Edelweiss Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.09% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1440 Cr
- Created on3 May 2009
Fund Ranking
#65
/ 132 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-7.8%
- 1 Year-3.1%
- 3 Year (CAGR)10.4%
- All Time (CAGR)13.0%
Category Return
- 6 Month-6.5%
- 1 Year-1.4%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity98.3%
- Debt5.2%
- Other-3.5%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.81%
- ABB India0.67%
- Ashok Leyland0.91%
- Asian Paints0.61%
- ACC0.33%
Fund Information
- Expense Ratio2.13%
- Exit LoadExit load of 1%, if redeemed within 90 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. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.10 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.14 - 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. 0.97