| Category: Equity: Large Cap |
| Launch Date: 20-05-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 2.5% As on (30-04-2021) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 247.39 Cr As on (31-05-2021) |
| Turn over: 124.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 52.44 | 12.5 | 14.19 | 13.5 | 14.06 |
| NIFTY 50 TRI | 57.38 | 14.64 | 15.37 | 12.7 | 14.0 |
| Equity: Large Cap | 52.47 | 12.49 | 13.28 | 12.49 | 14.84 |
Bharat Lahoti,Hardik Verma
The scheme seeks to provide capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates by market capitalization listed in India. The scheme may invest in arbitrage opportunities between spot & futures prices of exchange trades equities.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 13.51 | 0.32 | -4.45 | 0.95 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 52.44 | 16.73 | 12.5 | 14.19 | 13.5 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 61.09 | 18.82 | 12.33 | 12.18 | 11.92 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 59.59 | 11.92 | 10.7 | 13.43 | 13.33 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 58.62 | 19.89 | 14.81 | 14.04 | 13.04 |
| Tata Large Cap Fund Regular Plan - Growth | 07-05-1998 | 57.71 | 14.58 | 12.51 | 12.55 | 12.18 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 57.13 | 16.68 | 12.38 | 12.86 | 14.65 |
| UTI - Master Share-Growth Option | 18-10-1986 | 56.74 | 19.42 | 13.73 | 14.24 | 12.71 |
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth | 08-03-2019 | 56.58 | 18.53 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 56.53 | 16.12 | 11.62 | 12.69 | 13.53 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 56.4 | 10.71 | 11.63 | 13.2 | 11.73 |
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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