Edelweiss Large Cap Fund Regular-Growth
Equity
Large Cap
₹0.61% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1366 Cr
- Created on3 May 2009
Fund Ranking
#52
/ 126 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.5%
- 1 Year-5.7%
- 3 Year (CAGR)7.9%
- All Time (CAGR)12.7%
Category Return
- 6 Month-2.4%
- 1 Year-5.4%
- 3 Year (CAGR)9.4%
- All Time (CAGR)15.3%
Asset Allocation
- Equity98.3%
- Debt1.9%
- Other-0.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.79%
- ABB India0.52%
- Ashok Leyland0.46%
- Asian Paints0.53%
- Bajaj Finance2.68%
Fund Information
- Expense Ratio2.41%
- 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. 0.19 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.30 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.08 - 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
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.