(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 19 Dec 24 ₹81.97 ↓ -0.51 (-0.62 %) Net Assets (AUM) as on 30 Nov 2024 ₹1,100 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 0.1 Expense Ratio 2.36 % Sharpe Ratio 1.296 Information Ratio 0.44 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 19 Dec 24 Duration Returns 1 Month 2.1% 3 Month -5.9% 6 Month 1.8% 1 Year 17.4% 3 Year 15.4% 5 Year 16.8% 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 Nov 19 ₹10,000 30 Nov 20 ₹10,915 30 Nov 21 ₹14,211 30 Nov 22 ₹15,532 30 Nov 23 ₹17,646 30 Nov 24 ₹21,916 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 | ICICIBANKBanks - Regional 7% ₹80 Cr 619,399
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 7% ₹75 Cr 431,746 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCEOil & Gas Refining & Marketing 4% ₹45 Cr 336,114
↑ 20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LTEngineering & Construction 4% ₹40 Cr 110,293 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITCTobacco 3% ₹37 Cr 766,588 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 3% ₹36 Cr 206,849 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555Utilities - Regulated Electric 3% ₹34 Cr 845,075 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹30 Cr 182,978 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500087Drug Manufacturers - General 3% ₹28 Cr 179,392 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORSAuto Manufacturers 2% ₹26 Cr 308,609
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 2 May 17 7.59 Yr. Bharat Lahoti 1 Oct 21 3.17 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 ₹81.97
↓ -0.51 1.75 % 17.42 % 15.38 % 16.78 % Edelweiss Large Cap Fund
Growth ₹81.39
↓ -0.51 1.75 % 17.41 % 15.42 % 16.81 % Edelweiss Large Cap Fund
Normal Dividend, Payout ₹28
↓ -0.18 1.66 % 17.15 % 15.15 % 16.25 % Edelweiss Large Cap Fund
Normal Dividend, Reinvestment ₹28
↓ -0.18 1.66 % 17.15 % 15.15 % 16.25 % Edelweiss Large Cap Fund
Normal Dividend, Payout ₹66.52
↓ -0.42 1.74 % 17.4 % 15.41 % 16.8 % Edelweiss Large Cap Fund
Normal Dividend, Reinvestment ₹66.52
↓ -0.42 1.74 % 17.4 % 15.41 % 16.8 % Data as on 19 Dec 24
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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