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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

93.840 (0.021%)
NAV on July 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 975 cr
Turnover Ratio 86.95%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.36%
  • 1Y: 33.39%
  • 3M: 9.26%
  • 3Y: 19.76%
  • 6M: 19.03%
  • 5Y: 20.99%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 7 years) Bharat Lahoti (Since almost 3 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 23.53
P/B Ratio 4.23
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.16
Beta 0.90
R-Squared 96.40
Info Ratio 0.96
Tracking Err 2.63
Sortino 2.199
Sharpe 1.117
Std Dev 12.156
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.12%
Industrial 10.15%
Technology 8.98%
Basic Materials 6.24%
Consumer Cyclical 13.61%
Utilities Services 3.82%
Healthcare Services 8.32%
Energy Services 7.44%
Communication Services 3.45%
Consumer Defensive 6.87%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated 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.

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
Jm
JM Large Cap Fund (Direct) - Growth
183.612 46.65% 234 cr 1.01% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
254.349 42.21% 2,120 cr 0.87% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
115.750 38.59% 59,364 cr 0.88% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.440 38.35% 1,146 cr 0.76% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
96.732 37.89% 29,534 cr 0.74% Above Average
Kotak
Kotak Bluechip Direct Growth
634.162 34.61% 8,848 cr 0.60% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.840 33.39% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below 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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