Edelweiss Large Cap Fund Plan B-Growth
NAV as of Jul 05, 2024
83.590.26%
- Growth - Regular
(Earn upto 1.55% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
2.20%(0.88% Category
average)Fund Size:
Rs. 895.81 Cr(0.19% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Edelweiss Large Cap Fund Plan B-Growth
NAV as of Jul 05, 2024
83.590.26%
Expense Ratio:
2.20%
Fund Size:
Rs. 895.81 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Edelweiss Large Cap Fund - Plan B as of Jul 05, 2024 is Rs 83.59 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 33.47% (1yr), 18.54% (3yr), 17.96% (5yr) and 15.06% (since launch). Whereas, Category returns for the same time duration are: 39.64% (1yr), 18.71% (3yr) and 17.7% (5yr).
3. Fund Size: The Edelweiss Large Cap Fund - Plan B currently holds Assets under Management worth of Rs 895.81 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 2.2% for Regular plan as on Jul 01, 2024.
5. Exit Load: Edelweiss Large Cap Fund - Plan B shall attract an Exit Load, "Exit load of 1% if redeemed within 365 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 500.
Edelweiss Large Cap Fund Plan B-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 8.28 10.38 17.09 33.47 18.54 17.96 Category Avg 8.09 10.69 18.95 39.64 18.71 17.70 Rank within Category 85 72 106 138 115 29 No. of funds within Category 163 162 156 150 108 91 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Total Return Index
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Edelweiss Large Cap Fund Plan B-Growth Fund Details
Investment Objective - The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
Fund House | Edelweiss Mutual Fund |
Launch Date | May 20, 2009 |
Benchmark | NIFTY 100 Total Return Index |
Return Since Launch | 15.06% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Edelweiss Large Cap Fund Plan B-Growth Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1% if redeemed within 365 days |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 85 | 82 | 80 | 78 | 77 | 78 |
Top 5 Company Holdings | 26.6% | 27.02% | 27.17% | 27.31% | 28.24% | 29.93% |
Top 10 Company Holdings | 40.41% | 39.97% | 39.92% | 41.21% | 43.16% | 44.77% |
Company with Highest Exposure | ICICI Bank (6.96%) | ICICI Bank (7.15%) | ICICI Bank (7.16%) | ICICI Bank (7.26%) | ICICI Bank (6.84%) | HDFC Bank (7.57%) |
Number of Sectors | 15 | 15 | 15 | 15 | 17 | 17 |
Top 3 Sector Holdings | 52.03% | 51.61% | 51.68% | 49.88% | 51.22% | 53.29% |
Top 5 Sector Holdings | 68.04% | 67.38% | 68.65% | 67.6% | 70.29% | 71.67% |
Sector with Highest Exposure | Financial (29.95%) | Financial (28.98%) | Financial (28.43%) | Financial (28.39%) | Financial (29.45%) | Financial (31.06%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 6.96 19.11 64.53 19.58 HDFC Bank Financial 6.79 19.57 84.20 -2.31 Reliance Industries Energy 5.16 30.88 102.90 18.45 Larsen & Toubro Construction 4.52 38.18 95.00 49.49 ITC Consumer Staples 3.17 26.46 16.39 0.16 Bharti Airtel Communication 2.91 115.79 12.35 71.00 Axis Bank Financial 2.87 15.06 85.49 21.75 Maruti Suzuki India Automobile 2.82 28.30 427.75 33.06 Infosys Technology 2.72 26.07 63.20 21.14 State Bank of India Financial 2.49 11.25 76.40 43.42
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Large Cap Fund Plan B-Growth 83.59 Unrated 895.81 8.28 33.47 18.54 17.96 Nippon India Large Cap Fund-Growth 87.59 26,925.10 8.58 40.71 25.19 19.60 ICICI Prudential Bluechip Fund-Growth 105.32 55,459.29 7.58 39.68 21.78 19.50 Quant Focused Fund-Growth 90.88 1,003.94 3.44 47.29 22.06 22.89 ICICI Prudential BHARAT 22 FOF - Growth 33.51 1,362.13 9.36 68.45 41.42 23.87
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.14VS14.01Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.93VS0.99Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.00VS0.90Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
13.08VS12.39Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
0.81VS0.12Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
17.55VS17.62Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Edelweiss Mutual Fund News
- What’s a dal chawal mutual fund? Radhika Gupta of Edelweiss Mutual Fund explains
- Radhika Gupta trades car for 'fabulous metro' amid Delhi's heavy rain: Photos from Edelweiss CEO's day out
- ‘Hum aake class lenge’: Radhika Gupta tells Shark Tank staff if they don’t start SIP
- Mutual fund new KYC rules: Aadhaar is a must if you want to invest in multiple mutual fund schemes smoothly
Fund Manager
- B.J.Bhavesh JainSince Oct 202124 schemes
- B.L.Bharat LahotiSince May 201718 schemes
Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
More Edelweiss Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030 - Growth | 18,782.69 | 0.67 | 1.53 | 4.27 | 6.91 | 5.88 | |
BHARAT Bond ETF - April 2031 - Growth | 13,538.08 | 0.62 | 1.40 | 4.39 | 6.99 | 5.66 | |
BHARAT Bond ETF - April 2025 - Growth | 12,019.15 | 0.64 | 1.97 | 3.89 | 7.21 | 5.25 | |
Edelweiss Arbitrage Fund Regular-Growth | 11,768.88 | 0.63 | 1.97 | 4.16 | 7.87 | 5.76 | |
Edelweiss Balanced Advantage Fund Regular-Growth | 11,281.66 | 2.98 | 8.54 | 12.45 | 24.86 | 13.46 | |
BHARAT Bond ETF - April 2032 - Growth | 11,191.19 | 0.72 | 1.66 | 4.58 | 7.18 | - | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 10,073.56 | 0.61 | 1.84 | 3.67 | 6.76 | 5.17 | |
BHARAT Bond FOF - April 2030 Regular - Growth | 6,767.58 | 0.99 | 1.65 | 4.55 | 6.64 | 5.58 | |
Edelweiss Mid Cap Fund Regular-Growth | 5,863.60 | 10.94 | 24.93 | 27.65 | 57.77 | 28.14 | |
BHARAT Bond ETF - April 2033 - Growth | 5,691.11 | 0.77 | 1.58 | 4.76 | 7.39 | - |
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1. Edelweiss Large Cap Fund - Plan B is Open-ended Large Cap Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on May 20, 2009.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.58% in equities, 2.52% in debts and -2.1% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 40.41% of the assets, the top 3 sectors constitute around 52.03% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Large Cap Fund Plan B-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Edelweiss Large Cap Fund Plan B-Growth
- Is it safe to invest in Edelweiss Large Cap Fund - Plan B?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Large Cap Fund - Plan B comes under Very High risk category.
- What is the category of Edelweiss Large Cap Fund - Plan B?Edelweiss Large Cap Fund - Plan B belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Edelweiss Large Cap Fund - Plan B?The suggested investment horizon of investing into Edelweiss Large Cap Fund - Plan B is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Large Cap Fund - Plan B?The Edelweiss Large Cap Fund - Plan B is managed by Bhavesh Jain (Since Oct 01, 2021) and Bharat Lahoti (Since May 02, 2017).
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