Edelweiss Large Cap Fund - Regular Plan - Growth option

Fund Returns

NAV Rs. 33.95 0.65 %
(as on Aug. 23, 2019)
1 yr Return -9.47 %
3 yr. Return 7.38 %
5 yr. Return 8.64 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.95 0.65 %
(as on Aug. 23, 2019)
-9.47 % 7.38 % 8.64 %

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. 144.99 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. 1000.00
Expense Ratio 1.61 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

The investment objective is to seekto 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 thatthe investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.63 -5.54 1.54 -9.47 7.38 8.64

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 9.21 15.26 -
HDFC Bank Ltd. 8.38 13.89 56858.0
GlaxoSmithKline Consumer Healthcare Ltd. 5.6 9.27 12059.0
Bajaj Finance Ltd. 5.06 8.39 22793.0
Reliance Industries Ltd. 4.59 7.61 60735.0
ICICI Bank Ltd. 3.91 6.48 148154.0
Tata Consultancy Services Ltd. 3.56 5.9 26473.0
Housing Development Finance Corporation Ltd. 3.47 5.75 26214.0
Infosys Ltd. 3.15 5.22 71294.0
HCL Technologies Ltd. 2.94 4.88 45791.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 49.87 %
Top 5 Securities 32.84 %
Top 3 Securities 23.19 %
# of Sectors 20
Top 10 Sectors 90.43 %
Top 5 Sectors 71.71 %
Top 3 Sectors 49.94 %

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. 144.99 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. 1000.00 1.61 % 1% on or before 365D, Nil after 365D

Investment Objective

The investment objective is to seekto 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 thatthe investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.63 -5.54 1.54 -9.47 7.38 8.64

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Edelweiss Large Cap Fund - Regular Plan - Growth option -9.47 7.38 8.64 144.99
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 9.21 15.26 -
HDFC Bank Ltd. 8.38 13.89 56858.0
GlaxoSmithKline Consumer Healthcare Ltd. 5.6 9.27 12059.0
Bajaj Finance Ltd. 5.06 8.39 22793.0
Reliance Industries Ltd. 4.59 7.61 60735.0
ICICI Bank Ltd. 3.91 6.48 148154.0
Tata Consultancy Services Ltd. 3.56 5.9 26473.0
Housing Development Finance Corporation Ltd. 3.47 5.75 26214.0
Infosys Ltd. 3.15 5.22 71294.0
HCL Technologies Ltd. 2.94 4.88 45791.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 49.87 %
Top 5 Securities 32.84 %
Top 3 Securities 23.19 %
# of Sectors 20
Top 10 Sectors 90.43 %
Top 5 Sectors 71.71 %
Top 3 Sectors 49.94 %

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/