Fund Details
Edelweiss Large Cap Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.05% |
| NAV | ₹49.17 (20 Jan 2021) |
|---|---|
| Fund Started | 08 Jan 2013 |
| Fund Size | ₹223 Cr |
Returns
Comparison
1. Lower expense ratio - 0.59%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.8% |
| Infosys Ltd. | Technology | Equity | 7.8% |
| ICICI Bank Ltd. | Financial | Equity | 6.3% |
| HCL Technologies Ltd. | Technology | Equity | 3.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 2.8% |
| Reliance Industries Ltd. | Energy | Equity | 2.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.1% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.1% |
Fund Managers
Edelweiss Large Cap Fund Direct Growth Details
Edelweiss Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 08 Jan 2013. Bharat Lahoti is the Current Fund Manager of Edelweiss Large Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹223 Cr and the Latest NAV as of 20 Jan 2021 is ₹49.17.
The Edelweiss Large Cap Fund Direct 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.
