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Edelweiss Large and Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 32.844 1.02%
    (as on 16th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.69% investment in indian stocks of which 44.88% is in large cap stocks, 34.1% is in mid cap stocks, 8.88% 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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9959.70 -0.40% - -0.98% 4/30
1 Month 16-Sep-20 9887.70 -1.12% - -1.15% 18/30
3 Month 16-Jul-20 11015.20 10.15% - 9.32% 13/29
6 Month 16-Apr-20 12492.50 24.93% - 25.72% 20/29
YTD 01-Jan-20 9938.00 -0.62% - -2.21% 12/29
1 Year 16-Oct-19 10491.60 4.92% 4.90% 3.80% 11/26
2 Year 16-Oct-18 11403.00 14.03% 6.78% 4.48% 6/24
3 Year 16-Oct-17 11350.20 13.50% 4.31% 1.36% 3/23
5 Year 16-Oct-15 14456.60 44.57% 7.64% 7.40% 11/22
10 Year 15-Oct-10 23040.30 130.40% 8.69% 9.11% 13/21
Since Inception 14-Jun-07 32844.00 228.44% 9.32% 11.60% 22/29

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 13028.57 8.57 % 16.2 %
2 Year 16-Oct-18 24000 26162.58 9.01 % 8.51 %
3 Year 16-Oct-17 36000 39072.69 8.54 % 5.38 %
5 Year 16-Oct-15 60000 72584.29 20.97 % 7.54 %
10 Year 15-Oct-10 120000 204846.08 70.71 % 10.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 79.00%  |   Category average turnover ratio is 99.77%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.69%
No of Stocks : 61 (Category Avg - 52.68) | Large Cap Investments : 44.88%| Mid Cap Investments : 34.1% | Small Cap Investments : 8.88% | Other : 9.83%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 308.4 5.97% 0.16% 6.12% (Jul 2020) 2.88% (Feb 2020) 1.38 L -5.69 k
Infosys Ltd. Computers - software 296.1 5.73% 0.43% 5.73% (Jul 2020) 3.02% (Oct 2019) 2.94 L 0.00
HDFC Bank Ltd. Banks 282.6 5.47% -0.21% 7.87% (Nov 2019) 5.47% (Sep 2020) 2.62 L 0.00
ICICI Bank Ltd. Banks 214.3 4.15% -0.48% 8.04% (Dec 2019) 3.35% (May 2020) 6.04 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 141.9 2.75% 0.18% 2.75% (Sep 2020) 1.72% (Jan 2020) 71.97 k 0.00
Bharti Airtel Ltd. Telecom - services 134.3 2.60% -0.58% 3.85% (Jun 2020) 0.72% (Oct 2019) 3.19 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 131.9 2.55% 0.32% 2.55% (Sep 2020) 1.24% (Oct 2019) 60.90 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 128.1 2.48% -0.07% 2.55% (Aug 2020) 0.94% (Oct 2019) 42.03 k 0.00
Mphasis Ltd. Computers - software 123 2.38% 0.47% 2.38% (Sep 2020) 0% (Oct 2019) 88.88 k 0.00
Jubilant Foodworks Ltd. Consumer food 119.8 2.32% 0.24% 2.32% (Sep 2020) 0.76% (Oct 2019) 51.09 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.56%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.21vs14.81
    Category Avg
  • Beta

    High volatility
    0.88vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.01vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 11466.25 -0.84 10.28 29.86 12.24 6.14
Canara Robeco Emerging Equities - Regular Plan - Growth 4 5987.35 -1.56 11.43 28.73 11.90 3.89
Quant Large and Mid Cap Fund - Growth NA 5.19 -3.10 0.32 14.95 9.65 1.58
Kotak Equity Opportunities Fund - Growth 5 3757.00 -0.23 8.52 26.78 9.28 3.93
Axis Growth Opportunities Fund - Growth NA 1412.97 -1.11 8.56 25.30 8.91 0.00
Principal Emerging Bluechip Fund - Growth 3 2119.37 -1.71 11.33 27.21 8.60 1.01
L&T Large and Midcap Fund - Growth 3 1196.26 -0.99 12.04 28.01 7.34 0.37
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4389.59 0.69 12.78 30.67 5.94 -1.55
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 -0.08 9.89 21.46 4.95 -0.45
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 -0.49 9.78 27.37 4.34 4.24

More Funds from Edelweiss Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 1.43 0.77 9.55 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 1.21 0.68 9.33 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 1.21 0.66 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 1.27 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 2.00 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 2.00 1.39 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.51 1.61 7.72 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.14 1.58 7.13 0.00 0.00
Edelweiss Arbitrage Fund - Growth 5 3316.13 0.33 0.76 1.85 4.68 5.77
Edelweiss Balanced Advantage Fund - Growth 2 1585.38 -0.11 5.83 16.28 12.68 6.91

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