Edelweiss Large Cap Fund - Regular Plan - Growth option
(Erstwhile Edelweiss Large Cap Advantage Fund - Regular Plan - Growth option)
| Category: Equity: Large Cap |
| Launch Date: 20-05-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 2.07% As on (29-02-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 174.32 Cr As on (29-02-2020) |
| Turn over: 103% | Exit Load: 1% for redemption within 365 days |
27.86
0.95 (3.4099%)
9.88%
NIFTY 50 TRI 11.56%
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 | -21.52 | -6.77 | -0.63 | 1.38 | 7.9 |
| Axis Bluechip Fund - Regular Plan - Growth | 05-01-2010 | -8.09 | 2.6 | 7.53 | 5.92 | 9.6 |
| JM Large Cap Fund-Growth | 01-04-1995 | -9.43 | -2.08 | 0.97 | 1.31 | 5.55 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 05-08-2010 | -13.14 | -1.19 | 2.75 | 3.73 | - |
| BNP PARIBAS LARGE CAP Fund-Growth Option | 23-09-2004 | -13.53 | -3.41 | 0.68 | 1.71 | 9.36 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | -13.81 | -3.02 | 0.58 | 1.31 | 6.39 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | -17.95 | -7.6 | -3.24 | -0.18 | - |
| Baroda Large cap Fund - Plan A - Growth Option | 22-06-2010 | -19.56 | -5.61 | -3.21 | -0.87 | - |
| IDFC Large Cap Fund-Regular Plan-Growth | 09-06-2006 | -20.97 | -7.01 | -1.41 | 0.61 | 5.62 |
| HSBC Large Cap Equity Fund - Growth | 10-12-2002 | -21.28 | -7.56 | -2.27 | 1.83 | 5.65 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.14%
Others
7.49%
Large Cap
77.19%
Mid Cap
15.18%
Scheme Documents
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
