Edelweiss Large Cap Fund
An open ended equity scheme predominantly investing in large cap stocks
Data as on 31st October, 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 0.67% |
| Month End AUM |
Rs. 1,082.17 Crore
|
| Monthly Average AUM |
Rs. 1,094.79 Crore
|
| Direct Plan IDCW Option | 82.8300 |
| Direct Plan Growth Option |
28.2900 |
| Regular Plan IDCW Option |
94.0600 |
| Regular Plan Growth Option |
39.2800 |
| (as on October 31, 2024) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 98.44% | |
| ICICI Bank Ltd. | Financial Services | 7.40% |
| HDFC Bank Ltd. | Financial Services | 6.93% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.14% |
| Larsen & Toubro Ltd. | Construction | 3.69% |
| ITC Ltd. | Fast Moving Consumer Goods | 3.47% |
| Infosys Ltd. | Information Technology | 3.36% |
| NTPC Ltd. | Power | 3.19% |
| Bharti Airtel Ltd. | Telecommunication | 2.73% |
| Cipla Ltd. | Healthcare | 2.57% |
| Tata Motors Ltd. | Automobile & Auto Components | 2.38% |
| Tata Consultancy Services Ltd. | Information Technology | 2.33% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.28% |
| State Bank of India | Financial Services | 2.04% |
| Axis Bank Ltd. | Financial Services | 2.01% |
| Bajaj Finance Ltd. | Financial Services | 1.85% |
| HCL Technologies Ltd. | Information Technology | 1.80% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 1.67% |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.65% |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.59% |
| Waaree Energies Ltd. | Capital Goods | 1.34% |
| Hero MotoCorp Ltd. | Automobile & Auto Components | 1.20% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.20% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.11% |
| Bajaj Finserv Ltd. | Financial Services | 1.07% |
| Lupin Ltd. | Healthcare | 0.99% |
| Ultratech Cement Ltd. | Construction Materials | 0.95% |
| Brigade Enterprises Ltd. | Realty | 0.95% |
| Zydus Lifesciences Ltd. | Healthcare | 0.89% |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.88% |
| Pidilite Industries Ltd. | Chemicals | 0.87% |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.82% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.80% |
| Divi's Laboratories Ltd. | Healthcare | 0.79% |
| P I INDUSTRIES LIMITED | Chemicals | 0.78% |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.76% |
| Hindalco Industries Ltd. | Metals & Mining | 0.75% |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.75% |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.74% |
| KPIT Technologies Ltd. | Information Technology | 0.73% |
| Sundaram Finance Ltd. | Financial Services | 0.69% |
| Cummins India Ltd. | Capital Goods | 0.68% |
| Muthoot Finance Ltd. | Financial Services | 0.68% |
| Bosch Ltd. | Automobile & Auto Components | 0.66% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.66% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.66% |
| Persistent Systems Ltd. | Information Technology | 0.66% |
| Bajaj Auto Ltd. | Automobile & Auto Components | 0.65% |
| Tata Steel Ltd. | Metals & Mining | 0.63% |
| HDFC Asset Management Company Ltd. | Financial Services | 0.63% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.62% |
| Bharat Electronics Ltd. | Capital Goods | 0.61% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 0.60% |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.59% |
| Indian Bank | Financial Services | 0.59% |
| Havells India Ltd. | Consumer Durables | 0.58% |
| The Phoenix Mills Ltd. | Realty | 0.57% |
| Avenue Supermarts Ltd. | Consumer Services | 0.56% |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.56% |
| Polycab India Ltd. | Capital Goods | 0.56% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.55% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.54% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.53% |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.51% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.51% |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 0.51% |
| Indus Towers Ltd. | Telecommunication | 0.50% |
| Aurobindo Pharma Ltd. | Healthcare | 0.49% |
| Vedanta Ltd. | Metals & Mining | 0.48% |
| Abbott India Ltd. | Healthcare | 0.46% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.45% |
| IndusInd Bank Ltd. | Financial Services | 0.45% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.44% |
| Bajaj Housing Finance Ltd. | Financial Services | 0.44% |
| ICICI Prudential Life Insurance Co Ltd. | Financial Services | 0.44% |
| Suzlon Energy Ltd. | Capital Goods | 0.44% |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.42% |
| Trent Ltd. | Consumer Services | 0.39% |
| P N Gadgil Jewellers Ltd. | Consumer Durables | 0.39% |
| Zomato Ltd. | Consumer Services | 0.38% |
| Indian Railway Catering &Tou. Corp. Ltd. | Consumer Services | 0.38% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.34% |
| Kross Ltd. | Automobile & Auto Components | 0.32% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.14% |
| Kesoram Industries Ltd. | Construction Materials | 0.02% |
| Ceigall India Ltd. | Construction | 0.02% |
| Cash & Other Receivables | 1.38% | |
| TREPS_RED_04.11.2024 | 2.06% | |
| Cash & Cash Equivalent | -0.68% | |
| Debt | 0.18% | |
| Government of India | SOV | 0.18% |
| Grand Total | 100.00% |
|
Std.deviation
|
12.57%
|
|
Sharpe
Ratio**
|
0.63
|
|
Beta
|
0.92
|
|
Active Share
|
33.52%
|
|
Total stocks
in portfolio
|
85
|
|
Information Ratio
|
0.53
|
|
Top 10 stocks @
|
39.87%
|
|
Net Equity
|
98.44%
|
|
Portfolio Turnover Ratio^
|
Equity 0.73
F&O 0.33 |
| Total Portfolio Turnover Ratio^ |
1.06
|
| **Risk free rate of return (FIMMDA Overnight MIBOR)6.61% @ 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 |
32.74% |
13,285 |
32.97% |
13,307 |
25.78% |
12,586 |
|
3 Year |
14.48% |
15,022 |
13.13% |
14,494 |
11.59% |
13,907 |
|
5 Year |
17.33% |
22,254 |
17.04% |
21,983 |
15.99% |
21,009 |
|
Since Inception - Regular Plan |
14.65% |
82,830 |
13.86% |
74,340 |
13.40% |
69,890 |
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