Edelweiss Large Cap Fund -Plan B - Growth option

(Erstwhile Edelweiss Large Cap Advantage Fund -Plan B - Growth option)

Category: Equity: Large Cap
Launch Date: 20-05-2009
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.01% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 192.93 Cr As on (30-09-2020)
Turn over: 163.00
NAV as on 16-10-2020

37.46

0.19 (0.5072%)

CAGR Since Inception

12.26%

NIFTY 50 TRI 12.89%

PERFORMANCE of Edelweiss Large Cap Fund -Plan B - Growth option

Scheme Performance (%) Data as on - 16-10-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Large Cap Fund -Plan B - Growth option 4.06 5.19 8.04 9.4 12.26
NIFTY 50 TRI 3.68 6.06 8.73 8.16 12.89
Equity: Large Cap 1.76 3.31 6.85 8.07 11.62

Yearly Performance (%)

Nav Movement

Fund Managers

Hardik Verma

Investment Objective

The scheme seeks to provide capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates by market capitalization listed in India. The scheme may invest in arbitrage opportunities between spot & futures prices of exchange trades equities.

RETURNS CALCULATOR for Edelweiss Large Cap Fund -Plan B - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss Large Cap Fund -Plan B - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Large Cap Fund -Plan B - Growth option 13.52 0.7 -4.45 1.18 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Edelweiss Large Cap Fund -Plan B - Growth option

Period
Data as on - 16-10-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 4.06 6.45 5.19 8.04 9.4
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 10.25 11.85 8.62 10.07 10.43
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 7.73 7.05 4.23 8.27 7.31
JM Large Cap Fund-Growth 01-04-1995 7.72 5.51 3.99 5.61 5.86
Kotak Bluechip Fund - Growth 29-12-1998 6.58 8.42 5.25 7.44 8.6
UTI - Master Share-Growth Option 18-10-1986 6.31 6.5 5.13 7.37 8.42
Invesco India Largecap Fund - Growth 21-08-2009 5.63 5.92 4.43 7.36 8.38
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 4.85 6.66 4.82 9.98 11.86
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 4.05 6.44 5.19 8.04 9.22
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 4.02 6.44 5.18 8.03 9.38

PORTFOLIO ANALYSIS of Edelweiss Large Cap Fund -Plan B - Growth option

Asset Allocation (%)