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you are here: Moneycontrol Mutual Funds Large Cap Edelweiss Mutual Fund Edelweiss Large Cap Fund - Direct Plan (G)

Edelweiss Large Cap Fund - Direct Plan (G)

Previous Name: Edelweiss Large Cap Advantage Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118617
Buy
36.220 -0.29 ( -0.79 %)
NAV as on 16 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Large Cap category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Edelweiss Large Cap Advantage Fund has been renamed as Edelweiss Large Cap Fund w.e.f March 28, 2018.

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Returns (NAV as on Jul 16, 2018)
Period Returns(%) Rank#
1 Month 1.2 13
3 Months 4.2 2
6 Months 4.6 1
1 Year 14.3 3
2 Years 16.1 18
3 Years 9.9 29
5 Years 16.6 41

# Moneycontrol Rank within 115 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.8 5.3 - - -
2017 14.4 4.3 2.6 7.8 34.7
2016 -3.1 7.5 5.6 -10.5 0.8
2015 6.1 -0.3 -4.7 -1.5 1.4
2014 1.3 16.9 8.5 6.6 38.3
2013 -5.2 5.3 -2.6 10.6 9.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.2 4.2 4.6 14.3 16.1 9.9 16.6
Category average -0.6 0 -2.2 6.5 12.5 8.3 15.3
Difference of Fund returns and Category returns 1.8 4.2 6.8 7.8 3.6 1.6 1.3
Best of Category 2 4.4 4.6 16.6 22.2 14.7 33.5
Worst of Category -6.4 -10 -19.8 -16.7 5.3 2.8 8.2
Benchmark returns # 1.3 3.9 2.2 10.3 13.4 8.3 12.9
Difference of Fund returns and Benchmark returns -0.1 0.3 2.4 4 2.7 1.6 3.7
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    3.2 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.1000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Bharat Lahoti
    View performance of schemes managed by the Fund Manager

  • Notes:

    Edelweiss Large Cap Advantage Fund has been renamed as Edelweiss Large Cap Fund w.e.f March 28, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load 1% if the Units are redeemed / switched out on or before 365 days from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bluechip Fund - Direct Plan (G) 4,060.73 41.6 -1.3 -3.3 7.5 10.6 17.5
HDFC Top 100 Fund (G) 12,520.86 435.2 -2.1 -7.4 0.3 7.6 15.5
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,974.03 225.3 -0.7 -4.2 3.8 9.3 17.8
Reliance Large Cap Fund - Direct Plan (G) 1,138.68 32.9 -2.1 -6.9 4.0 8.8 19.5
Reliance Large Cap Fund - Retail Plan (G) 8,426.12 31.3 -2.4 -7.5 2.9 7.7 18.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 3.36 8.80
Kotak Mahindra Banking/Finance 11.69 5.94
Bharat Fin Banking/Finance 7.89 4.12
Reliance Oil & Gas 5.16 3.88
Yes Bank Banking/Finance 3.66 2.86
Infosys Technology 3.76 2.83
HUL Cons NonDurable 3.64 2.76
TCS Technology 3.81 2.74
Larsen Engineering 5.48 2.62
Bajaj Finance Banking/Finance 3.48 2.53
Asset Allocation (%) As on May 31, 2018
Equity 84.01
Others 0.77
Debt 3.05
Mutual Funds 0.00
Money Market 0.00
Cash / Call 12.17
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 37.22
Technology 9.83
Oil & Gas 6.54
Automotive 5.75
Cons NonDurable 5.73
Engineering 3.49
Concentration As on May 31, 2018
Holdings %
Top 5 25.6
Top 10 84.01
Sectors %
Top 3 53.59
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