Edelweiss Large Cap Fund - Regular Plan - Growth option

Fund Returns

NAV Rs. 35.54 0.00 %
(as on Aug. 5, 2020)
1 yr Return 3.92 %
3 yr. Return 4.31 %
5 yr. Return 5.67 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 35.54 0.00 %
(as on Aug. 5, 2020)
3.92 % 4.31 % 5.67 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 20, 2009
Fund Size Rs. 176.56 cr.
Category Equity | Large Cap
Fund Manager Bharat Lahoti
AMC Edelweiss Asset Management Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.52 %
Exit load 1% on or before 365D, Nil after 365D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.47 19.18 -7.74 3.92 4.31 5.67
Rank Within Category 104 47 None 56 17 25

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd. 18.14 29.42 -
Clearing Corporation of India Ltd 11.03 18.24 -
Clearing Corporation of India Limited 9.32 13.51 -
Reliance Industries Ltd. 7.03 11.4 77870.0
HDFC Bank Ltd. 6.19 8.97 104015.0
Net Receivables / (Payables) 5.9 9.55 -
GlaxoSmithKline Consumer Healthcare Ltd. 5.84 8.46 8479.0
Housing Development Finance Corporation Ltd. 5.34 8.66 52207.0
ITC Ltd. 5.12 8.31 421009.0
Infosys Ltd. 4.38 7.11 102855.0

Fund Schemes Concentrations

# of Securities 98
Top 10 Securities 78.29 %
Top 5 Securities 51.71 %
Top 3 Securities 38.49 %
# of Sectors 21
Top 10 Sectors 90.7 %
Top 5 Sectors 67.08 %
Top 3 Sectors 48.06 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date May 20, 2009 Fund Size Rs. 176.56 cr.
Category Equity | Large Cap Fund Manager Bharat Lahoti
AMC Edelweiss Asset Management Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.52 % 1% on or before 365D, Nil after 365D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.47 19.18 -7.74 3.92 4.31 5.67
Rank Within Category 104 47 None 56 17 25

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Edelweiss Large Cap Fund - Regular Plan - Growth option 3.92 4.31 5.67 176.56
ABSL Digital India Fund - Growth - Regular Plan 23.72 19.55 12.87 413.45
ICICI Prudential Technology Fund - Growth 17.75 18.62 10.32 379.09
SBI Technology Opportunities Fund - Regular Plan - Growth 5.02 14.64 7.87 177.88
Tata Digital India Fund-Regular Plan-Growth -0.24 14.55 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 38.47 14.05 6.11 3,092.66

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd. 18.14 29.42 -
Clearing Corporation of India Ltd 11.03 18.24 -
Clearing Corporation of India Limited 9.32 13.51 -
Reliance Industries Ltd. 7.03 11.4 77870.0
HDFC Bank Ltd. 6.19 8.97 104015.0
Net Receivables / (Payables) 5.9 9.55 -
GlaxoSmithKline Consumer Healthcare Ltd. 5.84 8.46 8479.0
Housing Development Finance Corporation Ltd. 5.34 8.66 52207.0
ITC Ltd. 5.12 8.31 421009.0
Infosys Ltd. 4.38 7.11 102855.0

Fund Schemes Concentrations

# of Securities 98
Top 10 Securities 78.29 %
Top 5 Securities 51.71 %
Top 3 Securities 38.49 %
# of Sectors 21
Top 10 Sectors 90.7 %
Top 5 Sectors 67.08 %
Top 3 Sectors 48.06 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/