(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 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% . NAV as on 20 Oct 21 ₹56.83 ↓ -0.53 (-0.92 %) Net Assets (AUM) as on 30 Sep 2021 ₹296 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 2.0 Expense Ratio 2.48 % Sharpe Ratio 3.101 Information Ratio -0.4 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 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 20 Oct 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 4.94% Equity 94.72% Debt 0.34% 
Sector Allocation
Sector Value Financial Services 29% Technology 18.46% Consumer Defensive 8.69% Health Care 7.79% Basic Materials 7.29% Communication Services 4.48% Consumer Cyclical 4.37% Industrials 2.62% Utility 1.84% Energy 0.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 8% ₹23 Cr 132,055
↑ 12,759 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 8% ₹22 Cr 140,293 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANKBanks - Regional 7% ₹19 Cr 263,748 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -4% ₹12 Cr 71,996 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 4% ₹12 Cr 174,316
↑ 18,047 Nifty 30/09/2021
- | -3% ₹9 Cr 5,300
↑ 5,300 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANKBanks - Regional 3% ₹9 Cr 50,508
↑ 20,235 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 3% ₹8 Cr 102,140 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LTEngineering & Construction 3% ₹8 Cr 45,443 Wipro Ltd (Technology)
Equity, Since 31 May 21 | 507685Information Technology Services 2% ₹7 Cr 111,721
↑ 11,984
Talk to our investment specialistFund Managers
Name Since Tenure Bharat Lahoti 2 May 17 4.33 Yr. Hardik Varma 11 Nov 19 1.81 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹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
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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