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Partner With Us NRI

Oct 06, 2022


Category

Others

AUM (Cr.)

55.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

0.80

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Dec 03, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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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 NIFTY Large Mid Cap 250 Index Fund (IDCW) -1.14 0.38 0 0 0 2.74
Benchmark - Nifty LargeMidcap 250 TRI -1.16 0.44 1.29 22.7 13.67 0
Category Average - BEST ETFS/INDEX -1.31 -1.49 -4.33 10.75 5.27 5.93
Category Rank 5/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 13.9394 3.58 -4.67 0.00 0.00 2,464.78 1.06 500.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 8.8918 2.99 0.00 0.00 0.00 35.08 1.10 500.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 10.4003 1.66 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 9.2960 1.53 0.00 0.00 0.00 14.65 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.6180 -89.44 -1.11 16.20 11.76 449.25 0.60 100.00 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-Reliance Industr Aug 31, 2022 2.73 4.90 5.27
Equity-HDFC Bank Aug 31, 2022 1.95 3.51 3.77
Equity-ICICI Bank Aug 31, 2022 1.85 3.32 8.55
Equity-Infosys Aug 31, 2022 1.64 2.94 -3.52
Equity-Adani Total Gas Aug 31, 2022 1.54 2.77 20.07
Equity-H D F C Aug 31, 2022 1.33 2.39 3.03
Equity-TCS Aug 31, 2022 1.00 1.79 -2.59
Equity-Kotak Mah. Bank Aug 31, 2022 0.84 1.52 5.98
Equity-ITC Aug 31, 2022 0.84 1.51 5.91
Equity-Hind. Unilever Aug 31, 2022 0.71 1.28 0.99

latest news

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Bhavesh Vora has been appointe...

Oct 01, 2022 12:17

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

Edelweiss Mutual Fund has announced 26 September 2022 as the record date fo...

Sep 21, 2022 10:45

Edelweiss Gold and Silver ETF Fund of Fund Announces change in exit load structure

Edelweiss Mutual Fund has announced change in exit load structure under Ede...

Sep 17, 2022 12:35

Edelweiss MF Announces Change In Risk-O-Meter Under Its Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Sep 08, 2022 09:19

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

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

Aug 19, 2022 09:49

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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
Contact Persone : Bhavesh Jain
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