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Edelweiss Large Cap Fund Direct Plan Growth option

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previously known as Edelweiss Large Cap Advntg Dir Gr until

71.340 (-0.875%)
NAV on September 21, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 531 cr
Turnover Ratio 86.95%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.15%
  • 1Y: 17.35%
  • 3M: 5.77%
  • 3Y: 22.89%
  • 6M: 18.17%
  • 5Y: 14.44%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 6 years) Bharat Lahoti (Since almost 2 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 22.82
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 2.94
Beta 0.90
R-Squared 96.64
Info Ratio 0.66
Tracking Err 2.86
Sortino 2.636
Sharpe 1.215
Std Dev 13.267
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.2%
Industrial 9.77%
Technology 8.37%
Basic Materials 6.05%
Consumer Cyclical 10.76%
Utilities Services 2.24%
Healthcare Services 7.25%
Energy Services 7.34%
Communication Services 3.78%
Consumer Defensive 9.22%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to seek to generate long-term capital appreciation from a portfolio predominantly consisting of equity and equity related securities of the 100 largest corporates 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
72.773 22.32% 15,855 cr 0.90% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
86.820 18.53% 40,079 cr 1.02% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
71.340 17.35% 531 cr 0.83% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Sbi
SBI Bluechip Fund Direct Growth
78.989 15.04% 38,881 cr 0.88% Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
182.566 14.98% 1,490 cr 0.95% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
58.820 14.82% 797 cr 0.84% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
86.820 18.53% 40,079 cr 1.02% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
847.704 12.58% 6,769 cr 0.75% Above Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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