Reliabull Wealth Managers Pvt. Ltd.

Edelweiss Large Cap Fund-Reg(G)

As on Dec-08-2023 change fund

68.30

0.08 (0.12%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	35.50	27.86	45.94	53.85	55.21
Net Assets(Rs Crores) (as on 31-Mar-2023)	156.36	144.93	231.73	326.87	407.27
Scheme Returns(%)(Absolute)	9.26	-21.70	70.02	15.98	1.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/261	81/234	145/218	143/204	8/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	11.68	3.80	NA	NA
2022-2023	-9.32	9.65	5.23	-2.01
2021-2022	7.88	10.96	-0.89	-1.19
2020-2021	17.70	9.67	22.83	4.01
2019-2020	2.59	-1.10	4.55	-26.02

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.28
ICICI Bank Ltd.	6.87
Reliance Industries Ltd.	5.41
ITC Ltd.	4.93
Larsen & Toubro Ltd.	4.77
Axis Bank Ltd.	3.90
Infosys Ltd.	3.49
Bharti Airtel Ltd.	3.07
HCL Technologies Ltd.	2.90
State Bank Of India	2.41

Top 10 sectors

sectors	(%)
Bank - Private	21.36
IT - Software	9.82
Refineries	6.46
Pharmaceuticals & Drugs	6.16
Cigarettes/Tobacco	4.93
Engineering - Construction	4.77
Finance - NBFC	3.89
Bank - Public	3.47
Telecommunication - Service Provider	3.07
Automobile Two & Three Wheelers	2.77

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	620.56	17.80	17.34	15.58	14.65	14.10
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	18,071.87	24.91	24.68	17.13	17.02	12.69
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	27,687.12	23.13	22.23	16.27	15.07	19.03
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	44,425.37	21.15	20.58	17.15	15.55	14.83
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,698.59	16.62	19.61	15.22	13.63	19.23
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	24,289.98	16.45	17.83	15.02	14.62	19.19
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	837.30	19.06	17.57	15.16	14.27	12.44
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	40,740.72	16.39	17.38	16.10	15.67	11.96
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	61.22	21.89	17.35	14.65	13.26	9.26
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	6,870.39	16.43	17.07	16.39	14.75	19.03
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,142.24	14.42	17.01	NA	NA	20.41
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	289.58	14.49	16.97	NA	NA	14.08
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,575.60	17.12	16.48	16.67	15.08	16.02
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	263.51	16.27	16.34	14.92	NA	10.98
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,193.83	18.96	16.03	14.88	12.50	10.79
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	3,161.42	21.54	15.94	13.86	12.42	18.90
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,019.65	13.72	15.76	13.43	12.75	19.20
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	10,816.61	15.87	15.68	16.87	14.74	12.80
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	11,673.38	14.27	15.67	15.13	14.12	13.29
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,600.02	17.24	15.56	15.31	13.49	19.01
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	36,132.35	12.99	15.53	14.69	16.54	15.24
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	38.00	13.02	15.01	12.50	11.37	10.28
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	502.76	13.69	13.91	13.71	13.13	17.49
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	104.51	14.36	13.39	12.40	12.22	11.19
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,305.03	9.98	13.06	13.08	12.61	10.23
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	31,816.15	11.73	10.63	13.52	13.90	12.20
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	104.78	22.38	NA	NA	NA	12.85
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	349.78	18.21	NA	NA	NA	16.25
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	210.30	17.12	NA	NA	NA	13.89
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	368.87	15.88	NA	NA	NA	13.88

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