Edelweiss Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 20-05-2009
AUM:
₹ 874.24 Cr
Expense Ratio
2.24%
Benchmark
NIFTY 100 TRI
ISIN
INF754K01046
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Bhavesh Jain, Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 30.13 | 17.92 | 17.13 |
| NIFTY 100 TRI | 28.64 | 17.11 | 16.68 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
75.45
Last change
0.41 (0.5434%)
Fund Size (AUM)
₹ 874.24 Cr
Performance
14.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates by market capitalization listed in India. The scheme may invest in arbitrage opportunities between spot & futures prices of exchange trades equities.
Fund Manager
Bhavesh Jain, Bharat Lahoti
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 7.15 |
| HDFC Bank Ltd. | 6.26 |
| Reliance Industries Ltd. | 5.42 |
| Larsen & Toubro Ltd. | 4.53 |
| ITC Ltd. | 3.66 |
| Bharti Airtel Ltd. | 2.87 |
| State Bank of India | 2.81 |
| Others | 2.52 |
| Tata Consultancy Services Ltd. | 2.46 |
| Tata Motors Ltd. - DVR Ordinary | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 30.07 |
| Energy | 11.66 |
| Automobile | 10.75 |
| Consumer Staples | 8.26 |
| Healthcare | 7.29 |
| Technology | 6.84 |
| Construction | 5.79 |
| Communication | 3.94 |
| Services | 3.65 |
| Capital Goods | 3.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Large Cap Reg Gr | 17.13 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| Invesco India Large Cap Gr | 17.13 |
| ITI Large Cap Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.01 |