Edelweiss Large Cap Fund – Direct Plan – Analyse AUM, NAV, Returns & more

Edelweiss Large Cap Fund – Direct Plan is an Open-ended, large-cap category fund launched in 2013 by Edelweiss Asset Management Ltd. The fund manager name is Bharat Lahoti. The risk in this fund is average but the returns are above average. In this article, we will do a detailed analysis of the Edelweiss Large Cap Fund, we will dig deep into its AUM, NAV Returns & more.

Edelweiss Large Cap Fund - Direct Plan


Edelweiss Large Cap Fund – Direct Plan: Ranking

Crisil MF Rank3of5

Background of Edelweiss Large Cap Fund – Direct Plan

Name of FundEdelweiss Large Cap Fund-Direct Plan
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerBharat Lahoti
Launch Date1-Jan-2013

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  1. Invest in Mutual FundOpen Demat Account


Edelweiss Large Cap Fund – Direct Plan: Performance

Risk GradeAverage
Return GradeAbove Average
NAV (as on current Date)Rs. 34.86 as on Dec 14, 2018
Net Asset (as on current date)Rs. 140.5 crore as on Nov 30, 2018

Edelweiss Large Cap Fund – Direct Plan:  Portfolio Characteristics

Total Stock/Securities58
Total Bonds
Avg Market Cap (in cr)135352
Portfolio P/B Ratio4.04
Portfolio P/E Ratio27.01
3Y Earning Growth (%)12.78

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Edelweiss Large Cap Fund Composition

Equity96.97%
Debt13.39%
Cash-10.36%

Edelweiss Large Cap Fund – Direct Plan: Risk Analysis

Standard Deviation0.4
Sharpe Ratio15.13
Beta1.02
R Square0.95
Alpha-0.56

Edelweiss Large Cap Fund – Direct Plan NAV – Yearly

201834.86
201734.26
201625.38
201525.09
201424.72
52 Week High (NAV)38.94
52 Week Low (NAV)32.43

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Edelweiss Large Cap Fund Returns – Yearly

20181.750%
201734.990%
20161.160%
20151.500%
201438.260%

Edelweiss Large Cap Fund – Direct Plan: AUM

2018141.99
2017137.38
2016164.13
2015104
201451

Edelweiss Large Cap Fund Expense Ratio

20180.580%
20172.220%
20162.130%
20152.460%
20142.460%

Edelweiss Large Cap Fund Quarterly Returns

2018 Q1-3.33%
2018 Q26.76%
2018 Q3-0.14%
2018 Q4
2017 Q114.66%
2017 Q24.85%
2017 Q33.54%
2017 Q48.45%
2016 Q1-2.76%
2016 Q27.26%
2016 Q36.31%
2016 Q4-8.74%
2015 Q16.23%
2015 Q20.80%
2015 Q3-3.70%
2015 Q4-1.57%
2014 Q11.34%
2014 Q217.20%
2014 Q38.86%
2014 Q46.46%

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Edelweiss Large Cap Fund – Direct Plan: Weightage by Sector

1Financial (40.44%)
2Technology (14.09%)
3Energy (10.54%)
4FMCG (7.19%)
5Automobile (6.56%)
6Healthcare (6.45%)
7Construction (3.89%)
8Engineering (2.45%)
9Chemicals (2.17%)
10Metals (1.03%)

Edelweiss Large Cap Fund Weightage by Securities Holding

1HDFC Bank (8.44%)
2HDFC (7.47%)
3Reliance Industries (6.21%)
4Kotak Mahindra Bank (5.36%)
5ICICI Bank (4.12%)
6Bajaj Finance (3.36%)
7Bharat Financial Inclusion (3.15%)
8Infosys (3.09%)
9Larsen & Toubro (2.93%)
10HCL Technologies (2.41%)

Edelweiss Large Cap Fund Investment Information

AMCEdelweiss Asset Management Ltd.
RegistrarKarvy Fintech Pvt Ltd.
Minimum Investment5000
Minimum SIP Investment500
Exit Load 1% for redemption within 365 days

Edelweiss Large Cap Fund – Direct Plan: Conclusion

The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting of equity and equity related securities of the 100 largest corporates by market capitalization listed in India.


Invest in Edelweiss Large Cap Fund – Direct Plan – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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