Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) - Growth - Direct Plan

Item: Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) - Growth - Direct Plan
Rating: 3
Author: PersonalFN

₹52.97 (-0.47%)Nav, as on 17-06-2021
Previous Nav
₹ 53.22
Net Change on 17-06-2021
₹-0.25
PersonalFN Rating
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 247.39
Expense Ratio
1.04%
(As on May 31, 2021)

Fund Overview Growth | Direct Plan

Fund House
Edelweiss Mutual Fund
Launch Date
07-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
1% on or before 365D, Nil after 365D
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
300
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
33.59
52 Week Low Nav Date
17-Jun-2020
52 Week High Nav (₹)
53.52
52 Week High Nav Date
15-Jun-2021

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Edelweiss Large Cap Fund - Direct Plan-Growth option	5.45	6.79	57.70	13.91	15.53	14.95
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	5.94	5.49	58.28	14.99	15.85	13.59

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Edelweiss Large Cap Fund - Direct Plan-Growth option	Jan 07, 2013		57.70	13.91	15.53	1.04	247.39
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH	Jan 01, 2013		61.56	13.29	13.98	0.97	28,210.69
ICICI Prudential Bluechip Fund - Direct Plan - Growth	Jan 01, 2013		57.08	13.32	15.17	1.14	27,723.24
Axis Bluechip Fund - Direct Plan - Growth	Jan 01, 2013		52.35	16.75	18.02	0.50	27,142.15
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan	Jan 01, 2013		60.78	12.44	13.69	1.14	20,426.54
HDFC Top 100 Fund -Direct Plan - Growth Option	Dec 31, 2012	Unrated	62.37	12.54	14.13	1.20	20,040.91

Fund Holdings as on 31-May-2021

Company % Assets
HDFC Bank Ltd.
8.53
Infosys Ltd.
7.41
ICICI Bank Ltd.
6.65
Clearing Corporation of India Ltd.
6.07
Reliance Industries Ltd.
4.57
Bharti Airtel Ltd.
4.02
HCL Technologies Ltd.
2.99
Kotak Mahindra Bank Ltd.
2.88
State Bank of India
2.77
Tata Consultancy Services Ltd.
2.39
Larsen & Toubro Ltd.
2.37
Axis Bank Ltd.
2.29
Bajaj Finance Ltd.
2.12
Divi's Laboratories Ltd.
1.96
Avenue Supermarts Ltd.
1.86
Hindustan Unilever Ltd.
1.85
Ultratech Cement Ltd.
1.64
ITC Ltd.
1.59
Maruti Suzuki India Ltd.
1.57
Cipla Ltd.
1.34
Sun Pharmaceutical Industries Ltd.
1.30
HDFC LTD WARRANTS
1.28
Power Grid Corporation of India Ltd.
1.11
Wipro Ltd.
1.05
Cadila Healthcare Ltd.
1.00
P I INDUSTRIES LIMITED
0.98
Motherson Sumi Systems Ltd.
0.96
HDFC Life Insurance Company Ltd.
0.95
Tata Consumer Products Ltd.
0.93
Dr. Reddy's Laboratories Ltd.
0.92
Bharat Petroleum Corporation Ltd.
0.87
Eicher Motors Ltd.
0.86
364 DAYS TBILL RED 26-08-2021
0.80
364 DAYS TBILL RED 16-09-2021
0.80
364 DAYS TBILL RED 23-09-2021
0.80
Larsen & Toubro Infotech Ltd.
0.79
MindTree Ltd.
0.78
Mphasis Ltd.
0.75
Hindalco Industries Ltd.
0.75
Shree Cement Ltd.
0.70
Marico Ltd.
0.67
Asian Paints Ltd.
0.66
Alkem Laboratories Ltd.
0.66
Hindustan Aeronautics Ltd.
0.66
Procter & Gamble Hygiene&HealthCare Ltd.
0.65
Laurus Labs Ltd.
0.64
ICICI Lombard General Insurance Co. Ltd.
0.63
Aurobindo Pharma Ltd.
0.63
Housing Development Finance Corporation Ltd.
0.61
Havells India Ltd.
0.61
Cholamandalam Investment & Finance Company Ltd.
0.60
Nestle India Ltd.
0.60
NTPC Ltd.
0.60
Lupin Ltd.
0.52
Muthoot Finance Ltd.
0.52
Sundaram Finance Ltd.
0.52
REC Ltd.
0.49
Mahindra & Mahindra Ltd.
0.48
Alembic Pharmaceuticals Ltd.
0.46
Power Finance Corporation Ltd.
0.44
Steel Authority of India Ltd.
0.41
364 DAYS TBILL RED 10-02-2022
0.39
Coromandel International Ltd.
0.38
NMDC Ltd.
0.37
Tata Elxsi Ltd.
0.35
Apollo Hospitals Enterprise Ltd.
0.34
Honeywell Automation India Ltd.
0.34
IPCA Laboratories Ltd.
0.31
Indiamart Intermesh Ltd.
0.27
Accrued Interest
0.00
Net Receivables/(Payables)
-0.09

Sector Holding%
Bank - Private
20.35
IT - Software
16.52
Pharmaceuticals & Drugs
9.74
Miscellaneous
5.98
Refineries
5.45
Telecommunication - Service Provider
4.02
Finance - NBFC
3.76
Bank - Public
2.77
Household & Personal Products
2.50
Engineering - Construction
2.37
Cement & Construction Materials
2.34
Automobiles - Passenger Cars
2.05
Retailing
1.86
Power Generation/Distribution
1.71
Cigarettes/Tobacco
1.59
Insurance
1.58
Consumer Food
1.28
Pesticides & Agrochemicals
0.98
Auto Ancillary
0.96
Finance Term Lending
0.93
Tea/Coffee
0.93
Automobile Two & Three Wheelers
0.86
Metal - Non Ferrous
0.75
Paints
0.66
Airlines
0.66
Electric Equipment
0.61
Finance - Housing
0.61
Steel & Iron Products
0.41
Fertilizers
0.38
Mining & Minerals
0.37
Hospital & Healthcare Services
0.34
Consumer Durables - Electronics
0.34
e-Commerce
0.27

Fund Manager

Bharat Lahoti

Education:B.E. (Electronics & Telecom), MMS (Finance)
Experience:9 Years
Basic Details:Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.
Funds Managed:
Edelweiss Aggressive Hybrid Fund
Edelweiss Balanced Advantage Fund
Edelweiss Equity Savings Fund (Formerly Edelweiss Equity Savings Advantage Fund) (Formerly JPMorgan
Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fu
Edelweiss Aggressive Hybrid Fund

Hardik Verma

Holding Type Holding %
Cash
5.98
Equity
89.92
SOVEREIGN
2.79
Unrated
0.00
Warrants
1.28

About Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund)

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Scheme Analysis

Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) is a Equity - Large Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹247.39 crore. Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) ended down ₹-0.25(-0.47%)yesterday to ₹52.97.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) is managed by Bharat Lahoti and Hardik Verma.

Fund House Contact

Address:

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Phone Number: (022) 40933400

Email Address: EMFHelp@edelweissfin.com

Fax Number: (022) 40933401

Website: www.edelweissmf.com

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