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Partner With Us NRI

Apr 24, 2024

Category

Equity

AUM (Cr.)

2,848.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.92

Sharpe Ratio

30.83

Beta Ratio

0.00

Fund Manager

Sumanta Khan

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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Investment Type

SIP Lumpsum

Company

  • 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) 3.76 21.68 41.16 20.9 19 12.61
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.85 24.5 44.37 22.53 18.86 16.06
Category Rank 5/9 7/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.6300 0.97 51.61 22.55 17.92 4,995.76 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (G) 77.9700 0.96 51.60 22.54 17.92 4,995.76 0.00 1,000.00 invest
Quant Large and Mid Cap Fund (B) 116.6998 0.95 64.09 30.77 26.23 2,110.44 2.01 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 70.9757 0.95 63.88 30.85 26.27 2,110.44 2.01 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 26.4251 0.19 41.19 19.48 17.14 2,551.04 0.00 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 Mar 31, 2024 100.65 3.53 6.34
Equity-Larsen & Toubro Mar 31, 2024 85.86 3.01 8.17
Reverse Repo-C C I Mar 31, 2024 85.46 3.00 21.88
Equity-HDFC Bank Mar 31, 2024 83.82 2.94 -1.00
Equity-St Bk of India Mar 31, 2024 67.77 2.38 17.46
Equity-Persistent Sys Mar 31, 2024 62.93 2.21 -4.60
Equity-Reliance Industr Mar 31, 2024 62.55 2.20 4.15
Equity-Birlasoft Ltd Mar 31, 2024 59.36 2.08 -12.55
Equity-Samvardh. Mothe. Mar 31, 2024 57.29 2.01 109.27
Equity-Dixon Technolog. Mar 31, 2024 57.39 2.01 24.84

latest news

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

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

Feb 03, 2024 11:28

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

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large & Mid Cap Fund (G)
Contact Persone : Sumanta Khan
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