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Partner With Us NRI

Jan 20, 2022


Category

Equity

AUM (Cr.)

1,138.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.21

Sharpe Ratio

22.11

Beta Ratio

0.00

Fund Manager

Trideep Bhattacharya

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.

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 (IDCW) 7.2 12.44 32.52 21.04 18.16 12.08
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 8.12 15.09 34.78 22.01 15.64 18.14
Category Average - BEST EQUITY PERFORMERS 8.83 19.69 39.62 21 15.47 18.54
Category Average - BEST EQUITY PERFORMERS 7.58 13.72 29.21 18.68 13.19 18.35
Category Average - BEST EQUITY PERFORMERS 7.03 10.41 35.4 18.44 15.02 12.49
Category Average - BEST EQUITY PERFORMERS 8.19 13.54 37.17 21.6 18.16 15.03
Category Average - BEST EQUITY PERFORMERS 7.31 10.77 26.7 20.48 15.74 15.42
Category Average - BEST EQUITY PERFORMERS 7.03 13.55 33.29 18.11 14.6 16.24
Category Average - BEST EQUITY PERFORMERS 7.25 14.04 33.79 23.64 19.67 18.2
Category Average - BEST EQUITY PERFORMERS 8.29 11.74 28.68 21.19 16.82 18.84
Category Average - BEST EQUITY PERFORMERS 6.44 6.48 27.26 20.18 15.72 17.96
Category Average - BEST EQUITY PERFORMERS 6.53 15.5 34.35 23.29 17.07 13.35
Category Average - BEST EQUITY PERFORMERS 7.35 17.5 37.77 20.29 17.99 12.41
Category Average - BEST EQUITY PERFORMERS 7.29 10.94 24.89 18.68 17.37 12.39
Category Average - BEST EQUITY PERFORMERS 8.43 11.6 30.91 18.21 15.25 12.68
Category Average - BEST EQUITY PERFORMERS 7.74 10.38 32.34 21.28 15.09 14.06
Category Average - BEST EQUITY PERFORMERS 6.99 13.54 34.05 26.32 21.96 22.07
Category Average - BEST EQUITY PERFORMERS 7.78 15.4 27.06 17.87 14.21 13.57
Category Average - BEST EQUITY PERFORMERS 7.63 14.76 38.26 20.54 16.31 12.37
Category Average - BEST EQUITY PERFORMERS 8.05 17.62 34.14 21.24 17.29 14.42
Category Average - BEST EQUITY PERFORMERS 8.69 19.11 41.01 20.56 16.1 16.34
Category Average - BEST EQUITY PERFORMERS 7.2 12.43 32.51 21.78 18.7 12.26
Category Average - BEST EQUITY PERFORMERS 6.85 30.89 65.08 21.65 0 8.06
Category Average - BEST EQUITY PERFORMERS 5.34 13.62 42.71 28.22 0 26.6
Category Average - BEST EQUITY PERFORMERS 8.76 15.09 32.28 0 0 19.84
Category Average - BEST EQUITY PERFORMERS 9.85 17.24 40.6 0 0 28.32
Category Average - BEST EQUITY PERFORMERS 5.74 17.42 34.58 0 0 29.48
Category Average - BEST EQUITY PERFORMERS 8.65 18.62 42.98 0 0 31.46
Category Average - BEST EQUITY PERFORMERS 6.52 18.82 36.5 0 0 46.84
Category Rank - BEST EQUITY PERFORMERS 39 66 89 279 287 31
Category Rank - BEST EQUITY PERFORMERS 84 25 94 112 111 99
Category Rank - BEST EQUITY PERFORMERS 87 109 148 250 246 79
Category Rank - BEST EQUITY PERFORMERS 89 33 88 122 92 142
Category Rank - BEST EQUITY PERFORMERS 90 39 79 272 278 22
Category Rank - BEST EQUITY PERFORMERS 97 207 161 175 118 229
Category Rank - BEST EQUITY PERFORMERS 108 201 176 106 71 93
Category Rank - BEST EQUITY PERFORMERS 114 147 110 96 48 172
Category Rank - BEST EQUITY PERFORMERS 120 110 123 83 107 107
Category Rank - BEST EQUITY PERFORMERS 122 55 130 104 65 190
Category Rank - BEST EQUITY PERFORMERS 134 102 190 180 150 212
Category Rank - BEST EQUITY PERFORMERS 137 225 147 103 123 199
Category Rank - BEST EQUITY PERFORMERS 145 117 100 123 86 236
Category Rank - BEST EQUITY PERFORMERS 147 141 167 162 166 103
Category Rank - BEST EQUITY PERFORMERS 161 61 102 130 50 233
Category Rank - BEST EQUITY PERFORMERS 165 219 195 126 100 165
Category Rank - BEST EQUITY PERFORMERS 167 218 207 163 62 234
Category Rank - BEST EQUITY PERFORMERS 168 133 135 69 27 105
Category Rank - BEST EQUITY PERFORMERS 174 179 144 91 39 239
Category Rank - BEST EQUITY PERFORMERS 182 223 120 166 126 231
Category Rank - BEST EQUITY PERFORMERS 183 146 141 177 142 148
Category Rank - BEST EQUITY PERFORMERS 186 148 131 43 16 59
Category Rank - BEST EQUITY PERFORMERS 196 1 20 95 202 282
Category Rank - BEST EQUITY PERFORMERS 217 95 128 71 67 218
Category Rank - BEST EQUITY PERFORMERS 218 37 115 257 262 6
Category Rank - BEST EQUITY PERFORMERS 220 269 189 132 101 110
Category Rank - BEST EQUITY PERFORMERS 257 63 125 276 283 27
Category Rank 267/37 143/37 82/37 30/37 293/37 37/37
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (G) 21.5200 0.37 42.71 28.22 0.00 5,587.14 1.96 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 17.5814 -0.08 40.60 0.00 0.00 1,095.28 2.39 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 17.5814 -0.08 40.60 0.00 0.00 1,095.28 2.39 500.00 invest
SBI Large & Midcap Fund (G) 380.7593 -0.15 37.17 21.39 18.04 5,632.92 2.01 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.0700 -95.76 39.67 20.61 15.20 3,651.23 2.14 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
Reverse Repo-C C I Dec 31, 2021 73.35 6.44 16.29
Equity-Infosys Dec 31, 2021 70.06 6.15 10.22
Equity-ICICI Bank Dec 31, 2021 64.16 5.63 20.49
Equity-HDFC Bank Dec 31, 2021 52.94 4.65 -0.95
Equity-St Bk of India Dec 31, 2021 38.05 3.34 -0.02
Equity-HCL Technologies Dec 31, 2021 33.63 2.95 15.85
Equity-Reliance Industr Dec 31, 2021 32.52 2.86 -1.55
Equity-SRF Dec 31, 2021 31.71 2.78 20.65
Equity-Mphasis Dec 31, 2021 31.60 2.77 17.32
Equity-Bharti Airtel Dec 31, 2021 29.67 2.61 -6.10

latest news

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Jan 20, 2022 11:05

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...

Jan 19, 2022 11:29

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 December 2021 as the record date for...

Dec 23, 2021 11:41

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 November 2021 as the record date for...

Nov 17, 2021 11:56

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2021 as the record date for ...

Oct 20, 2021 09:40

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...

Sep 22, 2021 13:16

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large & Mid Cap Fund (IDCW)
Contact Persone : Trideep Bhattacharya
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979900
Fax No. : +91 022 40979878
Email : investor.amc:edelcap.com
Website : www.edelweissmf.com