Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Category: Equity: Large Cap
Launch Date: 20-05-2009
AUM:
1,321.69 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 100 TRI
ISIN
INF754K01012
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 3.23 | 13.41 | 12.21 |
| NIFTY 100 TRI | 4.49 | 14.12 | 12.53 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.2
Last change
0.17 (0.625%)
Fund Size (AUM)
₹ 1,321.69 Cr
Performance
12.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated 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.
Fund Manager
Co-Manage
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.63 |
| Clearing Corporation of India Ltd. | 6.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.61 |
| Bajaj Finance Limited | 3.3 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.22 |
| INFOSYS LIMITED EQ FV RS 5 | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.49 |
| Automobile and Auto Components | 8.63 |
| Healthcare | 7.35 |
| Oil, Gas & Consumable Fuels | 7.17 |
| Fast Moving Consumer Goods | 6.8 |
| Information Technology | 5.98 |
| Telecommunication | 4.44 |
| Construction | 4.35 |
| Power | 2.74 |
| Consumer Durables | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Large Cap Reg IDCW | 12.21 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |