Edelweiss Large Cap Fund - Regular Plan - IDCW Option
(Erstwhile Edelweiss Large Cap Advantage Fund - Regular Plan -Dividend 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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,109.74 Cr As on 31-12-2024(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 |
26.77
-0.41 (-1.5316%)
13.45%
Benchmark: 17.12%
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
8 Years 0 Months
There is no value for 4x
There is no value for 5x
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 | 11.77 |
| Sharpe Ratio | 0.91 |
| Alpha | 1.05 |
| 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 - IDCW Option | 20-05-2009 | 10.06 | 17.61 | 12.33 | 14.71 | 11.11 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 16.34 | 21.29 | 14.57 | 14.0 | 10.26 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 14.17 | 19.56 | - | - | - |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 13.61 | 17.45 | 10.18 | 15.07 | 10.46 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 23-09-2004 | 13.4 | 19.69 | 13.72 | 16.1 | 12.01 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 13.09 | 21.36 | 11.83 | 16.06 | 11.83 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 12.27 | 22.26 | 17.89 | 18.24 | 12.98 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.07 | 17.66 | 11.3 | 16.04 | 12.41 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 11.43 | 15.07 | 9.39 | 14.1 | 10.26 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 11.22 | 20.04 | 14.93 | 17.69 | 12.88 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.84%
Others
5.01%
Large Cap
79.99%
Mid Cap
14.91%
Scheme Documents
There are no scheme documents available
