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Partner With Us NRI

May 18, 2022


Category

Equity

AUM (Cr.)

1,284.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.21

Sharpe Ratio

13.60

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.

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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 (IDCW) -7.39 -10.66 7.91 16.03 12.07 10.91
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -7.25 -10.5 10.24 16.07 10.69 14.93
Category Rank 8/4 7/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (G) 18.5500 0.43 9.05 21.00 0.00 7,444.86 1.74 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (G) 12.0990 0.19 26.94 17.51 0.00 49.64 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 12.0990 0.19 26.94 17.51 0.00 49.64 1.33 5,000.00 invest
Franklin India Equity Advantage Fund (G) 112.6904 0.11 9.09 13.93 9.36 2,714.52 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.4000 -95.76 17.82 17.43 10.85 4,703.58 2.22 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 Apr 30, 2022 89.88 7.00 1.78
Reverse Repo-C C I Apr 30, 2022 62.83 4.89 -1.79
Equity-Infosys Apr 30, 2022 53.10 4.13 -24.97
Equity-Reliance Industr Apr 30, 2022 52.64 4.10 17.97
Equity-HDFC Bank Apr 30, 2022 47.66 3.71 -9.43
Equity-Axis Bank Apr 30, 2022 45.67 3.55 18.38
Equity-St Bk of India Apr 30, 2022 41.02 3.19 0.56
Equity-Navin Fluo.Intl. Apr 30, 2022 38.66 3.01 42.25
Equity-Trent Apr 30, 2022 34.70 2.70 3.60
Equity-A B B Apr 30, 2022 32.77 2.55 -2.85

latest news

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

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

May 19, 2022 09:51

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

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

Apr 22, 2022 11:11

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

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

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

Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...

Feb 17, 2022 09:09

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

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 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com