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Edelweiss Large Cap Fund-Reg(G)

Edelweiss Mutual Fund

  • Equity
  • Large Cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,421.67 Cr
Expense Ratio
1.83%
Riskometer
Very High
Category
Large Cap Fund
Asset Type
Equity
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
1 May 2017
ISIN
INF754K01046
Scheme Code
EGAG
Fund Scheme ID
2683

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.49%-1.73%-17.50%-21.11%
3 Months4.64%4.42%18.39%20.27%
6 Months0.60%0.43%1.19%-2.41%
1 Year0.93%0.65%0.93%1.00%
3 Years9.63%30.25%10.59%9.79%
5 Years8.78%51.91%10.46%8.80%
Since Inception13.05%733.10%42.49%13.06%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.72%
  • Cash & Cash Equivalents and Net Assets2.11%
  • Treasury Bills1.16%
  • Preference Shares0.01%

Top Sectors

  • Bank23.71%
  • Automobile & Ancillaries10.05%
  • Healthcare9.99%
  • Finance8.96%
  • Crude Oil7.20%
  • IT5.11%
  • Telecom4.87%
  • FMCG4.76%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹337.08 Cr

    Weightage

    23.71%

  • Automobile & Ancillaries

    Value

    ₹142.88 Cr

    Weightage

    10.05%

  • Healthcare

    Value

    ₹142.02 Cr

    Weightage

    9.99%

  • Finance

    Value

    ₹127.38 Cr

    Weightage

    8.96%

  • Crude Oil

    Value

    ₹102.36 Cr

    Weightage

    7.20%

  • IT

    Value

    ₹72.65 Cr

    Weightage

    5.11%

  • Telecom

    Value

    ₹69.24 Cr

    Weightage

    4.87%

  • FMCG

    Value

    ₹67.67 Cr

    Weightage

    4.76%

  • Infrastructure

    Value

    ₹65.40 Cr

    Weightage

    4.60%

  • Capital Goods

    Value

    ₹56.16 Cr

    Weightage

    3.95%

  • Power

    Value

    ₹50.33 Cr

    Weightage

    3.54%

  • Diamond & Jewellery

    Value

    ₹34.26 Cr

    Weightage

    2.41%

  • Retailing

    Value

    ₹27.86 Cr

    Weightage

    1.96%

  • Construction Materials

    Value

    ₹24.31 Cr

    Weightage

    1.71%

  • Chemicals

    Value

    ₹22.18 Cr

    Weightage

    1.56%

  • Iron & Steel

    Value

    ₹18.20 Cr

    Weightage

    1.28%

  • G-Sec

    Value

    ₹16.49 Cr

    Weightage

    1.16%

  • Mining

    Value

    ₹14.64 Cr

    Weightage

    1.03%

  • Non - Ferrous Metals

    Value

    ₹13.51 Cr

    Weightage

    0.95%

  • Aviation

    Value

    ₹11.23 Cr

    Weightage

    0.79%

  • Insurance

    Value

    ₹7.68 Cr

    Weightage

    0.54%

  • Hospitality

    Value

    ₹6.26 Cr

    Weightage

    0.44%

About

Fund Manager(s)

Mr. Bharat Lahoti, Mr. Bhavesh Jain

Launch Date

1 May 2017

Benchmark

BSE SENSEX - TRI

Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related 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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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