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MF SCHEME PROFILE

YOU ARE ON :

Edelweiss Large Cap Fund - Plan B (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 874
  • Inception Date : 20-May-2009
  • Category : Large Cap Fund

77.0200 0.40(0.52%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()77.33 (02-May-2024) / 58.28 (19-May-2023) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 100 TRI
Exit Load1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.Value of () 1,00,000 since inception770,200
Fund ManagerBharat LahotiExpense Ratio(%)1.38

Portfolio Indicators

Portfolio P/E 33.00 times Portfolio P/B 7.07 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.32

Risk Factors

Jenson's Alpha 1.41 Standard Deviation 3.48
Beta 0.89 Sharpe 0.84
R-Squared 0.96 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 543004 7.15
HDFC Bank Equity 360000 6.26
Reliance Industr Equity 161624 5.42
Larsen & Toubro Equity 110293 4.53
ITC Equity 733500 3.66

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,395,939.00 24.11
Automobile 810,129.00 9.80
Pharmaceuticals 331,670.00 7.50
IT - Software 327,914.00 7.03
Refineries 580,639.00 6.99

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Edelweiss Large Cap Fund - Plan B (G) 8.08 4.59 17.97 32.04 18.00 17.03 14.54 14.58

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 8.14 8.87 NA 2.28 874.24
2023 25.13 24.32 NA 18.10 685.68
2022 2.07 1.24 NA 2.80 382.04
2021 23.05 25.16 NA 21.69 311.20
2020 17.03 13.80 NA 15.60 222.59

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.32 5.45 4.68 1.91 828.72
Jun-2023 11.42 11.26 11.35 9.49 500.74
Dec-2023 11.03 11.65 12.63 10.27 685.68
Sep-2023 3.24 3.49 2.15 0.96 557.91

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 59.15 NA NA 50.03 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 57.99 NA NA 22.54 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 54.16 18.15 17.15 17.21 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 53.01 32.57 23.06 18.75 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 51.59 24.46 30.95 19.92 04-Apr-2001 0.71 4.75
Mahindra Manulife Multi Cap Fund 3,478.08 49.98 24.58 24.60 17.87 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 498.08 49.49 NA NA 48.09 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,310.41 48.48 NA NA 18.89 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 13,424.86 47.66 NA NA 24.53 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 47.00 24.01 19.92 15.46 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 46.54 24.58 22.35 17.07 12-Sep-2003 0.60 4.12
LIC MF Multi Cap Fund 1,006.55 43.28 NA NA 28.05 31-Oct-2022 1.37 2.97
Invesco India Multicap Fund 3,345.28 42.78 21.12 20.77 16.66 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 41.30 NA NA 19.70 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 40.92 22.74 19.92 16.14 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 40.08 NA NA 28.15 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 38.54 20.41 NA 20.62 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 34.35 NA NA 18.38 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 29.12 NA NA 24.86 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 27.10 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 25.96 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 25.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 31.33 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 10.87 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,488.15  Up arrow
22.05(0.10%)
SENSEX:73,917.03  Up arrow
73.72(0.10%)

Product

Trading


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