Edelweiss Large Cap Fund Regular Dividend+0.32%

4.29%
1 Year Return
Equity
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Large Cap Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.52%
NAV18.02 (23 Oct 2020)
Fund Started20 May 2009
Fund Size193 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Large Cap Fund Regular Dividend
4.3%
5.8%
8.2%
12.4%
Category Average
1.9%
5.1%
7.8%
-
Rank within category
26
43
32
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.3% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity8.1%
    ICICI Bank Ltd.FinancialEquity5.5%
    HCL Technologies Ltd.TechnologyEquity4.2%
    Reliance Industries Ltd - Partly Paid EquityEnergyPPE3.9%
    Bharti Airtel Ltd.CommunicationEquity3.5%
    Tata Consultancy Services Ltd.TechnologyEquity3.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.9%
    Reliance Industries Ltd.EnergyEquity2.6%
    ITC Ltd.FMCGEquity2.5%
    Nestle India Ltd.FMCGEquity2.4%
    See All

    Fund Managers

    addBharat 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.
    Funds Managed
    addHardik Verma
    Education
    Mr. Verma is MBA & has done CFA Level 3.
    Experience
    Prior to joining Edelweiss Mutual Fund, he has worked with ICICI Securities.
    Funds Managed

    Edelweiss Large Cap Fund Regular Dividend Details

    Edelweiss Large Cap Fund Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹193 Cr and the Latest NAV as of 23 Oct 2020 is ₹18.02.

    The Edelweiss Large Cap Fund Regular Dividend 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days
    Exit Load

    Compare Funds

    Edelweiss Large Cap Fund Regular Dividend
    VS
    search

    About Edelweiss Mutual Fund

    Address
    Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
    Phone
    +91 22 40979900
    Launch Date
    30 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Similar Funds
    Data not available