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Partner With Us NRI

Jun 28, 2024

Category

Equity

AUM (Cr.)

895.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.58

Sharpe Ratio

23.50

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

May 20, 2009

Risk Level

Very High

Investment Objective

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

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Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Large Cap Fund - Plan C (G) 5.33 15.62 34 18.11 17.59 14.86
Benchmark - Nifty 100 TRI 5.01 14.75 33.79 17.24 17.38 0
Category Average - BEST EQUITY PERFORMERS 5.11 15.69 35.4 17.06 16.73 16.1
Category Rank 10/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 15.3289 0.38 46.85 0.00 0.00 1,168.46 2.13 5,000.00 invest
Quant Large Cap Fund (IDCW) 15.3232 0.38 46.83 0.00 0.00 1,168.46 2.13 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 11.8544 0.28 0.00 0.00 0.00 881.01 2.27 500.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 11.8544 0.28 0.00 0.00 0.00 881.01 2.27 500.00 invest
Groww Large Cap Fund (IDCW-M) 24.6300 -0.57 37.67 17.38 14.42 121.26 2.30 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2024 62.32 6.96 -0.24
Equity-HDFC Bank May 31, 2024 60.83 6.79 11.16
Equity-Reliance Industr May 31, 2024 46.24 5.16 -2.49
Equity-Larsen & Toubro May 31, 2024 40.47 4.52 2.09
Equity-ITC May 31, 2024 28.43 3.17 -11.04
Equity-Bharti Airtel May 31, 2024 26.07 2.91 3.82
Equity-Axis Bank May 31, 2024 25.75 2.87 26.19
Equity-Maruti Suzuki May 31, 2024 25.23 2.82 34.39
Equity-Infosys May 31, 2024 24.38 2.72 17.72
Equity-St Bk of India May 31, 2024 22.33 2.49 -8.97

latest news

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large Cap Fund - Plan C (G)
Contact Persone : Bharat Lahoti
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com