Mutual Fund

Edelweiss Large Cap Fund

By Rajendra

Oct 15, 2022

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Scheme Analysis

Category 

Large Cap

Inception

May 20, 2009

Benchmark

Nifty 100

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AUM  - 355 Cr

Fund Manager

Bharat Lahoti  & Bhavesh Jain

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Edelweiss Large Cap Fund

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

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Investment Strategy

Top 5 Holding

ICICI Bank

SBI

HDFC Bank

Axis Bank

Infosys

8.37

7.59

7.13

5.55

4.32

Total    32.96

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Market Cap Exposure

Large Cap

Mid Cap

86.90%

13.10%

Edelweiss Large Cap Fund

Small Cap

-

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

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Investment Strategy

Financial Service

Oil Gas

Information Technology

Top 5 Sector

35.31

9.42

9.31

8.98

5.10

Healthcare

FMCG

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

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Investment Strategy

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

-2.64%

14.11%

11.76%

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

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Investment Strategy

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

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As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Value

12,039

45,155

82,928

Returns

0.61%

15.30%

12.91%

Monthly SIP of 1,000

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

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