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Benchmark Investments

Edelweiss Large Cap Fund-Reg(G)

very highequitylarge cap fund
81.33 1.50(1.88%) NAV as on 22 Nov 2024
-2.46 % 1 M
24.95 % 1 Y
14.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Oct, 2024
Age :

15 yrs 6 m

Since 20 05 ,2009
Exit Load :

1%

AUM :

1,081.39 Crs

Portfolio Price To Book Value :

7.62

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large cap fund

Fund Manager :

Bharat Lahoti,Bhavesh Jain

Launch Date :

20-May-09

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.18 %
Others 1.38 %
Equity 98.44 %

TOP HOLDINGS

ICICI Bank Ltd.7.40 %
HDFC Bank Ltd.6.93 %
Reliance Industries Ltd.4.14 %
Larsen & Toubro Ltd.3.69 %
ITC Ltd.3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.43
Pharmaceuticals & Drugs10.25
IT - Software8.87
Refineries5.34
Engineering - Construction3.71
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)27.8645.9453.8555.2174.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 144.93 231.73 326.87 407.27 828.72
Scheme Returns(%)(Absolute)-21.7070.0215.981.4034.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank81/234145/218143/2048/3316/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20259.718.15NANA
2023-202411.683.8010.675.27
2022-2023-9.329.655.23-2.01
2021-20227.8810.96-0.89-1.19
2020-202117.709.6722.834.01

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Large Cap Fund-B(G)Very HighEquity81.821.50(1.87%)NAV As on 22 Nov, 202420-May-2009Inception Date1,081.39AUM In Cr.24.95%1Y14.29%3Y16.99%5Y14.50%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.031.72(2.04%)NAV As on 22 Nov, 202408-Aug-2007Inception Date34,105.04AUM In Cr.30.25%1Y19.81%3Y19.69%5Y13.24%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1104.1122.59(2.09%)NAV As on 22 Nov, 202403-Sep-1996Inception Date36,467.34AUM In Cr.24.52%1Y17.31%3Y17.31%5Y18.98%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity104.791.91(1.86%)NAV As on 22 Nov, 202423-May-2008Inception Date63,669.82AUM In Cr.29.18%1Y16.90%3Y19.26%5Y15.29%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity453.777.44(1.67%)NAV As on 22 Nov, 202410-Mar-2003Inception Date4,470.18AUM In Cr.32.08%1Y16.14%3Y15.47%5Y19.20%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity154.833.22(2.12%)NAV As on 22 Nov, 202401-Apr-1995Inception Date456.66AUM In Cr.30.48%1Y16.02%3Y18.00%5Y9.68%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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