Category: | Equity: Large Cap |
Assets: | R 172 crore (As on Oct 31, 2019) |
Expense: | 0.55% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | Edelweiss Mutual Fund | |
Launch Date: | Jan 01, 2013 | |
Benchmark: | NIFTY 50 Total Return | |
Riskometer: | Moderately High | |
Risk Grade: | Average | |
Return Grade: | Above Average | |
Turnover: | 98% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 13.34% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 500 | |
Minimum SIP Investment (R) | 100 | |
Minimum No of Cheques | 60 | |
Minimum Withdrawal (R) | 500 | |
Minimum Balance (R) | - | |
Exit Load (%) | 1% for redemption within 365 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 10.68 | -1.02 | 7.88 | 13.82 | 14.92 | 9.31 | - |
S&P BSE Sensex 50 TRI | 10.84 | -0.51 | 9.06 | 13.72 | 15.61 | 8.75 | - |
Category | 9.47 | -0.80 | 8.74 | 12.72 | 13.51 | 8.43 | - |
Rank within Category | 32 | 46 | 50 | 26 | 11 | 12 | - |
Number of funds in category | 58 | 63 | 62 | 58 | 50 | 49 | 0 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Edelweiss Large Cap Fund - Direct Plan | ![]() |
Jan-2013 | 13.82 | 14.92 | 9.31 | 0.55 | 172 |
Axis Bluechip Fund - Direct Plan | ![]() |
Jan-2013 | 21.18 | 20.71 | 11.15 | 0.65 | 8,749 |
BNP Paribas Large Cap Fund - Direct Plan | ![]() |
Jan-2013 | 20.69 | 15.44 | 9.82 | 1.14 | 808 |
Essel Large Cap Equity Fund - Direct Plan | ![]() |
Jan-2013 | 14.39 | 12.52 | 9.86 | 1.10 | 104 |
HDFC Index Fund - Sensex Plan - Direct Plan | ![]() |
Jan-2013 | 15.52 | 16.31 | 8.46 | 0.10 | 544 |
Portfolio Aggregates | |||
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Fund | Benchmark* | Category | |
Average Mkt Cap (Rs Cr) | 152,119.80 | - | 208,844.73 |
Giant (%) | 64.85 | - | 67.85 |
Large (%) | 21.64 | - | 23.91 |
Mid (%) | 13.50 | - | 7.90 |
Small (%) | - | - | 1.15 |
Tiny (%) | - | - | 0.00 |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 29.08 | 8.85 | 0.00 | 7.87 |
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GSK Consumer Healthcare | FMCG | 33.15 | 6.45 | 0.00 | 6.45 |
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Bajaj Finance | Financial | 47.95 | 5.67 | 0.00 | 5.32 |
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Infosys | Technology | 19.73 | 6.30 | 0.01 | 4.68 |
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Tata Consultancy Services | Technology | 24.04 | 4.88 | 1.10 | 4.65 |
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Larsen & Toubro | Construction | 19.10 | 4.66 | 1.00 | 4.39 |
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ICICI Bank | Financial | 66.52 | 4.36 | 0.00 | 3.98 |
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Axis Bank | Financial | 46.13 | 3.90 | 0.00 | 3.90 |
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Reliance Industries | Energy | 23.73 | 7.45 | 2.99 | 3.84 |
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HDFC | Financial | 32.69 | 7.47 | 0.00 | 3.74 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Mar 25, 2019 | 0.4870 | More... | |||||||||||||||||||||||||||||||||||||
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AMC: Edelweiss Asset Management Ltd.
Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400 / 1800-425-0090
Email: [email protected]
Website: www.edelweissmf.com
Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
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5-Year Return |
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Mirae Asset Large Cap Fund - Direct Plan
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Axis Bluechip Fund - Direct Plan
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JM Core 11 Fund - Direct Plan
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Indiabulls Bluechip Fund - Direct Plan
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Invesco India Largecap Fund - Direct Plan
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Essel Large Cap Equity Fund - Direct Plan
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9.86% |
BNP Paribas Large Cap Fund - Direct Plan
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Kotak Bluechip Fund - Direct Plan
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ICICI Prudential Bluechip Fund - Direct Plan
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9.20% |
HDFC Index Fund - Sensex Plan - Direct Plan
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8.46% |