Advertisement

Edelweiss Large Cap Fund C Payout of Income Distribution cum capital Wdrl Opt INF754K01095

NAV / 1-Day Return
Total Assets
11.6 Bil
Inception Date
May 20, 2009
Expense Ratio
2.180%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
76%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.56 0.00 98.56 96.00 100.00
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 1.44 3.80 5.24 2.98 0.00
Other 0.00 0.00 0.00 1.53 0.00
Investment as of Mar 31, 2025 | Category: Large-Cap as of Mar 31, 2025 | Index: Morningstar India GR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 18.86 17.71 18.53
Price/Book 2.27 2.14 2.25
Price/Sales 2.87 2.48 2.25
Price/Cash Flow 7.73 9.19 10.37
Dividend Yield % 1.34 1.42 1.33
Long-Term Earnings % 26.86 22.55 25.58
Historical Earnings % 21.48 21.27 19.05
Sales Growth % 13.87 14.00 11.66
Cash-Flow Growth % 12.85 12.64 3.26
Book-Value Growth % 17.55 19.05 15.52

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.53 5.81
Consumer Cyclical 9.67 11.88
Financial Services 34.49 34.71
Real Estate 0.00 0.48
Communication Services 3.76 4.69
Energy 5.58 8.29
Industrials 7.46 7.90
Technology 10.32 10.73
Consumer Defensive 7.64 7.39
Healthcare 11.05 4.98
Utilities 3.50 3.15
As of Mar 31, 2025 | Category: Large-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top