Edelweiss Large Cap Fund - Regular Plan - Growth Option
(Erstwhile Edelweiss Large Cap Advantage Fund - Regular Plan - 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: 2.51% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 231.73 Cr As on (31-03-2021) |
| Turn over: 140% | Exit Load: 1% for redemption within 365 days |
46.27
0.24 (0.5187%)
13.65%
NIFTY 50 TRI 13.7%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 13.51 |
| Sharp Ratio | 0.32 |
| Alpha | -4.45 |
| Beta | 0.95 |
| 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 - Regular Plan - Growth Option | 20-05-2009 | 55.16 | 14.59 | 10.88 | 13.91 | 12.85 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 66.93 | 14.67 | 10.87 | 12.14 | 11.14 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 60.77 | 15.05 | 10.17 | 12.61 | 13.77 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 60.07 | 7.76 | 8.06 | 13.27 | 12.15 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 59.3 | 16.18 | 12.27 | 13.52 | 11.98 |
| Tata Large Cap Fund Regular Plan - Growth | 07-05-1998 | 59.24 | 12.99 | 10.22 | 12.3 | 11.31 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 58.35 | 12.62 | 9.21 | 12.55 | 12.55 |
| UTI - Master Share-Growth Option | 18-10-1986 | 58.16 | 15.87 | 11.63 | 13.77 | 11.75 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 58.07 | 13.53 | 10.89 | 14.25 | 12.88 |
| Mirae Asset Large Cap Fund - Growth Plan | 15-04-2008 | 57.95 | 13.72 | 11.94 | 15.9 | 14.98 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
14.81%
Large Cap
79.48%
Mid Cap
5.71%
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
