Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 9.06% | 13.07% | 12.46% | 13.60% |
| Category Average | -6.57% | 9.99% | 12.45% | - |
Returns Calculator
Edelweiss Large Cap Fund – Direct (IDCW)
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% |
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 (IDCW) is ₹26.74 as of 20 May 2022.
