60.33
NAV (Mar 1,2024)

Edelweiss Large Cap Fund Plan C Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Large Cap Fund Plan C Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.97
  • P/B Ratio
    UM_URBAN_MONEY

    7.38
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.33%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

685.68 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 04, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,157.76 (11.58%)11,778.6 (17.79%)13,412.63 (34.13%)16,113.78 (61.14%)22,245.58 (122.46%)
33,473.28 (11.58%)35,335.8 (17.79%)40,237.89 (34.13%)48,341.34 (61.14%)66,736.74 (122.46%)
55,788.8 (11.58%)58,893 (17.79%)67,063.15 (34.13%)80,568.9 (61.14%)1,11,227.9 (122.46%)
89,262.08 (11.58%)94,228.8 (17.79%)1,07,301.04 (34.13%)1,28,910.24 (61.14%)1,77,964.64 (122.46%)
1,11,577.6 (11.58%)1,17,786 (17.79%)1,34,126.3 (34.13%)1,61,137.8 (61.14%)2,22,455.8 (122.46%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.57%
  • ICICI Bank Ltd6.73%
  • Reliance Industries Ltd5.54%
  • Larsen & Toubro Ltd5.15%
  • ITC Ltd4.94%
  • Infosys Ltd3.54%
  • Axis Bank Ltd3.28%
  • Bharti Airtel Ltd3.00%
  • State Bank of India2.55%
  • Kotak Mahindra Bank Ltd2.47%
  • Clearing Corporation of India Ltd2.35%
  • HCL Technologies Ltd2.33%
  • Maruti Suzuki India Ltd2.13%
  • Bajaj Finance Ltd1.97%
  • Sun Pharmaceutical Industries Ltd1.88%
  • Tata Consultancy Services Ltd1.86%
  • Tata Motors Ltd1.66%
  • NTPC Ltd1.59%
  • Britannia Industries Ltd1.55%
  • Ultratech Cement Ltd1.47%
  • Hindustan Unilever Ltd1.46%
  • TVS Motor Company Ltd1.38%
  • Eicher Motors Ltd1.19%
  • The Indian Hotels Company Ltd1.14%
  • Bajaj Finserv Ltd1.09%
  • Hindalco Industries Ltd1.03%
  • The Federal Bank Ltd1.00%
  • Bajaj Auto Ltd1.00%
  • Indian Bank0.96%
  • Tata Steel Ltd0.93%
  • Mahindra & Mahindra Ltd0.93%
  • Torrent Pharmaceuticals Ltd0.90%
  • Godrej Consumer Products Ltd0.86%
  • Bank of Baroda0.86%
  • Asian Paints Ltd0.86%
  • Titan Company Ltd0.85%
  • Trent Ltd0.85%
  • Alkem Laboratories Ltd0.84%
  • Bosch Ltd0.81%
  • Cholamandalam Investment & Finance Company Ltd0.80%
  • Cipla Ltd0.78%
  • M India Ltd0.78%
  • Tata Consumer Products Ltd0.71%
  • KPIT Technologies Ltd0.71%
  • Cummins India Ltd0.70%
  • Power Grid Corporation of India Ltd0.67%
  • Dr Reddy s Laboratories Ltd0.66%
  • Polycab India Ltd0.65%
  • Shriram Finance Ltd0.65%
  • ABB India Ltd0.65%
  • Bharat Petroleum Corporation Ltd0.58%
  • DAYS TBILL RED0.58%
  • Ashok Leyland Ltd0.54%
  • Sundaram Finance Ltd0.54%
  • Nestle India Ltd0.53%
  • NMDC Ltd0.53%
  • Samvardhana Motherson International Ltd0.53%
  • The Phoenix Mills Ltd0.52%
  • Sona BLW Precision Forgings Ltd0.52%
  • MRF Ltd0.51%
  • Tech Mahindra Ltd0.51%
  • LTIMindtree Ltd0.50%
  • IndusInd Bank Ltd0.49%
  • Abbott India Ltd0.44%
  • United Spirits Ltd0.42%
  • Indian Oil Corporation Ltd0.42%
  • DLF Ltd0.42%
  • ICICI Lombard General Insurance Co Ltd0.42%
  • United Breweries Ltd0.42%
  • Shree Cement Ltd0.40%
  • Divi s Laboratories Ltd0.35%
  • Page Industries Ltd0.34%
  • JSW Infrastructure Ltd0.18%
  • Inox India Ltd0.03%
  • Innova Captab Ltd0.03%
  • Flair Writing Industries Ltd0.01%
  • Accrued Interest0.00%
  • Net Receivables Payables-1.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.02%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.75%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.72%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

12.38%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

11.21%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.97%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.88%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.34%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

8.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

45.52%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.85%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

33.90%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.77%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.92%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.31%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

28.76%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.41%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.92%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

17.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

23.00%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.82%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

15.69%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.38%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.16%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

14.70%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.52%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

11.92%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

17.64%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

16.58%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.51%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

16.14%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.82%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.78%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.73%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

13.18%

Fund Managers

BL

Mr. Bharat LahotiFund Manager

Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.

BJ

Mr. Bhavesh JainAssistant Fund Manager -Equity

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

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