Edelweiss Large Cap Fund - Regular Plan - Growth Option
(Erstwhile Edelweiss Large Cap Advantage Fund - Regular Plan - Growth option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 20-05-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.16% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,108.38 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 85% | Exit Load: W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil |
75.55
-0.06 (-0.0794%)
13.67%
Benchmark: 16.81%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 0 Months
11 Years 5 Months
12 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates by market capitalization listed in India. The scheme may invest in arbitrage opportunities between spot & futures prices of exchange trades equities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.54 |
| Sharpe Ratio | 0.54 |
| Alpha | 1.18 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 2.3 | 16.77 | 13.46 | 14.8 | 11.26 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 20.27 | - | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 10.73 | 21.97 | 16.66 | 14.07 | 10.04 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 6.28 | 17.59 | 12.57 | 15.16 | 12.16 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.21 | 19.88 | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 5.51 | 15.02 | 12.6 | 15.26 | 11.34 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 4.94 | 15.16 | 10.41 | 14.17 | 10.32 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 4.46 | 16.4 | 11.3 | 14.73 | 9.94 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 4.25 | 13.73 | 10.49 | 13.5 | 11.85 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 4.1 | 20.35 | 15.8 | 17.94 | 12.57 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.66%
Others
5.29%
Large Cap
82.4%
Mid Cap
13.06%
