Edelweiss Large Cap Direct Plan option
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.
Suitability
This product is suitable for investors who are seeking
• to create wealth in the long term
• investment predominantly in equity and equity-related securities includingequity derivatives of the 100 largest companies by market capitalization, listedin India.
Fund Info
Scheme Type
Open-ended
Scheme Category
Large-Cap
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 156.36
Expense Ratio
0.55%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 11665
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Large-Cap |
| Benchmark Type | Nifty 50 Index |
| Scheme AUM (in Crs.) | ₹ 156.36 |
| Expense Ratio | 0.55% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 11665 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC Bank Ltd
Equity
9
Reliance Industries Ltd
Equity
6
Clearing Corporation Of India Ltd.
Cash - Collateral
6
Cash Offset For Derivatives
Cash - Future Offset
5
Nifty 25/04/2019
Equity Index - Future
5
Housing Development Finance Corp Ltd
Equity
5
ICICI Bank Ltd
Equity
4
Bajaj Finance Ltd
Equity
4
Kotak Mahindra Bank Ltd
Equity
4
HCL Technologies Ltd
Equity
3
Asset Allocation(%)
Equity
93
Cash - Collateral
6
Cash - Future Offset
5
Equity Index - Future
5
Bond - Corporate Bond
2
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
20
Information Technology Services
15
Credit Services
8
Oil & Gas Refining & Marketing
7
Cash - Collateral
6
Edelweiss Mutual Fund
AUM
₹11,665 Cr
About
Edelweiss Group is the parent company of Edelweiss Mutual Fund. Edelweiss Financial Services Limited is the trust that sponsors it. Edelweiss Asset Management Limited is the investment manager of EMF. Edelweiss Finance Ltd. was established in 1996; since then, it has been a key player in the financial marketplace. The company deals in providing asset management, investment banking, and insurance broking services to its clients. The firm has registered its presence in 19 states of India and it is headquartered in Mumbai. In 2008, Edelweiss got the green signal to set up its mutual fund house.##The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.
Launch Date
30 Apr 2008
Sponsor
NA
Email
investor.amc@edelcap.com
Phone
1800 425 0090
Address
Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai - 400 098
Edelweiss Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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