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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: 2.49% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 222.59 Cr As on (31-12-2020)
Turn over: 147% | Exit Load: 1% for redemption within 365 days
NAV as on 22-01-2021

45.03

-0.62 (-1.3769%)

CAGR Since Inception

13.74%

NIFTY 50 TRI 13.78%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 13.51
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 18.34 15.7 9.53 14.39 12.17
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 24.96 20.68 13.77 16.61 12.88
UTI - Master Share-Growth Option 18-10-1986 20.88 16.31 9.29 13.93 11.31
Axis Bluechip Fund - Regular Plan - Growth 01-01-2010 20.68 19.77 14.62 16.79 13.38
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 20.48 15.17 7.9 14.21 9.79
JM Large Cap Fund-Growth 01-04-1995 20.33 12.4 7.2 10.66 8.23
Kotak Bluechip Fund - Growth 29-12-1998 19.63 17.63 9.3 13.9 11.47
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 19.22 15.94 7.73 13.14 13.01
IDBI India Top 100 Equity Fund Growth 15-05-2012 19.1 16.02 7.53 12.07 -
HSBC Large Cap Equity Fund - Growth 10-12-2002 18.88 17.15 8.53 15.07 9.93

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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