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Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt INF754K01BU8

NAV / 1-Day Return
35.20 / -1.95%
Total Assets
11.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.620%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
5.30%
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
1.54 1.09 34.89 2.15 12.70 18.34 25.14 5.03 27.37 16.25 -6.99
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -6.96
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -9.22
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 second Quartile Rank is first Quartile Rank is second Quartile Rank is third
Percentile Rank
30 93 22 47 49 13 65 50 13 26 64
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
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
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.48 0.00 99.48 96.07 100.00
Fixed Income 0.00 0.00 0.00 0.03 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 0.52 5.41 5.93 2.36 0.00
Other 0.00 0.00 0.00 1.65 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
7.8 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
# Long
# Short
Equity Holding
74 0
Bond Holding
0 0
Other Holding
6 2
Total Holding
80 2
Equity Holdings
74
Bond Holdings
0
Other Holdings
6
Total Holdings
80
% 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 Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.48 Jan 31, 2018 829,301,000
INR Indian Rupee
15.39 16.81 Financial Services
6.65 Jun 30, 2020 737,232,000
INR Indian Rupee
24.83 Financial Services
3.91 Dec 31, 2010 432,861,000
INR Indian Rupee
-8.22 Industrials
3.84 Apr 30, 2010 425,218,000
INR Indian Rupee
-17.50 Energy
3.44 Aug 31, 2021 381,536,000
INR Indian Rupee
32.06 Financial Services
3.37 Nov 30, 2010 373,702,000
INR Indian Rupee
3.75 22.47 Narrow Technology
3.29 Feb 28, 2015 364,297,000
INR Indian Rupee
-11.91 21.69 Wide Technology
3.10 Dec 31, 2010 343,048,000
INR Indian Rupee
10.25 Consumer Defensive
3.05 Mar 31, 2020 337,662,000
INR Indian Rupee
40.49 Communication Services
2.73 Jun 30, 2015 302,337,000
INR Indian Rupee
6.93 22.47 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


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