Item: Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

39.470 (0.407%)

NAV on October 29, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,123 cr

Turnover Ratio 76.43%

Expense Ratio 0.67%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: -7.04%
1Y: 35.57%
3M: -1.45%
3Y: 16.36%
6M: 9.42%
5Y: 19.23%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since about 3 years)

ISIN INF754K01BT0

Fund Family Edelweiss

P/E Ratio 26.14

P/B Ratio 4.39

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.1%

Industrial 7.86%

Technology 9.34%

Basic Materials 4.81%

Consumer Cyclical 12.81%

Utilities Services 3.43%

Healthcare Services 8.90%

Energy Services 7.02%

Communication Services 3.43%

Consumer Defensive 10.48%

Real Estate 1.82%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	253.689	42.20%	2,440 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	180.008	41.73%	429 cr	0.66%	Above Average
Invesco India largecap Fund Direct Plan Growth	80.420	41.58%	1,290 cr	0.72%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	116.830	38.95%	66,207 cr	0.86%	Low
Nippon India Large Cap Fund - Direct Plan - Growth Plan	96.888	38.34%	34,432 cr	0.67%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	70.030	36.67%	15,312 cr	0.47%	Low
Kotak Bluechip Direct Growth	634.907	36.09%	9,806 cr	0.60%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	80.420	41.58%	1,290 cr	0.72%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	85.421	41.17%	1,745 cr	0.91%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	96.888	38.34%	34,432 cr	0.67%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	70.030	36.67%	15,312 cr	0.47%	Low
Kotak Bluechip Direct Growth	634.907	36.09%	9,806 cr	0.6%	Below Average
SBI Bluechip Fund Direct Growth	99.663	30.87%	53,276 cr	0.79%	Low
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average