Edelweiss Large Cap Fund - PlanB - IDCW Option
Category: Equity: Large Cap
Launch Date: 20-05-2009
AUM:
₹ 1,434.03 Cr
Expense Ratio
2.41%
Benchmark
Nifty 100 TRI
ISIN
INF754K01053
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bharat Lahoti & Mr. Bhavesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Large Cap Fund - PlanB - IDCW Option | -6.09 | 7.41 | 7.38 |
| NIFTY 100 TRI | -6.24 | 8.02 | 7.12 |
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
73.28
Last change
-0.44 (-0.6004%)
Fund Size (AUM)
₹ 1,434.03 Cr
Performance
12.75% (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
Mr. Bharat Lahoti & Mr. Bhavesh Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.13 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.46 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.52 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.35 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.13 |
| INFOSYS LIMITED EQ FV RS 5 | 3.04 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.09 |
| Healthcare | 10.63 |
| Automobile and Auto Components | 9.17 |
| Information Technology | 8.61 |
| Oil, Gas & Consumable Fuels | 7.47 |
| Fast Moving Consumer Goods | 6.62 |
| Construction | 4.52 |
| Capital Goods | 4.24 |
| Consumer Durables | 3.56 |
| Consumer Services | 3.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Large Cap PlanB IDCW | 7.38 |