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Edelweiss Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 33.463 -0.1%
    (as on 19th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.08% investment in indian stocks of which 59.56% is in large cap stocks, 28.45% is in mid cap stocks, 6.07% 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.

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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9846.98 -1.53% - -2.41% 6/24
1 Month 17-May-19 10361.02 3.61% - 3.22% 4/24
3 Month 19-Mar-19 10181.34 1.81% - 0.98% 5/23
6 Month 19-Dec-18 10488.00 4.88% - 3.89% 6/23
YTD 01-Apr-19 10005.38 0.05% - -0.72% 8/23
1 Year 19-Jun-18 10470.28 4.70% 4.70% 1.67% 6/22
2 Year 19-Jun-17 11823.13 18.23% 8.73% 5.22% 3/22
3 Year 17-Jun-16 14220.21 42.20% 12.43% 12.47% 11/22
5 Year 19-Jun-14 17665.10 76.65% 12.05% 12.83% 13/20
10 Year - - - - - -/-
Since Inception 01-Jan-13 23417.07 134.17% 14.06% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12520.08 4.33 % 8.13 %
2 years 19-Jun-17 24000 25566.33 6.53 % 6.21 %
3 years 19-Jun-16 36000 41645.89 15.68 % 9.70 %
5 years 19-Jun-14 60000 77925.71 29.88 % 10.40 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 201.00%  |   Category average turnover ratio is 112.08%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.08%
No of Stocks : 46 (Category Avg - 50.08) | Large Cap Investments : 59.56%| Mid Cap Investments : 28.45% | Small Cap Investments : 6.07% | Other : 0%

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 409 9.47% 0.28% 7.59% (Mar 2019) 7.59% (Mar 2019) 1.69 L 7.00 k
ICICI Bank Ltd. Banks 283.6 6.57% 0.65% 2.39% (Jul 2018) 2.39% (Jul 2018) 6.69 L 77.45 k
Larsen & Toubro Ltd. Engineering, designing, construction 218 5.05% 2.29% 2.73% (Jul 2018) 2.73% (Jul 2018) 1.40 L 56.62 k
Reliance Industries Ltd. Refineries/marketing 190.1 4.40% -1.52% 3.19% (Oct 2018) 3.19% (Oct 2018) 1.43 L -0.30 L
Axis Bank Ltd. Banks 183.5 4.25% -0.02% 2.33% (Oct 2018) 0% (Jun 2018) 2.27 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 167 3.87% 0.12% 1.19% (Sep 2018) 1.19% (Sep 2018) 76.52 k 0.00
State Bank Of India Banks 138.5 3.21% 0.72% 1.68% (Sep 2018) 0% (Jun 2018) 3.93 L 64.91 k
Infosys Ltd. Computers - software 119 2.75% 0.03% 2.72% (Apr 2019) 2.72% (Apr 2019) 1.61 L 13.84 k
ITC Limited Cigarettes 102.8 2.38% -0.38% 1.89% (Sep 2018) 0% (Jun 2018) 3.69 L -4.75 k
# Indusind Bank Ltd. Banks 98.2 2.27% 2.27% 2.27% (May 2019) 0% (Jun 2018) 61.14 k 61.14 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 4.62%
FD - IDFC First Bank Ltd. FD 1.02%
FD - HDFC Bank Ltd. FD 0.70%
FD - IDFC First Bank Ltd. FD 0.46%
FD - HDFC Bank Ltd. FD 0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    13.02vs12.49
    Category Avg
  • Beta

    High volatility
    1vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.68vs0.66
    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 3 1423.90 2.99 4.40 7.97 9.66 12.31
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7616.50 3.53 1.30 6.08 8.96 18.27
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 4.89 2.41 8.30 6.68 14.63
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2592.73 3.61 1.70 6.34 6.46 14.43
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 665.12 2.45 1.33 3.92 4.27 15.82
SBI Large & Midcap Fund - Direct Plan - Growth 3 2614.38 2.85 0.04 3.19 3.66 11.97
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3154.13 2.98 1.66 3.57 3.60 11.88
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 3.34 1.55 3.18 3.25 16.57
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1433.61 2.91 -0.13 4.09 2.85 15.17
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5720.56 2.96 -0.32 4.63 2.68 13.48

More Funds from Edelweiss Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , and 15 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 4 3482.22 0.63 2.12 3.65 7.15 6.95
Edelweiss Liquid Fund - Direct Plan - Growth 3 3292.80 0.61 1.88 3.69 7.62 7.05
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1443.76 2.18 2.64 4.27 4.98 9.85
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 918.11 5.07 1.04 3.56 -4.70 11.86
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 431.93 3.72 2.30 5.88 3.99 12.48
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 3.84 2.78 6.68 6.00 15.54
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 315.12 3.72 5.09 3.76 -9.79 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 298.73 4.26 1.60 0.00 0.00 0.00
Edelweiss Low Duration - Direct Plan - Growth 3 208.66 -11.24 -10.16 -8.20 -4.55 3.32
Edelweiss Large Cap Fund - Direct Plan - Growth 4 165.02 3.18 3.61 7.15 5.55 13.50

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