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Edelweiss Large Cap Fund Direct Plan Growth option INF754K01BW4

NAV / 1-Day Return
89.30 / -1.50%
Total Assets
11.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.610%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
76%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.50 1.16 34.99 2.51 12.96 19.28 25.17 5.03 27.63 16.41 -3.39
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -4.00
Quartile Rank
Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is first
Percentile Rank
30 93 22 42 48 12 65 51 12 25
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.49 0.00 98.49 95.97 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 1.51 1.86 3.37 2.40 0.00
Other 0.00 0.00 0.00 1.81 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
7.7 Years
Average Tenure
5.5 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

May 02, 2017 –Present
Oct 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
73 93.59
Bond Holding
0 0.00
Other Holding
5 6.41
Equity Holdings
73
Bond Holdings
0
Other Holdings
5
% Assets in Top 10 Holdings
41
Reported Turnover %
76.43
As of 03/31/24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.65 Jan 31, 2018 848,398,000
INR Indian Rupee
24.39 17.21 Financial Services
HDFC Bank Ltd
6.93 Jun 30, 2020 769,390,000
INR Indian Rupee
13.61 Financial Services
Larsen & Toubro Ltd
3.94 Dec 31, 2010 437,745,000
INR Indian Rupee
-0.69 Industrials
Reliance Industries Ltd
3.68 Apr 30, 2010 408,530,000
INR Indian Rupee
-4.17 20.08 Energy
ITC Ltd
3.34 Dec 31, 2010 370,760,000
INR Indian Rupee
-4.25 Consumer Defensive
Infosys Ltd
3.23 Nov 30, 2010 357,935,000
INR Indian Rupee
12.24 24.10 Narrow Technology
Tata Consultancy Services Ltd
3.13 Feb 28, 2015 347,145,000
INR Indian Rupee
6.56 25.38 Wide Technology
Bharti Airtel Ltd
2.97 Mar 31, 2020 329,658,000
INR Indian Rupee
46.59 Communication Services
Bajaj Finance Ltd
2.85 Aug 31, 2021 316,710,000
INR Indian Rupee
2.09 Financial Services
Sun Pharmaceuticals Industries Ltd
2.80 Feb 28, 2021 310,752,000
INR Indian Rupee
34.15 Healthcare
Holdings as of Dec 31, 2024 | The top 78 largest holdings are available for display across Equity, Bond and Other.


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