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

38.600 (1.874%)

NAV on November 22, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,081 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: -2.33%
1Y: 26.74%
3M: -4.16%
3Y: 15.91%
6M: 6.31%
5Y: 18.54%

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 25.02

P/B Ratio 4.02

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.37%

Industrial 7.59%

Technology 10.37%

Basic Materials 4.56%

Consumer Cyclical 12.03%

Utilities Services 3.24%

Healthcare Services 10.41%

Energy Services 7.07%

Communication Services 3.28%

Consumer Defensive 9.51%

Real Estate 1.55%

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
Invesco India largecap Fund Direct Plan Growth	79.340	34.29%	1,255 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	247.281	32.48%	2,349 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	175.258	32.25%	457 cr	0.66%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.430	31.40%	34,105 cr	0.67%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	114.660	29.94%	63,670 cr	0.87%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.170	29.90%	14,581 cr	0.48%	Low
Kotak Bluechip Direct Growth	625.447	28.58%	9,327 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	79.340	34.29%	1,255 cr	0.72%	Above Average
DSP Top 100 Equity Fund Direct Plan Growth	493.057	33.17%	4,470 cr	1.08%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	84.149	32.44%	1,697 cr	0.92%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.430	31.40%	34,105 cr	0.67%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	114.660	29.94%	63,670 cr	0.87%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.170	29.90%	14,581 cr	0.48%	Low
Franklin India Bluechip Fund Direct Growth	1091.162	28.56%	7,789 cr	1.1%	Low