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Scheme Profile

Edelweiss Large Cap Fund - Plan C (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

829

Inception Date

20-05-2009

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
75.59 (10-Apr-2024) / 55.79 (24-Apr-2023)
Incremental Investment ()
100

NAV ()
74.59 ( 0.69) ( 0.93 %)
Benchmark
Nifty 100 TRI

Fund Manager
Bharat Lahoti
Value of () 1,00,000 since inception
7,45,900

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Expense Ratio (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.23 times
Portfolio P/B
6.90 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.37

Risk Factors

Jenson's Alpha
1.21
Standard Deviation
3.48

Beta
0.89
Sharpe
0.81

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Large Cap Fund - Plan C (G)
6.12
5.85
18.02
34.37
18.54
16.32
15.09
14.40

Nifty 100 TRI
5.40
7.46
20.66
32.78
17.88
15.75
14.53
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
5,43,004
7.16

Reliance Industries Ltd
Equity
1,61,624
5.80

HDFC Bank Ltd
Equity
3,09,538
5.41

Larsen & Toubro Ltd
Equity
1,10,293
5.01

ITC Ltd
Equity
7,33,500
3.79

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
23,45,477
23.58

Automobile
7,68,495
9.23

Pharmaceuticals
3,31,670
8.24

IT - Software
3,27,914
7.89

Refineries
5,80,639
7.53

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.12	6.36	5.40	1.90	828.72
2023	25.12	23.58	20.74	18.10	685.68
2022	2.08	0.61	3.44	2.80	382.04
2021	23.06	24.40	26.03	21.69	311.20
2020	17.01	13.26	15.97	15.60	222.59
2019	11.29	10.38	11.44	13.79	176.58
2018	2.26	-0.84	3.39	6.67	143.78
2017	33.52	28.85	32.77	28.06	134.39
2016	0.04	2.83	4.66	1.78	150.88
2015	0.70	0.13	-1.32	-5.05	104.48

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	5.32	5.45	4.68	1.91	828.72
Dec-2023	11.04	11.65	12.63	10.27	685.68
Sep-2023	3.25	3.49	2.15	0.96	557.91
Jun-2023	11.43	11.26	11.35	9.49	500.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
44.39
26.21
17.65
13.18
08-Aug-2007
1.13
3.78

ICICI Pru Bluechip Fund
53,505.33
40.99
22.19
17.89
15.25
23-May-2008
1.09
3.35

ITI Large Cap Fund
269.80
40.52
16.64
0
16.44
24-Dec-2020
0.54
3.89

Baroda BNP Paribas Large Cap Fund
1,863.39
40.15
19.75
17.99
16.49
23-Sep-2004
0.87
3.46

HDFC Top 100 Fund
32,355.19
37.78
22.42
15.78
19.21
11-Oct-1996
0.96
3.74

Bandhan Large Cap Fund
1,380.13
37.20
17.95
15.65
11.19
09-Jun-2006
0.73
3.72

DSP Top 100 Equity Fund
3,550.89
36.08
16.71
14.06
19.02
10-Mar-2003
0.70
3.65

HSBC Large Cap Fund
1,759.39
36.03
17.39
15.42
19.18
10-Dec-2002
0.64
3.89

Tata Large Cap Fund
2,019.22
34.61
18.63
15.73
19.34
07-May-1998
0.77
3.76

Edelweiss Large Cap Fund
828.72
34.38
18.50
16.30
14.46
20-May-2009
0.81
3.48

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