Previously Known As : Former Name Edelweiss Large Cap Advantage Fund
Edelweiss Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹75.35 (R) +0.31% ₹84.88 (D) +0.31%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 33.79% 18.48% 16.11% 14.68% 15.13%
LumpSum Dir. P 35.85% 20.29% 17.9% 16.23% 16.46%
SIP Reg. P 32.59% 18.07% 19.27% 16.74% 14.79%
SIP Dir. P 34.65% 19.87% 21.11% 18.42% 16.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.39 0.8 2.52% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.11% -12.4% -11.44% 0.92 8.37%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 26.59
0.0900
0.3400%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option 36.29
0.1100
0.3000%
Edelweiss Large Cap Fund - Plan C - IDCW Option 61.15
0.1900
0.3100%
Edelweiss Large Cap Fund -Plan C - Growth option 74.82
0.2300
0.3100%
Edelweiss Large Cap Fund - Regular Plan - Growth Option 75.35
0.2300
0.3100%
Edelweiss Large Cap Fund -Plan B - Growth option 75.81
0.2300
0.3000%
Edelweiss Large Cap Fund - Plan B - IDCW Option 76.71
0.2300
0.3000%
Edelweiss Large Cap Fund - Direct Plan-Growth option 84.88
0.2600
0.3100%

Review Date: March 28, 2024

Performance of the Edelweiss Large Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance Edelweiss Large Cap Fund has achieved sixth (out of 27 funds), which is good rank in the Large Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large Cap Fund category has 27 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Edelweiss Large Cap Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Large Cap Fund has given return of 0.97% in last one month which is poor as it is in the below average in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Large Cap Fund has given return of 5.28% in last three month which is poor as it is in the below average in Large Cap Fund.
  3. 1 Year Return%: The Edelweiss Large Cap Fund has given return of 36.8% in last one year which is poor as it is in the below average in Large Cap Fund. The one year return rank of Edelweiss Large Cap Fund is 17 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13680.0 in one year.
  4. 3 Year Return%: The Edelweiss Large Cap Fund has given return of 17.21% in last three year which is very good as it is in the top quartile with return rank of 7 in 26 funds. in Large Cap Fund.
  5. 5 Year Return%: The Edelweiss Large Cap Fund has given return of 16.0% in last five year which is very good as it is in the top quartile with return rank of 5 in 24 funds. in Large Cap Fund.
  6. 1 Year SIP Return%: The Edelweiss Large Cap Fund has given return of 15.58% in last one year which is poor as it is in the below average with return rank of 15 in 29 funds. in Large Cap Fund.
  7. 3 Year SIP Return%: The Edelweiss Large Cap Fund has given return of 18.25% in last three year which is very good as it is in the top quartile with return rank of 6 in 26 funds. in Large Cap Fund.
  8. 5 Year SIP Return%: The Edelweiss Large Cap Fund has given return of 19.16% in last five year which is very good as it is in the top quartile with return rank of 5 in 24 funds. in Large Cap Fund.
  9. '
'

The Edelweiss Large Cap Fund has average risk performance, as more than 25% risk parameters are above average Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Edelweiss Large Cap Fund has standard deviation of 12.11 which is good as it is above average with risk rank of 8 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Edelweiss Large Cap Fund has semi deviation of 8.37 which is good as it is above average with risk rank of 8 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Edelweiss Large Cap Fund has max drawdown of -11.44% which is good as it is above average with risk rank of 9 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Edelweiss Large Cap Fund has 1Y VaR at 95% of -12.4% which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Edelweiss Large Cap Fund has average drawdown of -4.55% which is good as it is above average with risk rank of 9 in 26 funds. in Large Cap Fund.
  6. '
'

The Edelweiss Large Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Edelweiss Large Cap Fund has Sterling Ratio of 0.8 which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Edelweiss Large Cap Fund has Sortino Ratio of 0.39 which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Edelweiss Large Cap Fund has Jensen Alpha of 2.52% which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Edelweiss Large Cap Fund has Treynor Ratio of 0.1 which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Edelweiss Large Cap Fund has Modigliani Square Measure of 18.28% which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Edelweiss Large Cap Fund has Alpha of 1.26% which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Large Cap Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.53
2.36
1.13 | 4.43 11 | 29
Yes
No
No
3M Return % 6.77
6.75
4.15 | 12.31 12 | 29
Yes
No
No
6M Return % 20.08
21.30
14.62 | 37.47 16 | 29
No
No
No
1Y Return % 33.79
35.11
25.50 | 55.57 16 | 29
No
No
No
3Y Return % 18.48
17.47
12.84 | 25.89 6 | 26
Yes
Yes
No
5Y Return % 16.11
15.08
12.92 | 17.75 5 | 24
Yes
Yes
No
7Y Return % 14.68
13.38
11.04 | 15.98 4 | 22
Yes
Yes
No
10Y Return % 15.13
14.19
11.92 | 16.99 5 | 21
Yes
Yes
No
1Y SIP Return % 32.59
34.15
22.47 | 59.04 17 | 29
No
No
No
3Y SIP Return % 18.07
16.75
11.82 | 24.94 7 | 26
Yes
Yes
No
5Y SIP Return % 19.27
18.26
14.22 | 24.62 5 | 24
Yes
Yes
No
7Y SIP Return % 16.74
15.72
13.21 | 19.88 5 | 22
Yes
Yes
No
10Y SIP Return % 14.79
13.95
11.90 | 16.93 5 | 21
Yes
Yes
No
Standard Deviation 12.11
12.62
11.63 | 15.85 8 | 26
Yes
No
No
Semi Deviation 8.37
8.66
8.04 | 10.90 8 | 26
Yes
No
No
Max Drawdown % -11.44
-12.32
-17.27 | -6.79 9 | 26
Yes
No
No
VaR 1 Y % -12.40
-13.49
-19.12 | -11.33 6 | 26
Yes
Yes
No
Average Drawdown % -4.55
-4.93
-6.49 | -3.57 9 | 26
Yes
No
No
Sharpe Ratio 0.74
0.64
0.30 | 1.17 6 | 26
Yes
Yes
No
Sterling Ratio 0.80
0.74
0.43 | 1.35 5 | 26
Yes
Yes
No
Sortino Ratio 0.39
0.34
0.17 | 0.66 5 | 26
Yes
Yes
No
Jensen Alpha % 2.52
1.12
-3.39 | 8.60 6 | 26
Yes
Yes
No
Treynor Ratio 0.10
0.09
0.04 | 0.17 6 | 26
Yes
Yes
No
Modigliani Square Measure % 18.28
16.74
11.67 | 23.85 5 | 26
Yes
Yes
No
Alpha % 1.26
-0.24
-4.02 | 6.65 7 | 26
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.65 2.44 1.23 | 4.55 11 | 29
Yes
No
No
3M Return % 7.19 7.04 4.40 | 12.72 12 | 29
Yes
No
No
6M Return % 21.02 21.95 15.02 | 38.50 16 | 29
No
No
No
1Y Return % 35.85 36.55 26.74 | 58.07 14 | 29
No
No
No
3Y Return % 20.29 18.73 14.03 | 26.95 6 | 26
Yes
Yes
No
5Y Return % 17.90 16.24 13.93 | 18.65 5 | 24
Yes
Yes
No
7Y Return % 16.23 14.52 11.35 | 17.03 4 | 22
Yes
Yes
No
10Y Return % 16.46 15.33 12.52 | 18.05 5 | 21
Yes
Yes
No
1Y SIP Return % 34.65 35.59 23.69 | 61.50 14 | 29
No
No
No
3Y SIP Return % 19.87 17.96 13.05 | 25.98 6 | 26
Yes
Yes
No
5Y SIP Return % 21.11 19.45 15.44 | 25.65 5 | 24
Yes
Yes
No
7Y SIP Return % 18.42 16.84 14.50 | 20.85 4 | 22
Yes
Yes
No
10Y SIP Return % 16.27 15.04 12.49 | 17.91 4 | 21
Yes
Yes
No
Standard Deviation 12.11 12.62 11.63 | 15.85 8 | 26
Yes
No
No
Semi Deviation 8.37 8.66 8.04 | 10.90 8 | 26
Yes
No
No
Max Drawdown % -11.44 -12.32 -17.27 | -6.79 9 | 26
Yes
No
No
VaR 1 Y % -12.40 -13.49 -19.12 | -11.33 6 | 26
Yes
Yes
No
Average Drawdown % -4.55 -4.93 -6.49 | -3.57 9 | 26
Yes
No
No
Sharpe Ratio 0.74 0.64 0.30 | 1.17 6 | 26
Yes
Yes
No
Sterling Ratio 0.80 0.74 0.43 | 1.35 5 | 26
Yes
Yes
No
Sortino Ratio 0.39 0.34 0.17 | 0.66 5 | 26
Yes
Yes
No
Jensen Alpha % 2.52 1.12 -3.39 | 8.60 6 | 26
Yes
Yes
No
Treynor Ratio 0.10 0.09 0.04 | 0.17 6 | 26
Yes
Yes
No
Modigliani Square Measure % 18.28 16.74 11.67 | 23.85 5 | 26
Yes
Yes
No
Alpha % 1.26 -0.24 -4.02 | 6.65 7 | 26
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.31 ₹ 10031.0 0.31 ₹ 10031.0
1W 1.58 ₹ 10158.0 1.6 ₹ 10160.0
1M 2.53 ₹ 10253.0 2.65 ₹ 10265.0
3M 6.77 ₹ 10677.0 7.19 ₹ 10719.0
6M 20.08 ₹ 12008.0 21.02 ₹ 12102.0
1Y 33.79 ₹ 13379.0 35.85 ₹ 13585.0
3Y 18.48 ₹ 16630.0 20.29 ₹ 17404.0
5Y 16.11 ₹ 21106.0 17.9 ₹ 22780.0
7Y 14.68 ₹ 26082.0 16.23 ₹ 28656.0
10Y 15.13 ₹ 40929.0 16.46 ₹ 45881.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 32.5925 ₹ 14023.992 34.6494 ₹ 14146.488
3Y ₹ 36000 18.0743 ₹ 46992.816 19.8652 ₹ 48190.248
5Y ₹ 60000 19.2733 ₹ 96990.72 21.1133 ₹ 101426.1
7Y ₹ 84000 16.7375 ₹ 152561.22 18.4216 ₹ 161998.872
10Y ₹ 120000 14.793 ₹ 260226.0 16.2653 ₹ 281652.36
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 75.35 84.88
22-04-2024 75.12 84.62
19-04-2024 74.42 83.82
18-04-2024 74.18 83.54
16-04-2024 74.57 83.98
15-04-2024 74.8 84.24
12-04-2024 75.71 85.25
09-04-2024 75.68 85.21
08-04-2024 75.8 85.33
05-04-2024 75.27 84.73
04-04-2024 75.2 84.64
03-04-2024 75.16 84.59
02-04-2024 75.25 84.7
01-04-2024 75.13 84.56
28-03-2024 74.57 83.91
27-03-2024 73.87 83.11
26-03-2024 73.49 82.69
22-03-2024 73.37 82.54
21-03-2024 72.96 82.07
20-03-2024 72.16 81.17
19-03-2024 72.03 81.02
18-03-2024 72.85 81.94
15-03-2024 72.72 81.78
14-03-2024 73.18 82.3
13-03-2024 72.63 81.67
12-03-2024 74.05 83.27
11-03-2024 74.39 83.65
07-03-2024 74.95 84.27
06-03-2024 74.83 84.12
05-03-2024 74.55 83.81
04-03-2024 74.6 83.86
01-03-2024 74.34 83.56
29-02-2024 73.24 82.32
28-02-2024 72.98 82.02
27-02-2024 73.85 83.0
26-02-2024 73.56 82.66
23-02-2024 73.84 82.98
22-02-2024 73.9 83.03
21-02-2024 73.26 82.32
20-02-2024 73.63 82.73
19-02-2024 73.47 82.54
16-02-2024 73.19 82.21
15-02-2024 72.8 81.77
14-02-2024 72.46 81.39
13-02-2024 71.94 80.8
12-02-2024 71.59 80.4
09-02-2024 72.28 81.17
08-02-2024 72.14 81.01
07-02-2024 72.62 81.55
06-02-2024 72.36 81.25
05-02-2024 71.87 80.69
02-02-2024 71.96 80.79
01-02-2024 71.52 80.29
31-01-2024 71.5 80.26
30-01-2024 70.74 79.41
29-01-2024 71.3 80.03
25-01-2024 70.25 78.84
24-01-2024 70.57 79.19
23-01-2024 69.88 78.41
19-01-2024 70.97 79.63
18-01-2024 70.31 78.89
17-01-2024 70.46 79.05
16-01-2024 71.66 80.39
15-01-2024 71.73 80.46
12-01-2024 71.27 79.94
11-01-2024 70.65 79.24
10-01-2024 70.55 79.13
09-01-2024 70.45 79.01
08-01-2024 70.34 78.89
05-01-2024 70.96 79.57
04-01-2024 70.86 79.45
03-01-2024 70.3 78.83
02-01-2024 70.44 78.98
01-01-2024 70.79 79.36
29-12-2023 70.83 79.4
28-12-2023 70.75 79.31
27-12-2023 70.4 78.91
26-12-2023 69.7 78.12
22-12-2023 69.42 77.8
21-12-2023 69.06 77.39
20-12-2023 68.69 76.98
19-12-2023 69.81 78.22
18-12-2023 69.75 78.15
15-12-2023 69.8 78.2
14-12-2023 69.19 77.52
13-12-2023 68.42 76.65
12-12-2023 68.12 76.31
11-12-2023 68.45 76.68
08-12-2023 68.3 76.49
07-12-2023 68.22 76.41
06-12-2023 68.26 76.45
05-12-2023 68.09 76.25
04-12-2023 67.83 75.96
01-12-2023 66.62 74.59
30-11-2023 66.12 74.03
29-11-2023 65.87 73.75
28-11-2023 65.28 73.08
24-11-2023 65.02 72.77
23-11-2023 65.04 72.8
22-11-2023 65.08 72.84
21-11-2023 64.96 72.7
20-11-2023 64.79 72.51
17-11-2023 64.89 72.61
16-11-2023 65.02 72.75
15-11-2023 64.73 72.43
13-11-2023 64.07 71.68
10-11-2023 63.97 71.56
09-11-2023 63.84 71.42
08-11-2023 63.99 71.57
07-11-2023 63.8 71.36
06-11-2023 63.63 71.16
03-11-2023 63.08 70.54
02-11-2023 62.74 70.16
01-11-2023 62.22 69.57
31-10-2023 62.35 69.72
30-10-2023 62.47 69.85
27-10-2023 62.28 69.63
26-10-2023 61.59 68.85
25-10-2023 62.28 69.62
23-10-2023 62.75 70.14
20-10-2023 63.65 71.14
19-10-2023 64.01 71.54
18-10-2023 64.09 71.62
17-10-2023 64.5 72.08
16-10-2023 64.28 71.83
13-10-2023 64.3 71.85
12-10-2023 64.37 71.92
11-10-2023 64.36 71.9
10-10-2023 64.01 71.52
09-10-2023 63.43 70.86
06-10-2023 63.9 71.37
05-10-2023 63.52 70.95
04-10-2023 63.22 70.61
03-10-2023 63.79 71.24
29-09-2023 64.0 71.47
27-09-2023 63.99 71.45
26-09-2023 63.73 71.16
25-09-2023 63.78 71.2
22-09-2023 63.78 71.2
21-09-2023 63.91 71.34
20-09-2023 64.47 71.97
18-09-2023 65.04 72.59
15-09-2023 65.21 72.77
14-09-2023 64.98 72.51
13-09-2023 64.76 72.26
12-09-2023 64.55 72.03
11-09-2023 64.87 72.39
08-09-2023 64.34 71.78
07-09-2023 63.96 71.35
06-09-2023 63.61 70.97
05-09-2023 63.52 70.86
04-09-2023 63.37 70.69
01-09-2023 63.11 70.39
31-08-2023 62.62 69.84
30-08-2023 62.87 70.11
29-08-2023 62.79 70.02
28-08-2023 62.7 69.92
25-08-2023 62.5 69.69
24-08-2023 62.95 70.19
23-08-2023 63.03 70.27
22-08-2023 62.76 69.96
21-08-2023 62.65 69.84
18-08-2023 62.35 69.5
17-08-2023 62.51 69.67
16-08-2023 62.75 69.94
14-08-2023 62.65 69.83
11-08-2023 62.75 69.92
10-08-2023 63.02 70.23
09-08-2023 63.27 70.5
08-08-2023 63.05 70.25
07-08-2023 63.09 70.29
04-08-2023 62.91 70.08
03-08-2023 62.54 69.67
02-08-2023 62.96 70.13
01-08-2023 63.64 70.89
31-07-2023 63.77 71.03
28-07-2023 63.44 70.65
27-07-2023 63.36 70.56
26-07-2023 63.55 70.77
25-07-2023 63.18 70.35
24-07-2023 63.19 70.36
21-07-2023 63.35 70.53
20-07-2023 63.82 71.05
19-07-2023 63.4 70.58
18-07-2023 63.07 70.21
17-07-2023 63.0 70.13
14-07-2023 62.65 69.73
13-07-2023 62.27 69.31
12-07-2023 62.28 69.32
11-07-2023 62.4 69.45
10-07-2023 62.07 69.07
07-07-2023 62.1 69.1
06-07-2023 62.57 69.61
05-07-2023 62.25 69.26
04-07-2023 62.06 69.05
03-07-2023 61.99 68.97
30-06-2023 61.66 68.59
28-06-2023 61.04 67.89
27-06-2023 60.55 67.35
26-06-2023 60.2 66.96
23-06-2023 60.08 66.81
22-06-2023 60.35 67.11
21-06-2023 60.66 67.45
20-06-2023 60.61 67.39
19-06-2023 60.48 67.24
16-06-2023 60.68 67.46
15-06-2023 60.15 66.87
14-06-2023 60.31 67.05
13-06-2023 60.26 66.99
12-06-2023 59.96 66.65
09-06-2023 59.85 66.52
08-06-2023 59.89 66.56
07-06-2023 60.19 66.9
06-06-2023 59.7 66.34
05-06-2023 59.53 66.15
02-06-2023 59.29 65.88
01-06-2023 59.0 65.55
31-05-2023 59.14 65.71
30-05-2023 59.24 65.82
29-05-2023 59.04 65.59
26-05-2023 58.75 65.26
25-05-2023 58.26 64.71
24-05-2023 58.09 64.52
23-05-2023 58.18 64.62
22-05-2023 58.12 64.55
19-05-2023 57.93 64.33
18-05-2023 57.75 64.13
17-05-2023 57.98 64.38
16-05-2023 58.14 64.55
15-05-2023 58.28 64.71
12-05-2023 57.98 64.36
11-05-2023 57.94 64.32
10-05-2023 58.07 64.46
09-05-2023 57.9 64.28
08-05-2023 57.97 64.35
05-05-2023 57.37 63.67
04-05-2023 57.85 64.2
03-05-2023 57.43 63.73
02-05-2023 57.52 63.83
28-04-2023 57.29 63.56
27-04-2023 56.82 63.04
26-04-2023 56.5 62.68
25-04-2023 56.32 62.48
24-04-2023 56.19 62.34

Fund Launch Date: 04/May/2009
Fund Category: Large Cap Fund
Investment Objective: The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: (Nifty 50 TR Index
Source: Fund FactSheet

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