(Erstwhile Edelweiss Large Cap Advantage Fund) Table of Contents 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 Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Large Cap Fund - G
Scheme Objective
CAGR return of 13.8% since its launch. Ranked 66 in Large Cap category. Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% . NAV as on 22 Aug 23 ₹62.76 ↑ 0.11 (0.18 %) Net Assets (AUM) as on 31 Jul 2023 ₹531 Cr. Launch Date 20 May 2009 Category Equity - Large Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 6.2 Expense Ratio 2.52 % Sharpe Ratio 1.22 Information Ratio -0.09 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.9% 3 Month 8% 6 Month 13% 1 Year 15.9% 3 Year 19.8% 5 Year 11.1% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
Year Returns 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,585 30 Sep 20 ₹10,567 30 Sep 21 ₹16,159 30 Sep 22 ₹15,733 30 Sep 23 ₹18,807 
Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% 
Sector Allocation
Sector Value Financial Services 33.56% Consumer Cyclical 10.26% Industrials 9.32% Consumer Defensive 8.8% Technology 7.98% Energy 7% Health Care 6.91% Basic Materials 5.77% Communication Services 3.61% Utility 2.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 9% ₹46 Cr 291,966
↑ 25,552 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANKBanks - Regional 6% ₹33 Cr 348,146 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCEOil & Gas Refining & Marketing 6% ₹33 Cr 138,250 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITCTobacco 5% ₹26 Cr 600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LTEngineering & Construction 4% ₹24 Cr 88,045 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 4% ₹21 Cr 145,900 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 4% ₹20 Cr 206,159 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 4% ₹19 Cr 223,567
↑ 1,603 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBINBanks - Regional 3% ₹16 Cr 278,412
↑ 3,412 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTIAuto Manufacturers 2% ₹12 Cr 11,895
↑ 4,900
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 2 May 17 6.34 Yr. Bharat Lahoti 1 Oct 21 1.92 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Large Cap Fund
Growth ₹62.76
↑ 0.11 12.98 % 15.9 % 19.79 % 11.11 % Edelweiss Large Cap Fund
Growth ₹62.31
↑ 0.11 12.96 % 15.93 % 19.82 % 11.13 % Edelweiss Large Cap Fund
Normal Dividend, Payout ₹23.98
↑ 0.04 12.75 % 15.66 % 19.7 % 10.52 % Edelweiss Large Cap Fund
Normal Dividend, Reinvestment ₹23.98
↑ 0.04 12.75 % 15.66 % 19.7 % 10.52 % Edelweiss Large Cap Fund
Normal Dividend, Payout ₹50.93
↑ 0.09 12.98 % 15.93 % 19.83 % 11.13 % Edelweiss Large Cap Fund
Normal Dividend, Reinvestment ₹50.93
↑ 0.09 12.98 % 15.93 % 19.83 % 11.13 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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