March 7, 2024
mayank
Edelweiss Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 84.1200
NAV IDCW: Rs 36.9800
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Bharat Lahoti
Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience: 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.
2) Bhavesh Jain
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.81% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 391 Cr |
| (As on 31-Jan-2023) | |
| Expense | 0.93% |
| (As on 31-Jan-2023) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 83.00% |
Trailing Returns (%) of Edelweiss Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Large Cap Dir | -2.30 | -0.41 | -0.72 | -5.30 | 0.51 | 7.14 | 16.74 | 12.27 | 15.53 | 14.71 |
| S&P BSE 100 TRI | -4.63 | -0.40 | -2.05 | -7.91 | -3.34 | 4.40 | 17.39 | 11.51 | 15.37 | 13.40 |
| Equity: Large Cap | -5.47 | -0.29 | -2.34 | -8.53 | -4.54 | 2.22 | 15.70 | 10.68 | 14.47 | 13.30 |
| Rank within category | 4 | 44 | 8 | 4 | 3 | 5 | 14 | 6 | 7 | 8 |
| Number of funds in category | 96 | 96 | 96 | 94 | 91 | 86 | 61 | 51 | 47 | 46 |
Peer Comparison of Edelweiss Large Cap Fund
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Edelweiss Large Cap Dir | 4 star | 7.14 | 16.74 | 12.27 | 0.93 | 391 | 13.81 | 1.00 (365) | 10yrs 2mo | 83.00 |
| ICICI Pru Bluechip Dir | 4 star | 6.27 | 18.55 | 11.75 | 1.06 | 34,640 | 14.35 | 1.00 (365) | 10yrs 2mo | 29.00 |
| Axis Bluechip Dir | 4 star | -3.97 | 10.85 | 12.14 | 0.59 | 33,584 | 14.10 | 1.00 (365) | 10yrs 2mo | 36.00 |
| UTI Mastershare Dir | 4 star | 0.76 | 16.06 | 11.17 | 0.97 | 10,434 | 12.94 | 1.00 (365) | 10yrs 2mo | 19.00 |
| Canara Robeco Bluechip Eqt Dir | 5 star | 3.01 | 16.53 | 13.96 | 0.42 | 8,642 | 13.92 | 1.00 (365) | 10yrs 2mo | 38.00 |
Portfolio Analysis of Edelweiss Large Cap Fund
| No. of Stocks | 65 |
| Top 10 Stocks | 49.77% |
| Top 5 Stocks | 32.39% |
| Top 3 Sectors | 53.29% |
| Portfolio P/B Ratio | 3.20 |
| Portfolio P/E Ratio | 21.76 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,68,677 | 2,74,083 |
| Giant (%) | 72.50 | 62.96 |
| Large (%) | 16.14 | 29.28 |
| Mid (%) | 11.36 | 12.09 |
| Small (%) | — | 2.22 |
| Tiny (%) | — | — |
How to Invest in Edelweiss Large Cap Fund?
Chanakya’s Mutual Fund Guidance For Edelweiss Large Cap Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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