Contact us |
FAQs

Sign up
Login

Scheme Profile

Edelweiss Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,849

Inception Date

15-06-2007

Category

Equity - Large and Mid Cap Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
74.973 (10-Apr-2024) / 53.619 (03-May-2023)
Incremental Investment ()
100

NAV ()
74.26 ( 0.01) ( 0.02 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Sumanta Khan
Value of () 1,00,000 since inception
7,45,243

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Expense Ratio (%)
2.50
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.04 times
Portfolio P/B
8.04 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.36

Risk Factors

Jenson's Alpha
-1.35
Standard Deviation
3.67

Beta
0.92
Sharpe
0.92

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Large & Mid Cap Fund (G)
6.61
6.30
24.37
41.68
20.63
19.07
16.47
12.64

Nifty LargeMidcap 250 TRI
7.83
6.02
27.81
46.66
23.46
20.51
18.31
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
9,20,644
3.53

Larsen & Toubro Ltd
Equity
2,28,117
3.01

C C I
Reverse Repo
0
3.00

HDFC Bank Ltd
Equity
5,78,913
2.94

State Bank of India
Equity
9,00,747
2.38

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
86,60,148
15.25

IT - Software
16,58,186
9.86

Finance
35,61,917
9.80

Auto Ancillaries
59,66,631
4.75

Pharmaceuticals
10,25,102
4.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.61	9.02	7.83	2.02	2,848.59
2023	28.96	28.62	31.91	18.10	2,627.84
2022	0.42	0.28	3.16	2.80	1,671.64
2021	36.01	36.58	36.03	21.69	1,138.99
2020	17.02	16.13	20.60	15.60	615.09
2019	10.68	7.42	5.83	13.79	501.14
2018	-2.94	-6.54	-4.71	6.67	352.98
2017	37.76	37.63	43.38	28.06	272.02
2016	0.10	4.97	5.32	1.78	286.75
2015	2.53	3.37	3.87	-5.05	475.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.25	5.28	4.13	1.91	2,848.59
Dec-2023	11.73	11.43	12.63	10.27	2,627.84
Sep-2023	5.58	6.76	7.59	0.96	2,246.63
Jun-2023	13.85	13.19	14.53	9.49	2,046.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Core Equity Fund
4,022.92
58.17
26.68
20.64
13.91
09-Aug-2005
1.25
3.75

HDFC Large and Mid Cap Fund
17,313.86
50.58
27.33
21.24
13.06
18-Feb-1994
1.26
3.83

HSBC Large and Mid Cap Fund
2,768.75
49.50
22.27
18.64
18.23
28-Mar-2019
0.90
3.70

Nippon India Vision Fund
4,335.22
49.40
23.85
18.52
18.42
08-Oct-1995
1.06
3.63

ICICI Pru Large & Mid Cap Fund
12,307.24
48.16
28.15
21.43
18.82
09-Jul-1998
1.35
3.59

UTI-Large & Mid Cap Fund
2,758.79
48.03
24.49
19.52
13.08
06-Oct-1993
1.14
3.66

DSP Equity Opportunities Fund
10,812.48
46.98
21.56
19.06
18.00
16-May-2000
0.98
3.72

Baroda BNP Paribas Large & Mid Cap Fund
1,108.10
46.73
23.94
0
27.39
04-Sep-2020
1.04
4.08

AXIS Growth Opportunities Fund
11,738.74
45.60
20.60
21.28
20.76
22-Oct-2018
0.83
4.16

Kotak Equity Opportunities Fund
19,861.46
45.28
22.90
20.15
18.96
09-Sep-2004
1.10
3.37

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close