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Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as Edelweiss Large Cap Advntg Dir DR until

37.890 (-0.525%)
NAV on November 21, 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: -5.49%
  • 1Y: 24.65%
  • 3M: -5.63%
  • 3Y: 14.43%
  • 6M: 4.55%
  • 5Y: 17.95%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since about 3 years)
ISIN INF754K01BU8
Fund Family Edelweiss
P/E Ratio 25.02
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.12
Beta 0.92
R-Squared 97.21
Info Ratio 1.29
Tracking Err 2.33
Sortino 1.357
Sharpe 0.792
Std Dev 12.591
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
78.020 31.92% 1,255 cr 0.72% Above Average
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Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
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Jm
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171.609 29.67% 457 cr 0.66% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.518 28.63% 34,105 cr 0.67% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
112.570 27.82% 63,670 cr 0.87% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.760 27.39% 14,581 cr 0.48% Low
Kotak
Kotak Bluechip Direct Growth
612.985 26.27% 9,327 cr 0.60% 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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