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Partner With Us NRI

Jun 01, 2023

Category

Equity

AUM (Cr.)

1,822.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

7.99

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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S&P BSE 200

Return Calculator

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 (IDCW) 4.83 0.01 13.99 26.4 12.35 11.24
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.16 0.6 14.29 26.78 12.18 15.22
Category Rank 4/4 8/4 8/4 7/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 17.8059 0.32 10.64 27.73 0.00 1,129.57 2.12 1,000.00 invest
Quant Large and Mid Cap Fund (G) 73.2317 0.24 11.92 25.67 14.72 796.05 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (B) 73.2827 0.24 11.91 25.71 14.75 796.05 2.31 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 16.8622 0.14 16.36 25.25 0.00 2,042.70 2.08 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.2500 -96.12 16.27 31.17 13.86 7,364.44 1.85 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-HDFC Bank Apr 30, 2023 127.14 6.97 18.57
Equity-ICICI Bank Apr 30, 2023 110.31 6.05 4.61
Equity-St Bk of India Apr 30, 2023 57.71 3.17 10.42
Equity-Reliance Industr Apr 30, 2023 53.18 2.92 -4.62
Equity-Axis Bank Apr 30, 2023 49.14 2.70 -7.97
Reverse Repo-C C I Apr 30, 2023 42.48 2.33 -23.65
Equity-Infosys Apr 30, 2023 39.24 2.15 -19.61
Equity-Navin Fluo.Intl. Apr 30, 2023 39.12 2.15 13.57
Equity-Larsen & Toubro Apr 30, 2023 38.29 2.10 9.25
Equity-Federal Bank Apr 30, 2023 36.58 2.01 8.05

latest news

Edelweiss Multi Asset Allocation Fund Floats On

Edelweiss Mutual Fund has launched a new fund named as Edelweiss Multi Asse...

Jun 02, 2023 12:57

Edelweiss Mutual Fund Announces Appointment of Associate Director

Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...

May 30, 2023 13:46

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

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

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

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

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

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

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large & Mid Cap Fund (IDCW)
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