Mutual Fund Research

Edelweiss Large Cap Fund(G)

As on May-12-2021 change fund
46.20  up-0.38 (-0.82%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)28.3932.0535.5027.8645.94
Net Assets(Rs Crores) (as on 31-Mar-2021) 153.60 125.39 156.36 144.93 231.73
Scheme Returns(%)(Absolute)18.5912.349.26-21.7070.02
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank246/31298/35325/26181/234145/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.709.6722.834.01
2019-20202.59-1.104.55-26.02
2018-20196.52-0.32-0.765.12
2017-20184.653.308.21-3.49
2016-20177.056.12-8.8814.38
Top 10 holdings
company (%)
HDFC Bank Ltd.8.30 
Infosys Ltd.6.84 
ICICI Bank Ltd.6.53 
Bharti Airtel Ltd.4.28 
Reliance Industries Ltd - Part...3.35 
Bajaj Finance Ltd.3.31 
Kotak Mahindra Bank Ltd.3.14 
HCL Technologies Ltd.3.01 
State Bank Of India2.99 
Axis Bank Ltd.2.37 

Category

Market Cap Fund

Launch Date

20-May-09

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

235.51

portfolio price to book value

6.37

investing style?

Large Growth

fund manager?

Bharat Lahoti,Hardik Verma

inception date (regular plan)

20-May-09

expense ratio (regular plan) %

2.50

Top 10 sectors
sectors (%)
Bank - Private20.33
IT - Software 14.26
Pharmaceuticals & Drugs10.18
Finance - NBFC4.34
Telecommunication - Service Provider4.28
Bank - Public2.99
Consumer Food2.75
Cement & Construction Materials2.37
Engineering - Construction2.27
Household & Personal Products2.18

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

to go
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  • 6M
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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-C(G)Large-Growth 20-May-2009235.5156.4210.4313.3612.7513.54
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,476.8253.3514.8915.8913.1312.45
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201025,183.2445.7413.8415.3113.8612.68
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,029.8448.0111.6312.2413.4715.99
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,411.0460.0011.6113.0412.0619.52
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,993.3958.9511.3115.3214.9515.42
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,734.4859.0111.2513.2911.8713.18
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,910.5969.8911.0911.8311.2819.96
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.9053.4410.7012.457.605.92
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012425.9954.6010.5611.50NA13.84
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.2447.1810.4211.6510.379.97
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,082.6458.9410.4013.8712.9913.96
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003307.0156.0310.0112.0311.3818.31
Tata Large Cap Fund(G)Large-Growth 07-May-1998895.9761.069.7611.8611.3119.53
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,464.2661.299.7312.1713.8211.30
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006714.0849.559.5312.6810.219.96
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,445.2162.639.3713.1610.9418.91
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.0752.069.2711.9211.169.56
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002689.7153.519.1412.9410.2719.53
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200219,292.4760.338.9912.1312.6819.66
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009295.4348.168.8411.8611.5411.49
JM Large Cap Fund(G)Large-Growth 01-Apr-199554.2036.618.849.889.188.44
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017181.9055.398.58NANA8.16
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.5554.948.4111.45NA11.58
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,828.1964.178.1313.0112.3510.82
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,624.6954.817.9711.1310.1219.55
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.1348.827.339.258.009.91
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.1845.416.3010.97NA10.26
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019108.2659.32NANANA14.39
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020163.77NANANANA7.17
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020413.00NANANANA23.10
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020994.68NANANANA23.55
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