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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 60.97 0.21 % 1-D Change
Returns
14.55% p.a.
You get upto 1.63% extra returns
ET Money's Fund Report Card - Edelweiss Large Cap Fund
ET Money Rank
8
Out of 25
Performance Quality
Very Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
4/5
Downside Protection
Very Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
4/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | 8 Out of 25 |
| VRO Rating | |
| Expense ratio | 0.93% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 361 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | Nifty 100 TRI |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 5000 |
About Edelweiss Large Cap Fund
Edelweiss Large Cap Fund Direct -Growth is a Large Cap mutual fund scheme from
Edelweiss Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Edelweiss Large Cap Fund Direct -Growth has ₹361 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.93%, which is higher than what most other
Large Cap
funds charge.
.....
- Edelweiss Large Cap Fund Direct -Growth returns of last 1-year are 2.73%. Since launch, it has delivered 14.57% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Edelweiss Large Cap Fund Direct -Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Financial, Energy, Technology, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The fund's top 5 holdings are in ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd..
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 83.24%
Mid Cap 11.28%
Small Cap 0%
Other Cap 0%
Allocation by Sector
Financial 31.18%
Energy 12.37%
Technology 12.33%
Consumer Staples 8.57%
Top Debt Holdings
Others 1.1%
Reserve Bank of India 0.83%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Net Receivables 2.55%
CBLO 1.1%
Cash Margin 1%
Treasury Bills 0.83%
Other Holdings
Others 2.55%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with large cap Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Canara Robeco Bluechip Equity Fund | 14.89% | ||
| Nippon India Index S&P BSE Sensex | 14.21% | ||
| Axis Bluechip Fund | 14.15% | ||
| HDFC Index S&P BSE Sensex Fund | 14.13% | ||
| Tata S&P BSE Sensex Index Fund | 14.07% | ||
| Kotak Bluechip Fund | 13.41% | ||
| Franklin India Bluechip Fund | 10.55% | ||
| ICICI Prudential Nifty 50 Index Fund | 12.99% | ||
| ICICI Prudential Nifty Next 50 Index Fund | 9.27% | ||
| UTI Mastershare Fund | 13.29% | ||
| Mirae Asset Large Cap Fund | 12.78% | ||
| IDFC Large Cap Fund | 11.61% | ||
| IDFC Nifty 50 Index | 13.31% | ||
| Sundaram Nifty 100 Equal Weight Fund | 10.56% | ||
| Tata Nifty 50 Index Fund | 13.09% | ||
| Edelweiss Large Cap Fund | 13.35% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.38% | 2% | 39 / 72 |
| 3 months | 14.33% | 15.22% | 34 / 69 |
| 6 months | 7.23% | 7.69% | 31 / 68 |
| 1 year | 2.7% | 4.09% | 45 / 55 |
| 3 years | 19.21% | 18.74% | 12 / 40 |
| 5 years | 13.35% | 12.48% | 7 / 33 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Edelweiss Large Cap Fund
EQUITY LARGE CAP
The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
- Std. Dev : 21.19
- Alpha : -0.09
- Beta : 0.95
- Sharpe : 0.75
- Sortino : 0.84
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Bharat Lahoti
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
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Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Edelweiss Mutual Fund
TOTAL AUM:
₹93,687 Crs
As on Jun 30, 2022
- Phone: +91 22 4093 3400
-
Address: Edelweiss House
Off C.S.T. Road,
Kalina
Mumbai, 400098
