Fund Details
Edelweiss Large Cap Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.50% |
| NAV | ₹40.60 (25 Nov 2020) |
|---|---|
| Fund Started | 20 May 2009 |
| Fund Size | ₹193 Cr |
Returns
as per Historical Returns
Comparison
1. Risk is lower compared to the benchmark
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. Higher expense ratio - 2.52%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.6% |
| Infosys Ltd. | Technology | Equity | 8.7% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| HCL Technologies Ltd. | Technology | Equity | 4.2% |
| Bharti Airtel Ltd. | Communication | Equity | 3.5% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 3.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.1% |
| Nestle India Ltd. | FMCG | Equity | 2.5% |
| Reliance Industries Ltd. | Energy | Equity | 2.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.2% |
Fund Managers
Edelweiss Large Cap Fund Regular Growth Details
Edelweiss Large Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 20 May 2009. Bharat Lahoti is the Current Fund Manager of Edelweiss Large Cap Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹193 Cr and the Latest NAV as of 25 Nov 2020 is ₹40.60.
The Edelweiss Large Cap Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days
Investment Objective
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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
