Edelweiss Mutual Fundimage

Edelweiss Large Cap Fund - Plan B

EquityLarge CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (13 Dec 24)

₹ 84.65

AUM (in Cr)

₹ 1100.22

5 Years CAGR

% 17.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Large Cap Fund - Plan B
4.73
-3.07
5.16
22.97
15.65
17.63
Nifty 100
3.39
-3.31
5.45
22.60
14.06
17.46
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India.

Expense Ratio
% 1.99
Benchmark
Nifty 100
AUM
₹ 1100.22
Inception Date
04 May 2009
Turnover Ratio
% 106.00
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Asset Class
Equity
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