(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 13.5% since its launch. Ranked 66 in Large Cap category. Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% . NAV as on 2 Jun 23 ₹59.29 ↑ 0.29 (0.49 %) Net Assets (AUM) as on 30 Apr 2023 ₹429 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 4.14 Expense Ratio 2.5 % Sharpe Ratio 0.233 Information Ratio -0.24 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 2 Jun 23 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 3.14% Equity 96.86% 
Sector Allocation
Sector Value Financial Services 32.77% Consumer Defensive 9.94% Industrials 9.79% Technology 8.91% Energy 6.92% Consumer Cyclical 6.74% Basic Materials 6.71% Health Care 5.66% Communication Services 3.5% Utility 3.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANKBanks - Regional 7% ₹32 Cr 344,261 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCEOil & Gas Refining & Marketing 6% ₹26 Cr 106,290 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Dec 10 | ITCTobacco 6% ₹24 Cr 573,187 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 5% ₹23 Cr 136,343 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LTEngineering & Construction 5% ₹21 Cr 86,797 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 4% ₹16 Cr 130,066 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCMortgage Finance 4% ₹16 Cr 57,643 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 3% ₹15 Cr 171,298 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBINBanks - Regional 3% ₹14 Cr 239,871 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹13 Cr 159,924
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 1 Oct 21 1.58 Yr. Bharat Lahoti 2 May 17 6 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 ₹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
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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