Item: Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

29.720 (0.202%)

NAV on September 09, 2022

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 361 cr

Turnover Ratio 132.02%

Expense Ratio 0.93%

Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days

Returns

1M: 2.52%
1Y: 2.73%
3M: 9.95%
3Y: 18.67%
6M: 10.51%
5Y: 13.41%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since 12 months) Bharat Lahoti (Since over 5 years)

ISIN INF754K01BU8

Fund Family Edelweiss

P/E Ratio 20.12

P/B Ratio 3.29

Launch Date January 01, 2013

Benchmark IISL Nifty 100 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 100 TR INR

Alpha -0.18

Beta 0.97

R-Squared 98.10

Info Ratio -0.22

Tracking Err 3.03

Sortino 0.995

Sharpe 0.704

Std Dev 21.434

Risk Average

SECTOR WEIGHTINGS (%)

Financial 34.53%

Industrial 8.47%

Technology 12.99%

Basic Materials 6.83%

Consumer Cyclical 7.9%

Utilities Services 2.43%

Healthcare Services 4.79%

Energy Services 10.61%

Communication Services 2.43%

Consumer Defensive 9.03%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The objective of the scheme is to seek to generate long-term capital appreciation from a portfolio predominantly consisting of equity and equity related securities of the 100 largest corporates 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.530	1.15%	8,056 cr	0.39%	Low
Axis Bluechip Fund Direct Plan Growth	50.020	-3.25%	36,980 cr	0.52%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	59.226	11.89%	11,724 cr	1.08%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	783.214	10.69%	22,306 cr	1.19%	Above Average
Taurus Largecap Equity Fund - Direct Plan-Growth Option	117.660	8.48%	36 cr	2.53%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	73.450	7.46%	33,739 cr	1.05%	Below Average
SBI Bluechip Fund Direct Growth	68.830	5.62%	34,043 cr	0.95%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	45.260	5.35%	624 cr	1.27%	Below Average
Kotak Bluechip Direct Growth	425.802	2.93%	4,997 cr	0.73%	Average