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Business News/Market/Market Stats/    Edelweiss Large Cap Fund Growth

Edelweiss Large Cap Fund Growth

+
  • Equity
  • Large-Cap
  • Rating 4
  • Plan
75.35 +0.23 (0.31%) NAV as on 23 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)828.72
  • CAGR 34.38%
  • Exit Load1.00%
  • Expense ratio2.28%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2009-05-20

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 31.42
  • 3.79%
  • Clearing Corporation Of India Ltd.
  • 26.37
  • 3.18%
View More

Risk & Volitility

  • Alpha -1.11%
  • Beta 0.96
  • Sharpe Ratio0.97
  • Std Deviation 12.04%
  • Tracking Error 3.28%

About Fund

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.

 

The Edelweiss Large Cap Fund Growth has an AUM of 828.72 crores & has delivered CAGR of 16.30% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.28%. The minimum investment in Edelweiss Large Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, Reliance Industries, HDFC Bank & Larsen & Toubro.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Oil & Gas Operations.

 

Some of the similar funds are Edelweiss Large Cap Fund C Growth, Edelweiss Large Cap Fund B Growth, Edelweiss Large Cap Fund Growth, Quant Large Cap Fund Regular Growth, Motilal Oswal Large Cap Fund Regular Growth. Edelweiss Large Cap Fund Growth has a sharpe ratio of 0.97 & a standard deviation of 12.04%.

FAQs about Edelweiss Large Cap Fund Growth

According to the morning star rating Edelweiss Large Cap Fund Growth has a Moderate risk & Exceptional return.
Edelweiss Large Cap Fund Growth is managed by Bhavesh Jain,Bharat Lahoti.
The expense ratio of Edelweiss Large Cap Fund Growth is 2.28%.
The 5 year annualized return on Edelweiss Large Cap Fund Growth is 16.30% & it has generated 34.38% in the last 1 year.
The minimum investment in Edelweiss Large Cap Fund Growth is 100 Rs.
Edelweiss Large Cap Fund Growth has an AUM of 828.72 crores.
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