Edelweiss Large Cap Fund (D)

Edelweiss Large Cap Fund (D)

AMC Name: Edelweiss Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Bharat Lahoti
Fund Horizon OPEN
Inception Date 20-May-2009
Scheme AUM(CR) ` 172.42
Minimum SIP/LUMPSUM ` 300/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry 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.
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.
Expense Ratio 2.01

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.10% 0.85%
3 Month 9.00% 10.99%
6 Month 0.89% 2.33%
1 Year 10.89% 12.97%
3 Year 13.84% 15.44%
5 Year 8.37% 8.46%
Since Inception 13.11% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others