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About
Fund Name:
Edelweiss Large Cap Fund Direct Plan Growth option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹92.99
Expense Ratio:
0.67%
AUM:
₹1,439.03 Cr
Min SIP:
₹100
Fund Manager:
Bhavesh Jain
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):
13.42%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
12.85%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-2.49%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
1.22
3Y Beta:
0.97
3Y Sharpe:
0.56
3Y Tracking Error:
1.83
3Y Standard Deviation:
14.13
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd
State Bank of India
Bajaj Finance Ltd
Mahindra & Mahindra Ltd
Infosys Ltd
Titan Co Ltd
6.77%
6.23%
5.81%
4.47%
3.72%
3.63%
3.19%
3.01%
2.59%
2.57%
Holdings Analysis
Top 10 Holdings:
41.99%
Stocks:
98.26%
Cash:
1.73%
Bond:
0.00%