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Fund Summary
Edelweiss Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 20-May-09
Corpus(Cr.) 1434.0 Latest NAV 84.22 As on 17-08-2026
Equity(%) 99.69 52 Week High 87.84
Debt(%) 0.31 52 Week Low 75.69
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.82
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
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 28.37%
Top 10 Holdings 42.86%
Top 25 Holdings 69.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.97
Pharma & Biotech 9.73
Automobile 8.86
Software & Services 7.49
Construction 7.09
Petroleum Products 6.27
Finance & Investments 4.06
Telecom 3.87
Healthcare 3.47
Energy 3.07
Consumer Durables 2.84
FMCG 2.78
Retail 2.44
Chemicals 2.13
Agricultural & Farm Machinery 1.77
Industrial Products 1.73
Electricals 1.73
Oil & GAS 1.14
Ferrous Metals 1.07
Aerospace & Defence 1.07
Derivatives 0.93
Transportation 0.91
Food Beverage & Tobacco 0.86
Minerals & Mining 0.51
Consumer Non Durable 0.48
SOV 0.45
Metals 0.42
Unrated 0.01
Cash -0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 24.52
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.66
HDFC Bank Ltd. 6.90
Reliance Industries Ltd 5.56
Larsen & Toubro Limited 4.38
Bharti Airtel Ltd. 3.87
Bajaj Finance Limited 3.01
Sun Pharmaceutical Industries Ltd. 3.00
State Bank Of India 2.84
Titan Company Limited 2.84
Mahindra & Mahindra Ltd. 2.80
AXIS Bank Ltd. 2.65
Torrent Pharmaceuticals Ltd. 2.45
Tech Mahindra Limited 2.15
Infosys Ltd 2.08
Apollo Hospitals Enterprises Ltd. 1.99
NTPC Limited 1.96
ITC Ltd 1.95
Tata Consultancy Services Ltd. 1.75
UltraTech Cement Ltd 1.74
Craftsman Automation Limited 1.44
Solar Industries India Limited 1.44
Marico Limited 1.30
Maruti Suzuki India Ltd. 1.28
Bharat Electronics Ltd. 1.07
Anthem Biosciences Limited 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.09% 5.26% -2.76% 1.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.01% 3.45% -4.82% -0.31%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.72% 4.27% -2.72% 1.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.10% 10.44% 9.88% 11.95%
 
 
0.65% 9.11% 9.17% 12.26%
 
 
0.89% 10.95% 9.89% 12.47%
 
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) 13.94% 0.2435 11.3816% 45.3930 0.0650
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Large Cap Fund (G) 1.1128% 0.0004 0.0393 3.4342 0.4813
 
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