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Fincash » Mutual Funds » Edelweiss Large Cap Fund

Edelweiss Large Cap Fund - G

NAV  ₹59.29 ↑ 0.29  (0.49 %) as on 2 Jun 23

(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 13.5% since its launch.  Ranked 66 in Large Cap category.  Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% .

Below is the key information for Edelweiss Large Cap Fund

NAV as on 2 Jun 23₹59.29 ↑ 0.29  (0.49 %)
Net Assets (AUM) as on 30 Apr 2023 ₹429 Cr.
Launch Date20 May 2009
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio4.14
Expense Ratio2.5 %
Sharpe Ratio0.233
Information Ratio-0.24
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 2 Jun 23

DurationReturns
1 Month 3.1%
3 Month 7.7%
6 Month 1.9%
1 Year 15.6%
3 Year 23.2%
5 Year 11.7%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 18₹10,000
31 May 19₹10,643
31 May 20₹8,857
31 May 21₹14,114
31 May 22₹14,879
31 May 23₹17,207
Edelweiss Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.14%
Equity96.86%
Edelweiss Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.77%
Consumer Defensive9.94%
Industrials9.79%
Technology8.91%
Energy6.92%
Consumer Cyclical6.74%
Basic Materials6.71%
Health Care5.66%
Communication Services3.5%
Utility3.15%
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%₹32 Cr344,261
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
Oil & Gas Refining & Marketing6%₹26 Cr106,290
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
Tobacco6%₹24 Cr573,187
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
Banks - Regional5%₹23 Cr136,343
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
Engineering & Construction5%₹21 Cr86,797
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services4%₹16 Cr130,066
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
Mortgage Finance4%₹16 Cr57,643
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional3%₹15 Cr171,298
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
Banks - Regional3%₹14 Cr239,871
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
Telecom Services3%₹13 Cr159,924
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Fund Managers

NameSinceTenure
Bhavesh Jain1 Oct 211.58 Yr.
Bharat Lahoti2 May 176 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
₹59.29
↑ 0.29
1.94 %15.58 %23.18 %11.66 %
Edelweiss Large Cap Fund
Growth
₹58.87
↑ 0.29
1.94 %15.66 %23.22 %11.68 %
Edelweiss Large Cap Fund
Normal Dividend, Payout
₹22.65
↑ 0.11
1.7 %15.34 %23.07 %11.07 %
Edelweiss Large Cap Fund
Normal Dividend, Reinvestment
₹22.65
↑ 0.11
1.7 %15.34 %23.07 %11.07 %
Edelweiss Large Cap Fund
Normal Dividend, Payout
₹48.12
↑ 0.24
1.95 %15.67 %23.22 %11.68 %
Edelweiss Large Cap Fund
Normal Dividend, Reinvestment
₹48.12
↑ 0.24
1.95 %15.67 %23.22 %11.68 %
Data as on 2 Jun 23

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