Edelweiss Large Cap Fund - Regular Plan - Growth option

Risk Profile: MODERATELY HIGH

NAV

37.61

-0.28 (-0.7445 %)

26-02-2020

CAGR Since Inception

13.08 %

NIFTY 50 TRI

13.43 %

Funds Manager

Mr. Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Edelweiss Large Cap Fund - Regular Plan - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Large Cap Fund - Regular Plan - Growth option 13.51 0.32 -4.45 0.95 - -
Equity: Large Cap - - - - - -