fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Edelweiss Large Cap Fund

Edelweiss Large Cap Fund - G

NAV  ₹76.91 ↑ 0.36  (0.47 %) as on 21 May 24

(Erstwhile Edelweiss Large Cap Advantage Fund)

Scheme 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.

Edelweiss Large Cap Fund is a Equity - Large Cap fund launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR return of 14.5% since its launch.  Ranked 66 in Large Cap category.  Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% .

Below is the key information for Edelweiss Large Cap Fund

NAV as on 21 May 24₹76.91 ↑ 0.36  (0.47 %)
Net Assets (AUM) as on 30 Apr 2024 ₹874 Cr.
Launch Date20 May 2009
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio3.33
Expense Ratio2.52 %
Sharpe Ratio2.369
Information Ratio0.29
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 24

DurationReturns
1 Month 2.7%
3 Month 4.6%
6 Month 18%
1 Year 32%
3 Year 18%
5 Year 17%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 25.7%
2022 3.4%
2021 23.4%
2020 17.3%
2019 11.5%
2018 1.7%
2017 33.8%
2016 0.4%
2015 0.8%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,813
30 Apr 21₹12,801
30 Apr 22₹14,744
30 Apr 23₹15,998
30 Apr 24₹21,385
Edelweiss Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.85%
Equity99.15%
Edelweiss Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.11%
Consumer Cyclical12.75%
Industrials9.38%
Consumer Defensive8.68%
Energy8.63%
Health Care8.11%
Technology7.59%
Basic Materials5.16%
Utility4.13%
Communication Services2.52%
Real Estate1.22%
Edelweiss Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
Banks - Regional7%₹59 Cr543,004
↑ 11,248
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
Oil & Gas Refining & Marketing6%₹48 Cr161,624
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
Banks - Regional5%₹45 Cr309,538
↑ 5,701
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
Engineering & Construction5%₹42 Cr110,293
↑ 10,076
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
Tobacco4%₹31 Cr733,500
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
Banks - Regional3%₹22 Cr296,851
↑ 8,236
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
Information Technology Services3%₹22 Cr56,390
↑ 11,146
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services3%₹22 Cr145,763
↑ 16,845
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
Telecom Services3%₹21 Cr169,895
↓ -29,628
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
Utilities - Regulated Electric2%₹19 Cr560,028
1 - 10 of 90
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Bhavesh Jain2 May 176.92 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Large Cap Fund
Growth
₹76.91
↑ 0.36
17.97 %32.03 %17.96 %17 %
Edelweiss Large Cap Fund
Growth
₹76.36
↑ 0.35
17.97 %32.03 %18 %17.03 %
Edelweiss Large Cap Fund
Normal Dividend, Payout
₹27.14
↑ 0.13
17.81 %31.67 %17.76 %16.48 %
Edelweiss Large Cap Fund
Normal Dividend, Reinvestment
₹27.14
↑ 0.13
17.81 %31.67 %17.76 %16.48 %
Edelweiss Large Cap Fund
Normal Dividend, Payout
₹62.42
↑ 0.30
17.96 %32.03 %18 %17.03 %
Edelweiss Large Cap Fund
Normal Dividend, Reinvestment
₹62.42
↑ 0.30
15.03 %34.3 %16.92 %16.12 %
Data as on 21 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.