About Fund
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity related securities of the 100 largest corporate by market capitalisation listed in India.
The Edelweiss Large Cap Fund Regular Growth has an AUM of 1365.94 crores & has delivered CAGR of 8.72 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.45%. The minimum investment in Edelweiss Large Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Oil & Gas Operations.
Some of the similar funds are Edelweiss Large Cap Fund C Growth, Edelweiss Large Cap Fund B Growth, Edelweiss Large Cap Fund Regular Growth, WhiteOak Capital Large Cap Fund Regular Growth, LIC MF Large Cap Fund Regular Growth. Edelweiss Large Cap Fund Regular Growth has a sharpe ratio of 0.15 & a standard deviation of 14.31%.
