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 50 TRI
Expense Ratio: 2.01% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 222.59 Cr As on (31-12-2020)
Turn over: 147% | Exit Load: 1% for redemption within 365 days

44.89

13.7%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 5x
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

Volatility 13.52
Sharp Ratio 0.7
Alpha -4.45
Beta 1.18
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 15.7 15.81 8.98 14.18 12.17
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 22.19 20.98 13.42 16.35 12.73
JM Large Cap Fund-Growth 01-04-1995 19.12 12.39 6.76 10.52 8.2
UTI - Master Share-Growth Option 18-10-1986 18.59 16.7 8.95 13.76 11.21
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 18.33 15.59 7.51 14.06 9.75
Axis Bluechip Fund - Regular Plan - Growth 01-01-2010 18.28 19.81 14.27 16.59 13.28
Kotak Bluechip Fund - Growth 29-12-1998 16.62 17.94 8.74 13.62 11.36
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 16.35 15.14 7.08 - -
HSBC Large Cap Equity Fund - Growth 10-12-2002 16.24 17.36 7.85 14.82 9.8
IDBI India Top 100 Equity Fund Growth 15-05-2012 16.22 16.39 7.11 11.82 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

17.48%

Large Cap

76.33%

Mid Cap

6.19%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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