Overview (as on 04 Aug 2021)

NAV

₹56.02

1y returns

48.201%

Fund AUM

₹257 Cr

Expense Ratio

1.04%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
32.07%
Tech
21.05%
Health
11.82%
Defensive
10.65%
Basic Materials
7.34%
Consumer
5.98%
Communication
4.34%
Industrials
3.77%
Utilities
1.59%
Energy
1.38%
Size Breakup
Large Cap
88.87%
Mid Cap
11.13%

Key Metrics

Beta 

0.97

Std deviation 

18.2%

Sharpe Ratio 

0.54

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Infosys Ltd

    Technology

    Equity

    7.45%

  • HDFC Bank Ltd

    Financial Services

    Equity

    7.30%

  • Nifty 29/07/2021

    Cash

    6.71%

  • Cash Offset For Derivatives

    Cash

    6.71%

  • ICICI Bank Ltd

    Financial Services

    Equity

    6.57%

Fund Details

Investment Objectives
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.
Scheme Name
Edelweiss Large Cap Fund Direct Plan Growth option
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Bharat Lahoti
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979968
Address
Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Peer Funds

Edelweiss Large Cap Fund Direct Plan Growth option

NAV

₹56.02

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Bharat Lahoti
Bharat Lahoti

leader

Work Experience
"null"
Hardik Varma
Hardik Varma

manager

Work Experience
"null"

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