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About
Fund Name:
Edelweiss Large Cap Fund Direct Plan Growth option
Inception Date:
01/01/13
Type:
Equity
NAV:
₹98.57
Expense Ratio:
0.67%
AUM:
₹1,434.27 Cr
Min SIP:
₹100
Fund Manager:
Bhavesh Jain ISIN INF754K01BW4
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-90 days; 0.00% - >90 days
Fund Objective
The investment objective is to seek to generate longterm capital appreciation from a portfolio predominantly consisting equity and equity related securities of the 100 largest corporate by market capitalisation listed in India.
Returns
5Y Returns (CAGR):
12.24%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
11.44%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
0.53%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
1.17
3Y Beta:
0.96
3Y Sharpe:
0.41
3Y Tracking Error:
1.8
3Y Standard Deviation:
13.98
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd
Axis Bank Ltd
State Bank of India
Sun Pharmaceuticals...
Bajaj Finance Ltd
Titan Co Ltd
7.40%
7.38%
5.54%
4.63%
3.66%
2.92%
2.86%
2.82%
2.67%
2.59%
Holdings Analysis
Top 10 Holdings:
42.47%
Stocks:
99.38%
Cash:
0.61%
Bond:
0.00%