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Edelweiss Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 33.649 0.41%
    (as on 15th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.44% investment in indian stocks of which 51.19% is in large cap stocks, 29.83% is in mid cap stocks, 5.16% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10194.20 1.94% - 1.96% 14/24
1 Month 13-Sep-19 10434.80 4.35% - 2.72% 4/24
3 Month 15-Jul-19 10076.40 0.76% - -0.51% 8/24
6 Month 15-Apr-19 10134.00 1.34% - -1.73% 5/24
YTD 01-Jan-19 10592.40 5.92% - -1.58% 6/23
1 Year 15-Oct-18 11136.90 11.37% 11.37% 7.61% 7/22
2 Year 13-Oct-17 11110.80 11.11% 5.39% 1.43% 4/22
3 Year 14-Oct-16 13246.10 32.46% 9.81% 7.68% 5/22
5 Year 14-Oct-14 16716.70 67.17% 10.81% 10.66% 12/20
Since Inception 01-Jan-13 23547.20 135.47% 13.44% 13.16% 13/24

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12631.27 5.26 % 9.88 %
2 Year 13-Oct-17 24000 25175.32 4.9 % 4.67 %
3 Year 14-Oct-16 36000 40527.3 12.58 % 7.84 %
5 Year 14-Oct-14 60000 75839.43 26.4 % 9.3 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.44%
No of Stocks : 49 (Category Avg - 51.21) | Large Cap Investments : 51.19%| Mid Cap Investments : 29.83% | Small Cap Investments : 5.16% | Other : 11.26%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 437.5 9.59% 0.34% 9.59% (Sep 2019) 7.59% (Mar 2019) 3.56 L 3.56 L
ICICI Bank Ltd. Banks 336.7 7.38% 0.24% 7.38% (Sep 2019) 4.53% (Feb 2019) 7.76 L 28.05 k
Infosys Ltd. Computers - software 211.1 4.63% -0.11% 5.58% (Oct 2018) 2.72% (Apr 2019) 2.62 L 12.09 k
Larsen & Toubro Ltd. Engineering, designing, construction 194.6 4.26% -0.07% 5.05% (May 2019) 2.76% (Apr 2019) 1.32 L -7.93 k
Axis Bank Ltd. Banks 178.3 3.91% 0.40% 4.27% (Apr 2019) 2.33% (Oct 2018) 2.60 L 33.33 k
Reliance Industries Ltd. Refineries/marketing 175.7 3.85% 1.07% 5.92% (Apr 2019) 2.38% (Jul 2019) 1.32 L 36.24 k
Ultratech Cement Ltd. Cement 143.1 3.14% 0.28% 3.14% (Sep 2019) 0% (Oct 2018) 32.97 k 2.71 k
# Hindustan Unilever Ltd. Diversified 131.2 2.87% 2.87% 2.87% (Sep 2019) 0% (Oct 2018) 66.18 k 66.18 k
Bajaj Finance Ltd. Nbfc 122.9 2.69% 0.57% 2.69% (Sep 2019) 1.49% (Jan 2019) 30.37 k 3.09 k
Kotak Mahindra Bank Ltd. Banks 117.3 2.57% 0.19% 2.57% (Sep 2019) 0% (Oct 2018) 71.34 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.76%
FD - IDFC First Bank Ltd. FD 0.96%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.54vs12.31
    Category Avg
  • Beta

    High volatility
    1.01vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.23vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 2.06 -0.36 2.77 16.29 8.74
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 2.66 -1.56 -1.59 13.84 9.00
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 6.29 2.68 1.38 13.45 12.64
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 3.65 2.69 2.40 12.44 9.88
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 0.84 -0.51 -1.48 11.96 11.52
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 3.60 2.42 0.35 11.46 8.72
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 1.79 -0.49 -1.91 11.32 8.50
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 4.11 2.95 0.88 10.95 12.82
Canara Robeco Emerging Equities - Direct Plan - Growth 3 4979.70 3.48 -1.32 -3.45 7.36 9.26
SBI Large & Midcap Fund - Direct Plan - Growth 3 2659.40 1.90 -2.18 -3.90 6.41 7.08

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3854.53 0.67 1.67 3.81 7.21 6.91
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.58 3.39 7.29 7.06
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 2.16 1.17 1.50 7.93 8.48
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 3.17 -0.07 -2.81 5.09 5.86
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 4.35 0.76 1.34 11.37 9.81
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 455.52 3.93 -0.23 -0.43 9.89 11.09
Edelweiss Small Cap Fund - Direct Plan - Growth NA 406.91 1.49 -1.47 -4.84 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 325.49 6.30 5.97 7.32 8.89 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 162.69 3.56 0.97 1.08 10.90 10.19
Edelweiss Low Duration - Direct Plan - Growth 3 113.09 0.72 2.07 -8.20 -4.10 3.47

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