Edelweiss Large Cap Fund – Direct Growth

Equity . Large Cap Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 6.83% 13.00% 12.60% 13.81%
Category Average -4.23% 7.53% 12.22% -

Returns Calculator

Edelweiss Large Cap Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.98
Expense Ratio
325 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 1.00% - If redeemed / switched out on or befoe 365 days from the date of alotment. Nil - If redeemed / switched out after 365 days from the date of allotment.
Fund Managers Bharat Lahoti
Benchmark Nifty 100 TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.00
Beta
0.93
Sharpe
0.05
SD
0.95

Scheme Allocation

By Holdings

Reliance Industr 8.24%
ICICI Bank 7.57%
HDFC Bank 6.89%
Infosys 5.08%
Bharti Airtel 5.02%
View all Holdings

By Sector

Banks 24.34%
Petroleum Products 8.93%
Telecommunication Serv 5.14%
Debt 4.02%
Construction & Others 3.98%
Finance 3.51%
Automobiles 3.13%
Cash & Others 3.07%
Consumer Durables 2.73%
Others 14.22%

By Assets

Equity 92.48%
Net Curr Ass/Net Receivables 3.07%
T-Bills 2.14%
Reverse Repos 1.88%
Warrants 0.43%
Cash & Cash Equivalents 0.00%

AMC Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss Large Cap Fund – Direct Growth is ₹55.09 as of 27 May 2022.