mutual Fund has launched a new fund named as Edelweiss Multi Asse...

Jun 02, 2023 12:57

Edelweiss Mutual Fund Announces Appointment of Associate Director

Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...

May 30, 2023 13:46

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

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

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

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

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

Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

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 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com