Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Equity
Direct
Large-Cap
NAV: ₹ 35.72 as on 18-04-2024
Fund Performance
About the Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has ₹829 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Overview
 | 0.75% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹829 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 86.95% |
Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Distribution as on (31-Mar-24)
Size breakup
Large cap
82.3%
Mid cap
12.7%
Small cap
1.2%
Sector Allocation
Financial Services
29.2%
Consumer Cyclical
13.2%
Industrial
9.7%
Consumer Defensive
9%
Energy
9%
Health
8.4%
Tech
7.9%
Basic Materials
5.4%
Utilities
4.3%
Communication
2.6%
Real Estate
1.3%
Top Holdings of Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt as on (31-Mar-24)
Equity Holdings76
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.16% | 2.1% | |
 Reliance Industries Ltd | 5.8% | 0% | |
 HDFC Bank Ltd | 5.41% | 1.9% | |
 Larsen & Toubro Ltd | 5.01% | 10.1% | |
 ITC Ltd | 3.79% | 0% |
See all
Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.85% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.59% in Mar'24
AUM Change
- AUM of the fund stands at 828.7 Cr as of Mar'24
- AUM increased by 57.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Jyoti CNC Automation Ltd | 34.2% |
 Bajaj Finance Ltd | 12% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 HCL Technologies Ltd | -6.7% |
 Tata Consultancy Services Ltd | -3.6% |
Peer Analysis
Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 2 May 2017
Top funds managed
Bharat Lahoti
Fund Manager of Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 1 October 2021
Top funds managed
Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.53% since inception which is more than its category average return of 13.36%
Fund Allocations
This fund has an allocation of 99.15% in Equity, 0% in Debt and 0.85% in Cash related instruments
AUM size ₹829 Cr
This fund has AUM of ₹829 Cr which is less than its category average of ₹ 6122 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is ₹35.72 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 2.61% | 2.61% |
6 Month Returns | 16.81% | 16.81% |
1 Year Returns | 33.92% | 33.92% |
3 Years Returns | 70.11% | 19.37% |
5 Years Returns | 122.23% | 17.32% |
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0.75% as on March 2024
₹829 Cr as on March 2024
ICICI Bank Ltd(7.16%), Reliance Industries Ltd(5.8%), HDFC Bank Ltd(5.41%), Larsen & Toubro Ltd(5.01%), ITC Ltd(3.79%) as on March 2024
Financial Services(28.95%), Consumer Cyclical(13.13%), Industrial(9.66%) as on March 2024
The alpha ratio for the Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt | 4.09 | 3.02 | 2.19 |
As on March 2024
The alpha for Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt 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 Reinvestment of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt | 0.89 | 0.89 | 0.95 |
As on March 2024
The Beta for Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt 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 Reinvestment of Income Distribution cum capital Wdrl Opt 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 2.6 | 1.09 | 0.72 |
As on March 2024
The sharpe ratio for Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt 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 Reinvestment of Income Distribution cum capital Wdrl Opt 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 9.79 | 12.07 | 17.85 |
As on March 2024
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.
Sortino ratio is 2.14 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.82 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Bhavesh Jain, Bharat Lahoti are the fund managers of Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is 1%