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: Ranking
Background of Edelweiss Large Cap Fund – Direct Plan
| Name of Fund |
Edelweiss Large Cap Fund-Direct Plan |
| Type of Fund ( Open / Close) |
Open Ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Bharat Lahoti |
| Launch Date |
1-Jan-2013 |
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Edelweiss Large Cap Fund – Direct Plan: Performance
| Risk Grade |
Average |
| Return Grade |
Above 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/Securities |
58 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
135352 |
| Portfolio P/B Ratio |
4.04 |
| Portfolio P/E Ratio |
27.01 |
| 3Y Earning Growth (%) |
12.78 |
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Edelweiss Large Cap Fund Composition
| Equity |
96.97% |
| Debt |
13.39% |
| Cash |
-10.36% |
Edelweiss Large Cap Fund – Direct Plan: Risk Analysis
| Standard Deviation |
0.4 |
| Sharpe Ratio |
15.13 |
| Beta |
1.02 |
| R Square |
0.95 |
| Alpha |
-0.56 |
Edelweiss Large Cap Fund – Direct Plan NAV – Yearly
| 2018 |
34.86 |
| 2017 |
34.26 |
| 2016 |
25.38 |
| 2015 |
25.09 |
| 2014 |
24.72 |
| 52 Week High (NAV) |
38.94 |
| 52 Week Low (NAV) |
32.43 |
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Edelweiss Large Cap Fund Returns – Yearly
| 2018 |
1.750% |
| 2017 |
34.990% |
| 2016 |
1.160% |
| 2015 |
1.500% |
| 2014 |
38.260% |
Edelweiss Large Cap Fund – Direct Plan: AUM
| 2018 |
141.99 |
| 2017 |
137.38 |
| 2016 |
164.13 |
| 2015 |
104 |
| 2014 |
51 |
Edelweiss Large Cap Fund Expense Ratio
| 2018 |
0.580% |
| 2017 |
2.220% |
| 2016 |
2.130% |
| 2015 |
2.460% |
| 2014 |
2.460% |
Edelweiss Large Cap Fund Quarterly Returns
| 2018 Q1 |
-3.33% |
| 2018 Q2 |
6.76% |
| 2018 Q3 |
-0.14% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
14.66% |
| 2017 Q2 |
4.85% |
| 2017 Q3 |
3.54% |
| 2017 Q4 |
8.45% |
|
|
| 2016 Q1 |
-2.76% |
| 2016 Q2 |
7.26% |
| 2016 Q3 |
6.31% |
| 2016 Q4 |
-8.74% |
|
|
| 2015 Q1 |
6.23% |
| 2015 Q2 |
0.80% |
| 2015 Q3 |
-3.70% |
| 2015 Q4 |
-1.57% |
|
|
| 2014 Q1 |
1.34% |
| 2014 Q2 |
17.20% |
| 2014 Q3 |
8.86% |
| 2014 Q4 |
6.46% |
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Edelweiss Large Cap Fund – Direct Plan: Weightage by Sector
| 1 |
Financial (40.44%) |
| 2 |
Technology (14.09%) |
| 3 |
Energy (10.54%) |
| 4 |
FMCG (7.19%) |
| 5 |
Automobile (6.56%) |
| 6 |
Healthcare (6.45%) |
| 7 |
Construction (3.89%) |
| 8 |
Engineering (2.45%) |
| 9 |
Chemicals (2.17%) |
| 10 |
Metals (1.03%) |
Edelweiss Large Cap Fund Weightage by Securities Holding
| 1 |
HDFC Bank (8.44%) |
| 2 |
HDFC (7.47%) |
| 3 |
Reliance Industries (6.21%) |
| 4 |
Kotak Mahindra Bank (5.36%) |
| 5 |
ICICI Bank (4.12%) |
| 6 |
Bajaj Finance (3.36%) |
| 7 |
Bharat Financial Inclusion (3.15%) |
| 8 |
Infosys (3.09%) |
| 9 |
Larsen & Toubro (2.93%) |
| 10 |
HCL Technologies (2.41%) |
Edelweiss Large Cap Fund Investment Information
| AMC |
Edelweiss Asset Management Ltd. |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| 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.
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