Edelweiss Large Cap Fund
An open ended equity scheme predominantly investing in large cap stocks
Data as on 31st August, 2024
| Investment Objective : The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
|
| Inception Date | 20-May-09 |
| Benchmark | NIFTY 100 TRI |
| Fund Managers Details | Mr. Bharat Lahoti Experience 18 years Managing Since 01-Oct-21 Mr. Bhavesh Jain Experience 16 years Managing Since 02-May-17 |
| Minimum Investment Amount | Rs. 100/- and multiple of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 2.18% Direct Plan 0.68% |
| Month End AUM |
Rs. 1,081.43 Crore
|
| Monthly Average AUM |
Rs. 1,039.32 Crore
|
| Direct Plan IDCW Option | 86.7900 |
| Direct Plan Growth Option |
30.6200 |
| Regular Plan IDCW Option |
98.3100 |
| Regular Plan Growth Option |
42.0300 |
| (as on August 30, 2024) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 98.86% | |
| ICICI Bank Ltd. | Financial Services | 6.92% |
| HDFC Bank Ltd. | Financial Services | 6.47% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.52% |
| Infosys Ltd. | Information Technology | 3.82% |
| Larsen & Toubro Ltd. | Construction | 3.78% |
| ITC Ltd. | Fast Moving Consumer Goods | 3.56% |
| NTPC Ltd. | Power | 3.18% |
| Tata Motors Ltd. | Automobile & Auto Components | 3.17% |
| Bharti Airtel Ltd. | Telecommunication | 2.79% |
| Tata Consultancy Services Ltd. | Information Technology | 2.78% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 2.34% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.25% |
| Cipla Ltd. | Healthcare | 2.08% |
| Axis Bank Ltd. | Financial Services | 2.04% |
| State Bank of India | Financial Services | 2.03% |
| Bajaj Finance Ltd. | Financial Services | 1.94% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.54% |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.52% |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.44% |
| HCL Technologies Ltd. | Information Technology | 1.25% |
| Bajaj Finserv Ltd. | Financial Services | 1.09% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 1.01% |
| Zomato Ltd. | Consumer Services | 1.01% |
| Havells India Ltd. | Consumer Durables | 1.00% |
| Ultratech Cement Ltd. | Construction Materials | 0.98% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.97% |
| KPIT Technologies Ltd. | Information Technology | 0.95% |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.91% |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.90% |
| Zydus Lifesciences Ltd. | Healthcare | 0.87% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.87% |
| Pidilite Industries Ltd. | Chemicals | 0.86% |
| Power Grid Corporation of India Ltd. | Power | 0.86% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.81% |
| Trent Ltd. | Consumer Services | 0.79% |
| P I INDUSTRIES LIMITED | Chemicals | 0.78% |
| Hindalco Industries Ltd. | Metals & Mining | 0.77% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.77% |
| Sundaram Finance Ltd. | Financial Services | 0.73% |
| Bajaj Auto Ltd. | Automobile & Auto Components | 0.72% |
| The Phoenix Mills Ltd. | Realty | 0.71% |
| Avenue Supermarts Ltd. | Consumer Services | 0.71% |
| Muthoot Finance Ltd. | Financial Services | 0.69% |
| Hero MotoCorp Ltd. | Automobile & Auto Components | 0.69% |
| Divi's Laboratories Ltd. | Healthcare | 0.68% |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.65% |
| Power Finance Corporation Ltd. | Financial Services | 0.65% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.65% |
| Tata Steel Ltd. | Metals & Mining | 0.65% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 0.64% |
| HDFC Asset Management Company Ltd. | Financial Services | 0.64% |
| Bharat Electronics Ltd. | Capital Goods | 0.64% |
| Shriram Finance Ltd. | Financial Services | 0.64% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.63% |
| Persistent Systems Ltd. | Information Technology | 0.63% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.63% |
| Central Depository Services (I) Ltd. | Financial Services | 0.63% |
| Bosch Ltd. | Automobile & Auto Components | 0.61% |
| IndusInd Bank Ltd. | Financial Services | 0.60% |
| Mankind Pharma Ltd. | Healthcare | 0.60% |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.59% |
| Polycab India Ltd. | Capital Goods | 0.58% |
| Indian Bank | Financial Services | 0.57% |
| Aurobindo Pharma Ltd. | Healthcare | 0.55% |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.53% |
| Cummins India Ltd. | Capital Goods | 0.52% |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.52% |
| Tech Mahindra Ltd. | Information Technology | 0.52% |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.50% |
| Tata Power Company Ltd. | Power | 0.50% |
| Lupin Ltd. | Healthcare | 0.49% |
| Abbott India Ltd. | Healthcare | 0.48% |
| Siemens Ltd. | Capital Goods | 0.47% |
| Steel Authority of India Ltd. | Metals & Mining | 0.44% |
| Indian Railway Catering &Tou. Corp. Ltd. | Consumer Services | 0.43% |
| National Stock Exchange of India Ltd. | Financial Services | 0.43% |
| Titan Company Ltd. | Consumer Durables | 0.39% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.29% |
| Kesoram Industries Ltd. | Construction Materials | 0.02% |
| Ceigall India Ltd. | Construction | 0.02% |
| Cash & Other Receivables | 0.96% | |
| TREPS_RED_02.09.2024 | 0.79% | |
| Cash & Cash Equivalent | 0.17% | |
| Debt | 0.18% | |
| Government of India | SOV | 0.18% |
| Grand Total | 100.00% |
|
Std.deviation
|
11.75%
|
|
Sharpe
Ratio**
|
0.86
|
|
Beta
|
0.91
|
|
Active Share
|
29.15%
|
|
Total stocks
in portfolio
|
79
|
|
Information Ratio
|
0.34
|
|
Top 10 stocks @
|
40.98%
|
|
Net Equity
|
98.86%
|
|
Portfolio Turnover Ratio^
|
Equity 0.71
F&O 0.43 |
| Total Portfolio Turnover Ratio^ |
1.14
|
| **Risk free rate of return (FIMMDA Overnight MIBOR) 6.80% @ Top 10 Stock also
includes the Future and Options
1. ^ Lower of sales or purchase IDCW by average AUM for last rolling 12 months. 2. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 3. Standard deviation and Sharpe ratio are annualized. 4. Information ratio has been calculated using monthly returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty 100 TRI**) |
Additional Benchmark (S&P BSE Sensex TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
38.60% |
13,860 |
38.29% |
13,829 |
28.63% |
12,863 |
|
3 Year |
16.95% |
15,995 |
16.10% |
15,650 |
14.15% |
14,875 |
|
5 Year |
20.15% |
25,069 |
19.98% |
24,889 |
18.54% |
23,425 |
|
Since Inception - Regular Plan |
15.18% |
86,790 |
14.37% |
77,870 |
13.82% |
72,417 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1.**The Benchmark Index of Edelweiss Large Cap Fund has been changed to NIFTY 100 TRI with effect from
December 1, 2021 in line with the framework issued by AMFI for Tier 1 benchmarks:
2. Different plans shall have different expense structure. The performance details provided herein are
of Regular Plan of Large Cap Fund. In case
the start/end date is non business day, the NAV of previous day is used for computation.
3. The scheme is currently managed by Mr. Bharat Lahoti Experience 18 years (Managing this fund from
01-Oct-21) & The scheme is currently managed by Mr. Bhavesh Jain Experience 16 years (Managing
Since 02-May-17) Please Click here for name of the
other schemes currently managed by the Fund Managers and relevant scheme for performance.
4. $ With effect from June 1, 2024, S&P BSE Sensex TR Index has been renamed to BSE Sensex TR Index.
This Product is suitable for investors who are seeking*:
- To create wealth in the long term
- Investment predominantly in equity and equity related securities including equity derivatives of the 100 largest companies by market capitalization, listed in India.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: Nifty 100 TR Index**
Investors understand that their principal will be at Very High Risk