Edelweiss Large Cap Fund Direct Plan Growth option
Edelweiss Large Cap Fund Direct Plan Growth option

Edelweiss Large Cap Fund Direct Plan Growth option

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Equity
Direct
Large-Cap

NAV: ₹ 63.6 as on 28-11-2022

Fund Performance
zero opening, trading, fund transfer fee
436 people have invested ₹ 7.3L in mutual fund in the last three months

INDmoney Rank

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4
/20
63% Performance
56% Risk Management
51% Cost
4 out of 20 among large-cap
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.9%
6.3%
17.6%
6.4%
17.2%
13.6%
Benchmark
3.5%
4.2%
12.9%
7.6%
15%
11.6%
Category
3.8%
4.6%
16.1%
4.5%
15.6%
11.9%
About the Fund

Edelweiss Large Cap Fund Direct Plan Growth option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss Large Cap Fund Direct Plan Growth option has a NAV of 63.6 as on 28-11-2022.

2) Edelweiss Large Cap Fund Direct Plan Growth option has 375 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.93 %.

Fund Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹375 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
107.44%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
82.4%
Mid cap
12%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36.5%

Tech

12.7%

Energy

9.5%

Industrial

9.1%

Consumer Defensive

9.1%

Consumer Cyclical

7.4%

Basic Materials

6%

Health

5.2%

Communication

2.5%

Utilities

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings72
Equity Holdings67
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 20.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 375.2 Cr
Sep'22
₹ 354.4 Cr
Aug'22
₹ 360.8 Cr

Fund Returns vs Benchmark

Oct'22
5.15%
6.12%
Sep'22
-2.61%
-2.71%
Aug'22
3.78%
2.92%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
72
72
74
Top 5 Company Concentration
33.3%
31.5%
33%
Company having highest exposure
ICICI Bank Ltd (8.3%)
ICICI Bank Ltd (8.4%)
ICICI Bank Ltd (8.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
75.6%
73.5%
73%
Sector having highest exposure
Financial Services (35.9%)
Financial Services (35.8%)
Financial Services (33.3%)

Fund Manager

Bharat Lahoti

Bharat Lahoti

Managing this fund since 2 May 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
4.3%
--
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.3%
11.34%
Bhavesh Jain

Bhavesh Jain

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Arbitrage Fund Direct Growth
4.83%
3.69%
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.3%
11.34%

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.81% since inception which is more than its category average return of 12.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.34% in Equity, 0% in Debt and 1.66% in Cash related instruments
AUM size ₹375 Cr

AUM size ₹375 Cr

This fund has AUM of ₹375 Cr which is less than its category average of ₹ 4815 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Edelweiss Large Cap Fund Direct Plan Growth option is 63.41.
Existing (Absolute + CAGR)
Edelweiss Large Cap Fund Direct Plan Growth option
Absolute Returns
CAGR Returns
1 Month Returns
3.93%
3.93%
6 Month Returns
17.56%
17.56%
1 Year Returns
6.39%
6.39%
3 Years Returns
60.9%
17.18%
5 Years Returns
89.06%
13.58%
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0.93 as on October 2022
375 Cr as on October 2022
ICICI Bank Ltd(8.34%),HDFC Bank Ltd(7.55%),Reliance Industries Ltd(7.22%),Infosys Ltd(5.72%),Larsen & Toubro Ltd(4.47%) as on October 2022
Financial Services(35.93%),Tech(12.52%),Energy(9.3%) as on October 2022
The alpha ratio for the Edelweiss Large Cap Fund Direct Plan Growth option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Large Cap Fund Direct Plan Growth option
0.1
0.74
0.83
As on month end.
The alpha for Edelweiss Large Cap Fund Direct Plan Growth option is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Large Cap Fund Direct Plan Growth option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Large Cap Fund Direct Plan Growth option
0.96
0.96
0.97
As on month end.
The Beta for Edelweiss Large Cap Fund Direct Plan Growth option is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Large Cap Fund Direct Plan Growth option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Large Cap Fund Direct Plan Growth option
0.01
0.64
0.5
As on month end.
The sharpe ratio for Edelweiss Large Cap Fund Direct Plan Growth option is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Large Cap Fund Direct Plan Growth option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Large Cap Fund Direct Plan Growth option
14.89
21.35
18.63
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.91
0.12
Bharat Lahoti,Bhavesh Jain are the fund managers of Edelweiss Large Cap Fund Direct Plan Growth option
The Exit load of Edelweiss Large Cap Fund Direct Plan Growth option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.