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Fincash » Mutual Funds » Edelweiss Large Cap Fund

Edelweiss Large Cap Fund - G

NAV  ₹48.4 ↑ 0.43  (0.90 %) as on 24 Jun 22

(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 12.8% since its launch.  Ranked 66 in Large Cap category.  Return for 2021 was 23.4% , 2020 was 17.3% and 2019 was 11.5% .

Below is the key information for Edelweiss Large Cap Fund

NAV as on 24 Jun 22₹48.4 ↑ 0.43  (0.90 %)
Net Assets (AUM) as on 31 May 2022 ₹325 Cr.
Launch Date20 May 2009
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio-1.79
Expense Ratio2.48 %
Sharpe Ratio0.199
Information Ratio-0.42
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 24 Jun 22

DurationReturns
1 Month -2.6%
3 Month -8.5%
6 Month -9.4%
1 Year -1.9%
3 Year 10.3%
5 Year 10.1%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 23.4%
2020 17.3%
2019 11.5%
2018 1.7%
2017 33.8%
2016 0.4%
2015 0.8%
2014 37.7%
2013 11.1%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹11,600
31 May 19₹12,346
31 May 20₹10,273
31 May 21₹16,372
31 May 22₹17,260
Edelweiss Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.46%
Equity96.54%
Edelweiss Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.14%
Technology14.4%
Energy9.37%
Consumer Cyclical7.54%
Consumer Defensive7.19%
Basic Materials6.76%
Industrials5.38%
Communication Services5.14%
Health Care4.41%
Utility2.13%
Edelweiss Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
Oil & Gas Refining & Marketing8%₹27 Cr96,147
↑ 6,343
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
Banks - Regional8%₹25 Cr331,266
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
Banks - Regional7%₹22 Cr161,963
↑ 89,650
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services5%₹17 Cr105,508
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
Telecom Services5%₹16 Cr221,154
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
Banks - Regional4%₹13 Cr180,798
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
Banks - Regional4%₹13 Cr264,678
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
Engineering & Construction4%₹13 Cr76,354
HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH
Information Technology Services3%₹9 Cr80,049
↑ 20,167
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
Information Technology Services3%₹9 Cr24,332
1 - 10 of 79
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Fund Managers

NameSinceTenure
Bhavesh Jain1 Oct 210.66 Yr.
Bharat Lahoti2 May 175.08 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹48.4
↑ 0.43
-9.41 %-1.93 %10.3 %10.15 %
Edelweiss Large Cap Fund
Growth
₹48.02
↑ 0.43
-9.4 %-1.92 %10.3 %10.15 %
Edelweiss Large Cap Fund
Normal Dividend, Payout
₹20.3
↑ 0.18
-9.41 %-1.95 %9.67 %9.62 %
Edelweiss Large Cap Fund
Normal Dividend, Reinvestment
₹20.3
↑ 0.18
-9.41 %-1.95 %9.67 %9.62 %
Edelweiss Large Cap Fund
Normal Dividend, Payout
₹39.25
↑ 0.35
-9.4 %-1.92 %10.3 %10.16 %
Edelweiss Large Cap Fund
Normal Dividend, Reinvestment
₹39.25
↑ 0.35
-9.4 %-1.92 %10.3 %10.16 %
Data as on 24 Jun 22

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