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Scheme Profile

Edelweiss Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,645
Inception Date
15-06-2007
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 91.071 (23-Sep-2024) / 64.183 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 83.77 ( 0.49) ( 0.59 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Sumanta Khan
  • Value of () 1,00,000 since inception
  • 8,40,767
  • 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
  • 56.41 times
  • Portfolio P/B
  • 9.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 0.09
  • Standard Deviation
  • 3.93
  • Beta
  • 0.94
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • Nifty LargeMidcap 250 TRI
  • 15.47
  • -4.88
  • 4.46
  • 27.80
  • 17.26
  • 22.02
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,31,033
  • 4.43
  • ICICI Bank Ltd
  • Equity
  • 9,20,644
  • 3.26
  • Dixon Technologies (India) Ltd
  • Equity
  • 62,093
  • 2.40
  • C C I
  • Reverse Repo
  • 0
  • 2.37
  • Persistent Systems Ltd
  • Equity
  • 1,57,926
  • 2.33

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 85,56,817
  • 15.51
  • IT - Software
  • 21,03,779
  • 11.59
  • Finance
  • 40,35,448
  • 8.53
  • Pharmaceuticals
  • 12,25,905
  • 6.24
  • Consumer Durables
  • 4,47,841
  • 5.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.28 17.60 15.47 7.34 3,645.23
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.24 7.15 6.75 6.07 3,780.91
Jun-2024 13.21 12.84 12.04 6.78 3,393.29
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

Peer Comparison

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Asset Allocation

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