Edelweiss Large Cap Fund Plan B-Growth
Equity
Large Cap
₹0.73% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1435 Cr
- Created on3 May 2009
Fund Ranking
#
/ 123 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-3.2%
- 1 Year-1.0%
- 3 Year (CAGR)9.8%
- All Time (CAGR)13.2%
Category Return
- 6 Month-2.2%
- 1 Year-0.3%
- 3 Year (CAGR)10.8%
- All Time (CAGR)-
Asset Allocation
- Equity99.4%
- Debt0.6%
- Other-0.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.06%
- ABB India0.51%
- Ashok Leyland0.45%
- Asian Paints0.66%
- Bajaj Finance2.67%
Fund Information
- Expense Ratio2.40%
- Exit LoadExit load of 1% if redeemed within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Bhavesh Jain
Oct 2021 - Present
Bharat Lahoti
May 2017 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.33 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.96 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.35 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96