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: 2.49% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 218.71 Cr As on (31-01-2021)
Turn over: 147.00
NAV as on 05-03-2021

46.73

-0.5 (-1.07%)

CAGR Since Inception

13.96%

NIFTY 50 TRI 13.97%

PERFORMANCE of Edelweiss Large Cap Fund - Regular Plan - Growth option

Scheme Performance (%) Data as on - 05-03-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Large Cap Fund - Regular Plan - Growth option 28.63 12.84 15.17 13.22 13.96
NIFTY 50 TRI 35.58 14.4 16.54 11.91 13.97
Equity: Large Cap 28.87 11.69 14.27 11.87 14.14

Yearly Performance (%)

Nav Movement

Fund Managers

Hardik Verma

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.

RETURNS CALCULATOR for Edelweiss Large Cap Fund - Regular Plan - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Edelweiss Large Cap Fund - Regular Plan - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Large Cap Fund - Regular Plan - Growth option 13.51 0.32 -4.45 0.95 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Edelweiss Large Cap Fund - Regular Plan - Growth option

Period
Data as on - 05-03-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 28.63 17.77 12.84 15.17 13.22
Franklin India Bluechip Fund-Growth 01-12-1993 39.66 16.59 11.16 13.15 11.35
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 36.64 19.61 12.27 14.58 14.36
Kotak Bluechip Fund - Growth 29-12-1998 33.78 19.61 13.48 14.94 12.4
ICICI Prudential Bluechip Fund - Growth 05-05-2008 33.5 16.49 11.76 15.65 13.14
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 32.77 23.12 16.85 17.66 13.54
HDFC Top 100 Fund - Growth Option 01-10-1996 32.3 12.55 10.19 15.03 11.27
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 31.45 0.0 0.0 0.0 0.0
UTI - Master Share-Growth Option 18-10-1986 31.39 17.92 12.6 14.72 12.02
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 31.05 15.32 10.39 13.72 12.86

PORTFOLIO ANALYSIS of Edelweiss Large Cap Fund - Regular Plan - Growth option

Asset Allocation (%)