Edelweiss Large Cap Fund - PlanC - IDCW Option
Category: Equity: Large Cap
Launch Date: 20-05-2009
AUM:
₹ 1,336.51 Cr
Expense Ratio
2.11%
Benchmark
NIFTY 100 TRI
ISIN
INF754K01095
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Large Cap Fund - PlanC - IDCW Option | 3.94 | 16.05 | 17.81 |
| NIFTY 100 TRI | 5.88 | 15.34 | 18.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
69.88
Last change
-0.21 (-0.3005%)
Fund Size (AUM)
₹ 1,336.51 Cr
Performance
13.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Co-Manage
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.23 |
| Clearing Corporation of India Ltd. | 4.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.83 |
| INFOSYS LIMITED EQ FV RS 5 | 2.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.77 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.45 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.97 |
| Automobile and Auto Components | 10.38 |
| Healthcare | 9.23 |
| Oil, Gas & Consumable Fuels | 7.01 |
| Information Technology | 6.35 |
| Fast Moving Consumer Goods | 5.36 |
| Construction | 4.11 |
| Consumer Services | 3.99 |
| Power | 3.73 |
| Telecommunication | 3.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Large Cap PlanC IDCW | 17.81 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 17.62 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |