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Partner With Us NRI

Aug 16, 2022


Category

Equity

AUM (Cr.)

1,429.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.23

Sharpe Ratio

3.32

Beta Ratio

0.00

Fund Manager

Abhishek Gupta

Inception Date

Jun 15, 2007

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Large & Mid Cap Fund (G) 10.56 4.78 8.83 21.81 14.15 11.76
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 10.03 3.23 8.41 21.02 12.09 15.88
Category Rank 2/3 5/3 5/3 6/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Equity Advantage Fund (G) 124.3546 1.52 7.10 18.96 10.54 2,720.17 0.00 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 16.3739 1.35 3.07 0.00 0.00 1,258.30 2.30 500.00 invest
L&T Large & Midcap Fund (G) 71.2820 1.34 7.60 17.67 9.14 1,494.24 2.24 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (G) 15.8397 1.24 5.56 19.10 0.00 496.60 2.45 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.6400 -95.71 17.00 22.72 12.62 5,325.97 1.95 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jul 31, 2022 115.10 8.05 15.75
Reverse Repo-C C I Jul 31, 2022 63.55 4.45 24.41
Equity-Infosys Jul 31, 2022 52.49 3.67 6.01
Equity-Reliance Industr Jul 31, 2022 50.36 3.52 -3.32
Equity-HDFC Bank Jul 31, 2022 49.37 3.45 6.39
Equity-Axis Bank Jul 31, 2022 48.29 3.38 13.81
Equity-St Bk of India Jul 31, 2022 43.66 3.05 13.40
Equity-Navin Fluo.Intl. Jul 31, 2022 43.10 3.02 20.04
Equity-A B B Jul 31, 2022 42.77 2.99 18.92
Equity-Trent Jul 31, 2022 35.84 2.51 18.10

latest news

Edelweiss Focused Equity Fund Announces Extension of NFO period

Edelweiss Mutual Fund has announced the closing date of the New Fund Offer ...

Jul 20, 2022 12:17

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 July 2022 as the record date for dec...

Jul 20, 2022 11:49

Edelweiss MF Announces change in scheme name under its schemes

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Jul 02, 2022 12:14

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 01, 2022 12:29

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 June 2022 as the record date for dec...

Jun 22, 2022 12:54

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 17, 2022 14:04

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large & Mid Cap Fund (G)
Contact Persone : Abhishek Gupta
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com