Edelweiss Large Cap Fund - Direct Plan
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 Class | Equity |
| Scheme Category | Large-Cap |
| Benchmark Type | S&P BSE 100 India TR INR |
| Expense Ratio | 0.55% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 172 |
| AMC AUM (in Crs.) | ₹ 11,665 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 12.59% | |
| 1000 | 1000 | 11.97% | |
| 1000 | 1000 | 14.27% | |
| 1000 | 1000 | 12.59% | |
| 1000 | 1000 | 11.97% | |
| 1000 | 1000 | 16.76% | |
| 1000 | 1000 | 16.76% | |
| 100 | 100 | 13.87% | |
| 100 | 100 | 13.87% | |
| 1000 | 1000 | 16.76% | |
| 1000 | 1000 | 14.27% | |
| 1000 | 1000 | 15.58% | |
| 1000 | 1000 | 12.24% | |
| 1000 | 1000 | 15.4% | |
| 1000 | 1000 | 10.39% | |
| 1000 | 1000 | 8.24% | |
| 1000 | 1000 | 11.78% | |
| 1000 | 1000 | 10.63% | |
| 1000 | 1000 | 9.62% | |
| 1000 | 1000 | 4.13% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 8 |
| Clearing Corporation Of India Ltd. | Cash - Collateral | 7 |
| GlaxoSmithKline Consumer Healthcare Ltd | Equity | 6 |
| Bajaj Finance Ltd | Equity | 5 |
| Cash Offset For Derivatives | Cash - Future Offset | 5 |
| Infosys Ltd | Equity | 5 |
| Tata Consultancy Services Ltd | Equity | 5 |
| Larsen & Toubro Ltd | Equity | 4 |
| ICICI Bank Ltd | Equity | 4 |
| Axis Bank Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 91 |
| Cash - Collateral | 7 |
| Cash - Future Offset | 5 |
| Equity Index - Future | 4 |
| Cash | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 35 |
| Technology | 15 |
| Consumer Defensive | 13 |
| Industrials | 7 |
| Cash - Collateral | 7 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m