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Fincash » Mutual Funds » Edelweiss Large Cap Fund

Edelweiss Large Cap Fund - G

NAV  ₹56.83 ↓ -0.53  (-0.92 %) as on 20 Oct 21

(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 15% since its launch.  Ranked 66 in Large Cap category.  Return for 2020 was 17.3% , 2019 was 11.5% and 2018 was 1.7% .

Below is the key information for Edelweiss Large Cap Fund

NAV as on 20 Oct 21₹56.83 ↓ -0.53  (-0.92 %)
Net Assets (AUM) as on 30 Sep 2021 ₹296 Cr.
Launch Date20 May 2009
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio2.0
Expense Ratio2.48 %
Sharpe Ratio3.101
Information Ratio-0.4
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
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 20 Oct 21

DurationReturns
1 Month 3.6%
3 Month 14.5%
6 Month 26.7%
1 Year 50.5%
3 Year 21.1%
5 Year 15.5%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 17.3%
2019 11.5%
2018 1.7%
2017 33.8%
2016 0.4%
2015 0.8%
2014 37.7%
2013 11.1%
2012 29.8%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,267
30 Sep 18₹12,493
30 Sep 19₹13,223
30 Sep 20₹13,201
30 Sep 21₹20,187
Edelweiss Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.94%
Equity94.72%
Debt0.34%
Edelweiss Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29%
Technology18.46%
Consumer Defensive8.69%
Health Care7.79%
Basic Materials7.29%
Communication Services4.48%
Consumer Cyclical4.37%
Industrials2.62%
Utility1.84%
Energy0.77%
Edelweiss Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services8%₹23 Cr132,055
↑ 12,759
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
Banks - Regional8%₹22 Cr140,293
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
Banks - Regional7%₹19 Cr263,748
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
4%₹12 Cr71,996
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
Telecom Services4%₹12 Cr174,316
↑ 18,047
Nifty 30/09/2021
- | -
3%₹9 Cr5,300
↑ 5,300
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK
Banks - Regional3%₹9 Cr50,508
↑ 20,235
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional3%₹8 Cr102,140
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
Engineering & Construction3%₹8 Cr45,443
Wipro Ltd (Technology)
Equity, Since 31 May 21 | 507685
Information Technology Services2%₹7 Cr111,721
↑ 11,984
1 - 10 of 85
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Fund Managers

NameSinceTenure
Bharat Lahoti2 May 174.33 Yr.
Hardik Varma11 Nov 191.81 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹56.83
↓ -0.53
26.71 %50.54 %21.14 %15.54 %
Edelweiss Large Cap Fund
Growth
₹56.38
↓ -0.52
26.73 %50.55 %21.15 %15.54 %
Edelweiss Large Cap Fund
Normal Dividend, Payout
₹24.9
↓ -0.23
26.72 %50.52 %20.32 %14.98 %
Edelweiss Large Cap Fund
Normal Dividend, Reinvestment
₹24.9
↓ -0.23
26.72 %50.52 %20.32 %14.98 %
Edelweiss Large Cap Fund
Normal Dividend, Payout
₹46.08
↓ -0.43
26.73 %50.54 %21.14 %15.55 %
Edelweiss Large Cap Fund
Normal Dividend, Reinvestment
₹46.08
↓ -0.43
26.73 %50.54 %21.14 %15.55 %
Data as on 20 Oct 21

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