Edelweiss Large Cap Fund - G

NAV ₹80.26 ↑ 0.06 (0.07 %) as on 19 Nov 24

(Erstwhile Edelweiss Large Cap Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

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 CAGR return of 14.4% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% .

Below is the key information for Edelweiss Large Cap Fund

NAV as on 19 Nov 24	₹80.26 ↑ 0.06 (0.07 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,081 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	1.44
Expense Ratio	2.36 %
Sharpe Ratio	1.82
Information Ratio	0.58
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-5.8%
3 Month	-4.6%
6 Month	4.8%
1 Year	23.7%
3 Year	13%
5 Year	16.6%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹10,022
31 Oct 21	₹14,815
31 Oct 22	₹15,107
31 Oct 23	₹16,752
31 Oct 24	₹22,254

Asset Allocation

Asset Class	Value
Cash	1.56%
Equity	98.44%

Sector Allocation

Sector	Value
Financial Services	29.9%
Consumer Cyclical	11.84%
Health Care	10.25%
Technology	10.21%
Consumer Defensive	9.37%
Industrials	7.47%
Energy	6.96%
Basic Materials	4.49%
Communication Services	3.23%
Utility	3.19%
Real Estate	1.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| ICICIBANK	Banks - Regional	7%	₹80 Cr	619,399 ↑ 20,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| HDFCBANK	Banks - Regional	7%	₹75 Cr	431,746
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹45 Cr	336,114 ↑ 20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 10 \| LT	Engineering & Construction	4%	₹40 Cr	110,293
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 10 \| ITC	Tobacco	3%	₹37 Cr	766,588
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	Information Technology Services	3%	₹36 Cr	206,849
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	Utilities - Regulated Electric	3%	₹34 Cr	845,075
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	3%	₹30 Cr	182,978
Cipla Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500087	Drug Manufacturers - General	3%	₹28 Cr	179,392
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| TATAMOTORS	Auto Manufacturers	2%	₹26 Cr	308,609

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	2 May 17	7.51 Yr.
Bharat Lahoti	1 Oct 21	3.09 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

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	₹80.26 ↑ 0.06	4.85 %	23.69 %	13.01 %	16.57 %
Edelweiss Large Cap Fund Growth	₹79.7 ↑ 0.07	4.85 %	23.7 %	13.05 %	16.59 %
Edelweiss Large Cap Fund Normal Dividend, Payout	₹27.42 ↑ 0.03	4.75 %	23.41 %	12.78 %	16.03 %
Edelweiss Large Cap Fund Normal Dividend, Reinvestment	₹27.42 ↑ 0.03	4.75 %	23.41 %	12.78 %	16.03 %
Edelweiss Large Cap Fund Normal Dividend, Payout	₹65.14 ↑ 0.05	4.86 %	23.7 %	13.05 %	16.6 %
Edelweiss Large Cap Fund Normal Dividend, Reinvestment	₹65.14 ↑ 0.05	4.86 %	23.7 %	13.05 %	16.6 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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