Previously Known As : Former Name Edelweiss Large Cap Advantage Fund
Edelweiss Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹80.66(R) -1.6% ₹91.79(D) -1.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.43% 15.7% 16.36% 13.66% 12.71%
LumpSum (D) 19.24% 17.51% 18.18% 15.27% 14.09%
SIP (R) -39.31% 13.11% 16.94% 15.87% 14.61%
SIP (D) -38.25% 15.0% 18.84% 17.65% 16.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.32 0.74 2.27% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.32% -14.4% -10.4% 0.97 8.76%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 27.55
-0.4500
-1.6100%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option 38.33
-0.6200
-1.5900%
Edelweiss Large Cap Fund - Plan C - IDCW Option 65.46
-1.0600
-1.5900%
Edelweiss Large Cap Fund -Plan C - Growth option 80.09
-1.3000
-1.6000%
Edelweiss Large Cap Fund - Regular Plan - Growth Option 80.66
-1.3100
-1.6000%
Edelweiss Large Cap Fund -Plan B - Growth option 81.15
-1.3100
-1.5900%
Edelweiss Large Cap Fund - Plan B - IDCW Option 82.12
-1.3300
-1.5900%
Edelweiss Large Cap Fund - Direct Plan-Growth option 91.79
-1.4800
-1.5900%

Review Date: 20-12-2024

Edelweiss Large Cap Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 15 out of 27 funds in the category. The fund has delivered return of 17.43% in 1 year, 15.7% in 3 years, 16.36% in 5 years and 12.71% in 10 years. The category average for the same periods is 18.49%, 14.77%, 15.58% and 12.16% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.32, VaR of -14.4, Average Drawdown of -5.06, Semi Deviation of 8.76 and Max Drawdown of -10.4. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 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 ₹11924.0 in 1 year, ₹16226.0 in 3 years and ₹23051.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Large Cap Fund direct growth option would have grown to ₹9333.0 in 1 year, ₹44996.0 in 3 years and ₹95984.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.32 and based on VaR one can expect to lose more than -14.4% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.64 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.97, Beta of 0.97 and Jensen's Alpha of 2.27% which exhibit 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 % 1.04
1.82
0.20 | 4.92 26 | 31 Poor
3M Return % -8.63
-7.32
-10.50 | -2.31 26 | 31 Poor
6M Return % 0.00
1.16
-5.03 | 11.29 23 | 31 Average
1Y Return % 17.43
18.49
11.67 | 24.03 18 | 30 Average
3Y Return % 15.70
14.77
9.40 | 22.01 8 | 27 Good
5Y Return % 16.36
15.58
12.46 | 19.32 10 | 24 Good
7Y Return % 13.66
12.61
10.51 | 15.05 5 | 23 Very Good
10Y Return % 12.71
12.16
9.98 | 14.11 8 | 21 Good
15Y Return % 13.21
12.47
9.64 | 14.78 6 | 17 Good
1Y SIP Return % -39.31
-37.72
-40.15 | -33.16 18 | 25 Average
3Y SIP Return % 13.11
12.95
8.89 | 18.82 12 | 23 Good
5Y SIP Return % 16.94
16.69
12.01 | 22.91 10 | 20 Good
7Y SIP Return % 15.87
15.56
12.70 | 19.51 7 | 19 Good
10Y SIP Return % 14.61
14.19
12.23 | 16.97 6 | 18 Good
15Y SIP Return % 14.23
13.65
11.33 | 16.10 6 | 15 Good
Standard Deviation 12.32
12.69
11.69 | 15.97 11 | 27 Good
Semi Deviation 8.76
8.88
8.15 | 11.12 12 | 27 Good
Max Drawdown % -10.40
-11.33
-15.76 | -6.92 11 | 27 Good
VaR 1 Y % -14.40
-14.98
-20.16 | -12.37 10 | 27 Good
Average Drawdown % -5.06
-5.27
-6.80 | -4.07 10 | 27 Good
Sharpe Ratio 0.64
0.55
0.13 | 1.06 6 | 27 Very Good
Sterling Ratio 0.74
0.68
0.34 | 1.18 7 | 27 Very Good
Sortino Ratio 0.32
0.29
0.08 | 0.58 6 | 27 Very Good
Jensen Alpha % 2.27
5.43
-4.59 | 19.66 14 | 27 Good
Treynor Ratio 0.08
1.96
-4.38 | 11.87 13 | 27 Good
Modigliani Square Measure % 15.51
23.05
8.27 | 56.20 14 | 27 Good
Alpha % 1.83
-10.09
-30.27 | 3.98 4 | 27 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.16 1.91 0.27 | 5.03 25 | 31
3M Return % -8.28 -7.06 -10.18 | -1.97 26 | 31
6M Return % 0.77 1.73 -4.33 | 12.06 21 | 31
1Y Return % 19.24 19.80 13.39 | 26.13 17 | 30
3Y Return % 17.51 16.00 10.47 | 23.07 7 | 27
5Y Return % 18.18 16.76 13.67 | 20.34 6 | 24
7Y Return % 15.27 13.73 11.05 | 16.59 4 | 23
10Y Return % 14.09 13.29 10.56 | 15.16 7 | 21
1Y SIP Return % -38.25 -37.25 -39.64 | -31.89 18 | 28
3Y SIP Return % 15.00 14.14 9.98 | 19.92 11 | 26
5Y SIP Return % 18.84 17.74 13.20 | 24.00 6 | 23
7Y SIP Return % 17.65 16.50 13.93 | 20.52 6 | 22
10Y SIP Return % 16.18 15.23 12.70 | 17.98 5 | 20
Standard Deviation 12.32 12.69 11.69 | 15.97 11 | 27
Semi Deviation 8.76 8.88 8.15 | 11.12 12 | 27
Max Drawdown % -10.40 -11.33 -15.76 | -6.92 11 | 27
VaR 1 Y % -14.40 -14.98 -20.16 | -12.37 10 | 27
Average Drawdown % -5.06 -5.27 -6.80 | -4.07 10 | 27
Sharpe Ratio 0.64 0.55 0.13 | 1.06 6 | 27
Sterling Ratio 0.74 0.68 0.34 | 1.18 7 | 27
Sortino Ratio 0.32 0.29 0.08 | 0.58 6 | 27
Jensen Alpha % 2.27 5.43 -4.59 | 19.66 14 | 27
Treynor Ratio 0.08 1.96 -4.38 | 11.87 13 | 27
Modigliani Square Measure % 15.51 23.05 8.27 | 56.20 14 | 27
Alpha % 1.83 -10.09 -30.27 | 3.98 4 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.60 ₹ 9,840.00 -1.59 ₹ 9,841.00
1W -4.14 ₹ 9,586.00 -4.11 ₹ 9,589.00
1M 1.04 ₹ 10,104.00 1.16 ₹ 10,116.00
3M -8.63 ₹ 9,137.00 -8.28 ₹ 9,172.00
6M 0.00 ₹ 10,000.00 0.77 ₹ 10,077.00
1Y 17.43 ₹ 11,743.00 19.24 ₹ 11,924.00
3Y 15.70 ₹ 15,488.00 17.51 ₹ 16,226.00
5Y 16.36 ₹ 21,327.00 18.18 ₹ 23,051.00
7Y 13.66 ₹ 24,509.00 15.27 ₹ 27,045.00
10Y 12.71 ₹ 33,098.00 14.09 ₹ 37,374.00
15Y 13.21 ₹ 64,322.00 ₹

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 -39.31 ₹ 9,252.46 -38.25 ₹ 9,333.20
3Y ₹ 36000 13.11 ₹ 43,786.80 15.00 ₹ 44,995.57
5Y ₹ 60000 16.94 ₹ 91,629.54 18.84 ₹ 95,983.50
7Y ₹ 84000 15.87 ₹ 147,969.36 17.65 ₹ 157,632.89
10Y ₹ 120000 14.61 ₹ 257,775.84 16.18 ₹ 280,368.12
15Y ₹ 180000 14.23 ₹ 577,012.32 ₹


Date Edelweiss Large Cap Fund NAV Regular Growth Edelweiss Large Cap Fund NAV Direct Growth
20-12-2024 80.66 91.79
19-12-2024 81.97 93.27
18-12-2024 82.48 93.85
17-12-2024 82.95 94.38
16-12-2024 84.0 95.57
13-12-2024 84.14 95.72
12-12-2024 83.66 95.17
11-12-2024 84.02 95.58
10-12-2024 83.87 95.4
09-12-2024 83.75 95.26
06-12-2024 83.91 95.43
05-12-2024 83.87 95.38
04-12-2024 83.16 94.57
03-12-2024 83.01 94.39
02-12-2024 82.41 93.71
29-11-2024 82.12 93.37
28-11-2024 81.48 92.64
27-11-2024 82.39 93.66
26-11-2024 82.18 93.42
25-11-2024 82.37 93.63
22-11-2024 81.33 92.44
21-11-2024 79.83 90.74

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.