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Fund Summary
Edelweiss Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 20-May-2009
Corpus(Cr.) 829.0 Latest NAV 76.24 As on 25-04-2024
Equity(%) 99.09 52 Week High 76.24
Debt(%) 0.91 52 Week Low 56.82
Others(%) 0.0 Exit Load 1% for redemption Within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.28
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharat Lahoti
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.17%
Top 10 Holdings 40.83%
Top 25 Holdings 66.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.3
Automobile 9.11
Pharma & Biotech 7.93
Software & Services 7.59
Petroleum Products 7.25
Construction 5.01
FMCG 4.82
Finance & Investments 4.79
Power 3.19
Derivatives 2.86
Telecom 2.52
Food Beverage & Tobacco 1.95
Industrial Products 1.9
Cement 1.77
Retail 1.61
SERVICES 1.54
Consumer Non Durable 1.4
Oil & GAS 1.38
Consumer Durables 1.23
Realty 1.22
Agricultural & Farm Machinery 1.21
Aerospace & Defence 1.09
Leisure Services 1.04
Metals 0.99
Energy 0.94
Ferrous Metals 0.86
SOV 0.48
Cash 0.43
Minerals & Mining 0.42
Insurance 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 22.97
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.16
Reliance Industries Limited 5.80
HDFC Bank Limited 5.41
Larsen & Toubro Limited 5.01
ITC Limited 3.79
Clearing Corporation of India Ltd. 3.18
State Bank of India 2.69
Tata Consultancy Services Limited 2.64
Infosys Limited 2.63
Bharti Airtel Limited 2.52
NATIONAL THERMAL POWER CORPORATION LTD. 2.27
Maruti Suzuki India Limited 2.23
Axis Bank Limited 2.21
Bajaj Finance Limited 2.09
Kotak Mahindra Bank Limited 2.04
Sun Pharmaceutical Industries Limited 1.90
NIFTY 25-Apr-2024 1.76
HCL Technologies Limited 1.74
TATA MOTORS - DVR 1.57
Cipla Limited 1.45
Mahindra & Mahindra Limited 1.42
Bajaj Finserv Limited 1.31
TVS Motor Co Ltd 1.21
Tata Motors Limited 1.13
UltraTech Cement Limited 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.74% 8.53% 22.41% 35.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 5.84% 18.33% 28.45%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
2.57% 5.84% 18.33% 28.45%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.44% 19.18% 16.52% 15.26%
 
 
16.70% 17.62% 15.47% 14.14%
 
 
16.70% 17.62% 15.47% 14.14%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Large Cap Fund (G) 12.04% 0.0515 11.9711% 42.7605 0.0450
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Large Cap Fund (G) 1.1748% 0.9272 0.0088 4.8522 0.4550
 
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