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Edelweiss Large Cap Fund - Direct Plan
(Erstwhile Edelweiss Large Cap Advantage Fund)

4 Value Research
-0.72%
Change from previous, NAV as on Dec 06, 2019
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
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
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
Performance
  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
As on Dec 06, 2019
Peer Comparison
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
Portfolio Aggregates
  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
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.08 8.85 0.00 7.87
  GSK Consumer Healthcare FMCG 33.15 6.45 0.00 6.45
  Bajaj Finance Financial 47.95 5.67 0.00 5.32
  Infosys Technology 19.73 6.30 0.01 4.68
  Tata Consultancy Services Technology 24.04 4.88 1.10 4.65
  Larsen & Toubro Construction 19.10 4.66 1.00 4.39
  ICICI Bank Financial 66.52 4.36 0.00 3.98
  Axis Bank Financial 46.13 3.90 0.00 3.90
  Reliance Industries Energy 23.73 7.45 2.99 3.84
  HDFC Financial 32.69 7.47 0.00 3.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 0.4870   More...
    Sep 24, 2018 0.5755    
    Mar 22, 2018 2.0000    
    Sep 22, 2017 0.7300    
    Apr 28, 2017 0.1700    
    Mar 10, 2015 1.0000    
    Aug 08, 2014 0.5000    
News and Analysis
Contact Information

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