Edelweiss Large Cap Fund

Mutual Fund

Edelweiss Large Cap Fund

By Rajendra

Apr 24, 2023

image source -Unsplash

Scheme Analysis

Category

Large Cap

Inception

May 20, 2009

Benchmark

Nifty 100

AUM - 3407 Cr

Fund Manager

Bharat Lahoti & Bhavesh Jain

Edelweiss Large Cap Fund

Top 5 Holding

ICICI Bank

Reliance

ITC

HDFC Bank

Larsen Toubro

7.42

6.08

5.40

5.39

4.61

Total - 28.90

Fund invest in large and quality businesses that may deliver good future growth

Image Credit - Unsplash

Investment Strategy

Market Cap Exposure Large Cap

Mid Cap

88.27%

11.73%

Edelweiss Large Cap Fund

Small Cap

-

Invest in businesses benefiting from economic growth owing to their cyclical nature

Image Credit - Unsplash

Investment Strategy

Financial Service

FMCG

Information Technology

Top 5 Sector 34.38

9.91

9.65

7.65

5.80

Healthcare

Oil & Gas

Fund invest only in those companies where the price justifies the future growth potential

Image Credit - Unsplash

Investment Strategy

Scheme Performance Exit Load Upto 1 Year - 1.00%

As on 3 Apr. 2023

1 Year

3 Year

5 Year

Period

Returns

1.63%

26.94%

11.23%

Fund maintain the portfolio’s liquidity to face undue market fluctuations & redemption pressures

Image Credit - Unsplash

Investment Strategy

SIP Performance Exit Load upto 1 year - 1%

As on 3 Apr 2023

1 Year

3 Year

5 Year

Period

Value

12,282

43,615

81,476

Returns

4.35%

12.83%

12.17%

Monthly SIP of 1,000

This fund has relatively less risk compared to most other equity funds, like small and mid-cap funds

Image Credit - Unsplash