(Erstwhile Edelweiss Large Cap Advantage Fund) Table of Contents 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. Edelweiss Large Cap Fund is a Equity - Large Cap fund launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Large Cap Fund - G
Scheme Objective
CAGR
return of 14.5% since its launch. Ranked 66 in Large Cap
category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . NAV as on 16 May 24 ₹76.15 ↑ 0.48 (0.63 %) Net Assets (AUM) as on 31 Mar 2024 ₹829 Cr. Launch Date 20 May 2009 Category Equity - Large Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 2.74 Expense Ratio 2.52 % Sharpe Ratio 2.464 Information Ratio 0.2 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 1.2% 3 Month 3.9% 6 Month 16.9% 1 Year 29.8% 3 Year 18% 5 Year 17.2% 10 Year 15 Year Since launch 14.5% Historical Annual Returns
Year Returns 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,813 30 Apr 21 ₹12,801 30 Apr 22 ₹14,744 30 Apr 23 ₹15,998 30 Apr 24 ₹21,385 Asset Allocation
Asset Class Value Cash 0.85% Equity 99.15% Sector Allocation
Sector Value Financial Services 28.11% Consumer Cyclical 12.75% Industrials 9.38% Consumer Defensive 8.68% Energy 8.63% Health Care 8.11% Technology 7.59% Basic Materials 5.16% Utility 4.13% Communication Services 2.52% Real Estate 1.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANKBanks - Regional 7% ₹59 Cr 543,004
↑ 11,248 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCEOil & Gas Refining & Marketing 6% ₹48 Cr 161,624 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 5% ₹45 Cr 309,538
↑ 5,701 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LTEngineering & Construction 5% ₹42 Cr 110,293
↑ 10,076 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITCTobacco 4% ₹31 Cr 733,500 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBINBanks - Regional 3% ₹22 Cr 296,851
↑ 8,236 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCSInformation Technology Services 3% ₹22 Cr 56,390
↑ 11,146 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 3% ₹22 Cr 145,763
↑ 16,845 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹21 Cr 169,895
↓ -29,628 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555Utilities - Regulated Electric 2% ₹19 Cr 560,028
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 2 May 17 6.92 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
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Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Large Cap Fund
Growth ₹76.15
↑ 0.48 16.9 % 29.84 % 18.04 % 17.25 % Edelweiss Large Cap Fund
Growth ₹75.61
↑ 0.48 16.88 % 29.83 % 18.07 % 17.27 % Edelweiss Large Cap Fund
Normal Dividend, Payout ₹26.87
↑ 0.17 16.75 % 29.46 % 17.84 % 16.73 % Edelweiss Large Cap Fund
Normal Dividend, Reinvestment ₹26.87
↑ 0.17 16.75 % 29.46 % 17.84 % 16.73 % Edelweiss Large Cap Fund
Normal Dividend, Payout ₹61.8
↑ 0.39 16.88 % 29.83 % 18.08 % 17.28 % Edelweiss Large Cap Fund
Normal Dividend, Reinvestment ₹61.8
↑ 0.39 15.03 % 34.3 % 16.92 % 16.12 % Data as on 16 May 24