Previously Known As : Former Name Edelweiss Large Cap Advantage Fund
Edelweiss Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹84.45(R) +1.78% ₹95.52(D) +1.79%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.12% 18.82% 19.55% 15.33% 14.54%
LumpSum (D) 35.2% 20.66% 21.41% 16.93% 15.89%
SIP (R) 42.29% 25.51% 22.07% 18.8% 16.46%
SIP (D) 44.51% 27.38% 23.9% 20.5% 17.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.47 0.87 3.04% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.0% -12.4% -11.44% 0.91 8.43%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 29.8
0.5300
1.8100%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option 40.84
0.7200
1.7900%
Edelweiss Large Cap Fund - Plan C - IDCW Option 68.54
1.2100
1.8000%
Edelweiss Large Cap Fund -Plan C - Growth option 83.85
1.4700
1.7800%
Edelweiss Large Cap Fund - Regular Plan - Growth Option 84.45
1.4800
1.7800%
Edelweiss Large Cap Fund -Plan B - Growth option 84.97
1.4900
1.7800%
Edelweiss Large Cap Fund - Plan B - IDCW Option 85.98
1.5100
1.7900%
Edelweiss Large Cap Fund - Direct Plan-Growth option 95.52
1.6800
1.7900%

Review Date: 26-07-2024

Edelweiss Large Cap Fund has shown good performance in the Large Cap Fund category. The fund has rank of 6 out of 27 funds in the category. The fund has delivered return of 33.12% in 1 year, 18.82% in 3 years, 19.55% in 5 years and 14.54% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.0, VaR of -12.4, Average Drawdown of -5.37, Semi Deviation of 8.43 and Max Drawdown of -11.44. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Large Cap Fund direct growth option would have grown to ₹13520.0 in 1 year, ₹17565.0 in 3 years and ₹26379.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Large Cap Fund direct growth option would have grown to ₹14720.0 in 1 year, ₹53418.0 in 3 years and ₹108466.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.0 and based on VaR one can expect to lose more than -12.4% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.88 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.91 and Jensen's Alpha of 3.04% which exhibit very good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.65
3.95
1.63 | 6.23 22 | 29 Average
3M Return % 10.23
10.61
7.27 | 13.87 17 | 29 Average
6M Return % 18.44
18.26
13.81 | 23.24 14 | 29 Good
1Y Return % 33.12
34.97
24.14 | 46.77 19 | 29 Average
3Y Return % 18.82
17.96
12.14 | 25.72 8 | 27 Good
5Y Return % 19.55
18.55
15.26 | 21.51 7 | 24 Good
7Y Return % 15.33
14.03
11.59 | 16.43 4 | 23 Very Good
10Y Return % 14.54
13.85
11.67 | 16.15 7 | 21 Good
15Y Return % 14.47
13.54
10.68 | 16.58 5 | 16 Good
1Y SIP Return % 42.29
43.68
31.59 | 54.22 19 | 29 Average
3Y SIP Return % 25.51
24.61
18.53 | 31.45 11 | 27 Good
5Y SIP Return % 22.07
21.33
16.12 | 27.47 9 | 24 Good
7Y SIP Return % 18.80
17.97
14.79 | 21.91 8 | 23 Good
10Y SIP Return % 16.46
15.79
14.00 | 18.53 5 | 21 Very Good
15Y SIP Return % 15.25
14.50
12.28 | 16.91 5 | 16 Good
Standard Deviation 12.00
12.53
11.52 | 15.77 8 | 26 Good
Semi Deviation 8.43
8.71
8.02 | 11.00 9 | 26 Good
Max Drawdown % -11.44
-12.32
-17.27 | -6.79 9 | 26 Good
VaR 1 Y % -12.40
-13.49
-19.12 | -11.33 6 | 26 Very Good
Average Drawdown % -5.37
-5.90
-8.66 | -3.86 10 | 26 Good
Sharpe Ratio 0.88
0.77
0.36 | 1.36 5 | 26 Very Good
Sterling Ratio 0.87
0.81
0.45 | 1.46 5 | 26 Very Good
Sortino Ratio 0.47
0.41
0.20 | 0.77 5 | 26 Very Good
Jensen Alpha % 3.04
1.32
-3.95 | 8.25 6 | 26 Very Good
Treynor Ratio 0.12
0.11
0.05 | 0.18 6 | 26 Very Good
Modigliani Square Measure % 19.85
18.13
12.13 | 25.99 5 | 26 Very Good
Alpha % 1.64
-0.12
-4.61 | 7.40 7 | 26 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.78 4.04 1.71 | 6.31 22 | 29
3M Return % 10.66 10.90 7.48 | 14.09 17 | 29
6M Return % 19.36 18.89 14.66 | 23.72 12 | 29
1Y Return % 35.20 36.40 26.03 | 48.35 17 | 29
3Y Return % 20.66 19.22 13.28 | 26.79 5 | 27
5Y Return % 21.41 19.75 16.96 | 22.54 6 | 24
7Y Return % 16.93 15.17 12.41 | 17.67 4 | 23
10Y Return % 15.89 14.99 12.26 | 17.20 7 | 21
1Y SIP Return % 44.51 45.22 33.59 | 56.20 17 | 29
3Y SIP Return % 27.38 25.87 19.62 | 32.52 9 | 27
5Y SIP Return % 23.90 22.52 17.29 | 28.50 6 | 24
7Y SIP Return % 20.50 19.07 16.44 | 22.88 5 | 23
10Y SIP Return % 17.96 16.88 14.48 | 19.53 5 | 21
Standard Deviation 12.00 12.53 11.52 | 15.77 8 | 26
Semi Deviation 8.43 8.71 8.02 | 11.00 9 | 26
Max Drawdown % -11.44 -12.32 -17.27 | -6.79 9 | 26
VaR 1 Y % -12.40 -13.49 -19.12 | -11.33 6 | 26
Average Drawdown % -5.37 -5.90 -8.66 | -3.86 10 | 26
Sharpe Ratio 0.88 0.77 0.36 | 1.36 5 | 26
Sterling Ratio 0.87 0.81 0.45 | 1.46 5 | 26
Sortino Ratio 0.47 0.41 0.20 | 0.77 5 | 26
Jensen Alpha % 3.04 1.32 -3.95 | 8.25 6 | 26
Treynor Ratio 0.12 0.11 0.05 | 0.18 6 | 26
Modigliani Square Measure % 19.85 18.13 12.13 | 25.99 5 | 26
Alpha % 1.64 -0.12 -4.61 | 7.40 7 | 26
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.78 ₹ 10,178.00 1.79 ₹ 10,179.00
1W 1.62 ₹ 10,162.00 1.65 ₹ 10,165.00
1M 3.65 ₹ 10,365.00 3.78 ₹ 10,378.00
3M 10.23 ₹ 11,023.00 10.66 ₹ 11,066.00
6M 18.44 ₹ 11,844.00 19.36 ₹ 11,936.00
1Y 33.12 ₹ 13,312.00 35.20 ₹ 13,520.00
3Y 18.82 ₹ 16,776.00 20.66 ₹ 17,565.00
5Y 19.55 ₹ 24,422.00 21.41 ₹ 26,379.00
7Y 15.33 ₹ 27,146.00 16.93 ₹ 29,878.00
10Y 14.54 ₹ 38,863.00 15.89 ₹ 43,696.00
15Y 14.47 ₹ 75,944.00 ₹

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 42.29 ₹ 14,591.02 44.51 ₹ 14,720.20
3Y ₹ 36000 25.51 ₹ 52,079.62 27.38 ₹ 53,418.31
5Y ₹ 60000 22.07 ₹ 103,779.36 23.90 ₹ 108,465.78
7Y ₹ 84000 18.80 ₹ 164,172.62 20.50 ₹ 174,405.76
10Y ₹ 120000 16.46 ₹ 284,570.64 17.96 ₹ 308,541.00
15Y ₹ 180000 15.25 ₹ 630,548.46 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 84.45 95.52
25-07-2024 82.97 93.84
24-07-2024 82.95 93.82
23-07-2024 82.92 93.77
22-07-2024 83.1 93.97
19-07-2024 82.79 93.61
18-07-2024 84.08 95.07
16-07-2024 83.83 94.77
15-07-2024 83.91 94.86
12-07-2024 83.5 94.38
11-07-2024 83.11 93.94
10-07-2024 83.1 93.93
09-07-2024 83.46 94.33
08-07-2024 82.92 93.72
05-07-2024 83.08 93.88
04-07-2024 82.87 93.64
03-07-2024 82.65 93.39
02-07-2024 82.04 92.7
01-07-2024 82.2 92.88
28-06-2024 81.8 92.41
27-06-2024 81.84 92.46
26-06-2024 81.48 92.04

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

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.