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Partner With Us NRI

Dec 01, 2022


Category

Equity

AUM (Cr.)

375.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

5.91

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 (IDCW) 3.36 14.58 8.79 15.98 12.87 13.99
Benchmark - Nifty 100 TRI 5.05 13.23 10.99 17.14 13.55 0
Category Average - BEST EQUITY PERFORMERS 2.72 13.52 7.13 15.28 11.61 14
Category Rank 4/8 4/8 8/8 10/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 10.4230 0.59 0.00 0.00 0.00 259.08 2.63 5,000.00 invest
Quant Large Cap Fund (G) 10.4234 0.59 0.00 0.00 0.00 259.08 2.63 5,000.00 invest
JM Large Cap Fund - (G) 105.3260 0.55 8.05 15.75 11.00 50.44 0.00 5,000.00 invest
IDFC Large Cap Fund (G) 51.4060 0.48 2.69 15.21 10.65 1,108.96 2.20 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 44.6343 -94.46 3.22 15.24 10.15 6,541.78 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 Oct 31, 2022 31.28 8.34 5.42
Equity-HDFC Bank Oct 31, 2022 28.33 7.55 5.30
Equity-Reliance Industr Oct 31, 2022 27.10 7.22 7.23
Equity-Infosys Oct 31, 2022 21.47 5.72 111.48
Equity-Larsen & Toubro Oct 31, 2022 16.76 4.47 9.49
Equity-Axis Bank Oct 31, 2022 16.72 4.46 23.57
Reverse Repo-C C I Oct 31, 2022 16.36 4.36 -59.11
Equity-St Bk of India Oct 31, 2022 15.95 4.25 23.46
Equity-ITC Oct 31, 2022 15.15 4.04 4.97
Equity-Hind. Unilever Oct 31, 2022 9.16 2.44 -5.41

latest news

Edelweiss MF Announces Change In Risk-O-Meter Under two Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Nov 08, 2022 12:56

Edelweiss Gold and Silver ETF Fund of Fund Announces change in benchmark

Edelweiss Mutual Fund and Edelweiss Trusteeship Company Limited, Trustee to...

Nov 01, 2022 11:14

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

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

Oct 20, 2022 10:22

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Announces Extension of NFO period

Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the...

Oct 11, 2022 10:23

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Bhavesh Vora has been appointe...

Oct 01, 2022 12:17

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

Edelweiss Mutual Fund has announced 26 September 2022 as the record date fo...

Sep 21, 2022 10:45

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large Cap Fund - Plan C (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