Edelweiss Large Cap Fund -Plan B - Growth option
(Erstwhile Edelweiss Large Cap Advantage Fund -Plan B - Growth option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 20-05-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.4% As on (30-09-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 828.72 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 365 days |
75.26
-0.91 (-1.2091%)
14.49%
Benchmark: 17.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 0 Months
11 Years 5 Months
12 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates by market capitalization listed in India. The scheme may invest in arbitrage opportunities between spot & futures prices of exchange trades equities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.04 |
| Sharpe Ratio | 0.98 |
| Alpha | 0.75 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 32.48 | 17.57 | 18.0 | 16.03 | 15.15 |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 53.66 | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 44.86 | 19.44 | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 42.96 | 21.03 | 20.32 | 16.62 | 13.88 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 42.49 | 23.82 | 25.53 | 17.1 | 17.01 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 38.87 | 16.35 | 17.54 | 13.75 | 11.97 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 38.46 | 20.27 | 21.66 | 17.6 | 16.0 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 38.43 | 16.73 | 19.4 | 15.59 | 14.87 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 37.99 | 19.29 | 19.16 | 17.75 | 15.87 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 37.94 | 17.99 | 15.8 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.61%
Others
7.37%
Large Cap
79.67%
Mid Cap
12.29%
