CASPeR Ranking #43
Edelweiss Large Cap Fund Direct Plan Growth option
NAV (Fri Jan 31 2025)
₹90
Returns (Since Inception)
15.27%
Category Average
12.82%
Rating
5
Allocation and Holdings
Asset class
Weightage
Financial Services
17.43%
Industrials
3.94%
Energy
3.68%
Consumer Defensive
3.34%
Technology
6.35%
Communication Services
2.97%
Healthcare
2.80%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss Large Cap Fund Direct Plan Growth option
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1109.74 Cr
ISIN
INF754K01BW4
Inception Date
Jan 01 2013
Standard Deviation
12.536
Beta
0.92
Sharpe Ratio
0.707
Benchmark
IISL Nifty 100 TR INR
Expense Ratio
0.610%
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% . If the units are redeemed /switched out after 90 days from the date of allotment - Nil
Risk
Very High Risk
Investment Objective
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated 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.
Fund Managers
Bhavesh Jain
Bharat Lahoti
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹1109.74 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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