Scheme Overview

Edelweiss Large Cap Fund -Plan C - Growth option

(Erstwhile Edelweiss Large Cap Advantage Fund -Plan C - Growth option)

Category: Equity: Large Cap
Launch Date: 20-05-2009
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.4% As on ( 30-09-2023)
Status: Open Ended
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 874.24 Cr As on ( 30-04-2024)
Turn over:
NAV as on 15-05-2024

75.13

0.21 ( 0.2795% )

CAGR Since Inception

14.39%

NIFTY 100 TRI

17.46%

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

Scheme Performance (%) Data as on - 15-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Large Cap Fund -Plan C - Growth option 29.83 18.03 17.27 14.64 14.39
NIFTY 100 TRI 28.19 17.14 16.83 14.06 17.46
Equity: Large Cap 30.54 17.07 16.34 13.76 14.88

Yearly Performance (%)

Fund Managers

Bhavesh Jain, Bharat Lahoti

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 -Plan C - 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 -Plan C - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Large Cap Fund -Plan C - Growth option 12.03 1.06 1.05 0.92 - -
Equity: Large Cap - - - - - -

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

Period :
Data as on - 15-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 29.83 24.73 18.03 17.27 14.64
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 48.6 0.0 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 43.12 29.21 21.23 17.65 13.55
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 41.45 27.87 0.0 0.0 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 36.83 31.18 24.75 18.83 16.59
ICICI Prudential Bluechip Fund - Growth 05-05-2008 36.74 27.23 21.28 18.93 15.43
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 36.65 26.45 19.7 18.81 15.44
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 35.68 25.45 16.02 0.0 0.0
Invesco India Largecap Fund - Growth 21-08-2009 35.21 24.54 19.43 17.31 14.51
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 35.15 24.2 17.37 15.24 11.46

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

Asset Allocation (%)

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NSE India (National Stock Exchange of India Ltd)
[NSE: MFS77440]
AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN No. 77440

Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.