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Edelweiss Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 32.94 0.22%
    (as on 20th March, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.11% investment in indian stocks of which 57.27% is in large cap stocks, 33.47% is in mid cap stocks, 4.37% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

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 4 to 3 in the previous quarter.

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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10105.84 1.06% - 0.96% 7/23
1 Month 20-Feb-19 10685.09 6.85% - 9.52% 22/23
3 Month 20-Dec-18 10349.05 3.49% - 2.44% 9/23
6 Month 21-Sep-18 10226.00 2.26% - 0.39% 10/22
YTD 02-Apr-18 10322.46 3.22% - 3.88% 12/22
1 Year 20-Mar-18 10625.81 6.26% 6.26% 4.30% 9/22
2 Year 20-Mar-17 12586.93 25.87% 12.19% 9.14% 5/22
3 Year 21-Mar-16 14948.27 49.48% 14.35% 15.84% 13/22
5 Year 20-Mar-14 21130.28 111.30% 16.13% 17.60% 13/20
10 Year - - - - - -/-
Since Inception 01-Jan-13 23051.08 130.51% 14.38% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12428.67 3.57 % 6.71 %
2 years 20-Mar-17 24000 25856.81 7.74 % 7.36 %
3 years 20-Mar-16 36000 42433.29 17.87 % 10.99 %
5 years 20-Mar-14 60000 79681.25 32.80 % 11.30 %
 

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 28th Feb,2019)

Equity Holding : 95.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.11%
No of Stocks : 56 (Category Avg - 50.87) | Large Cap Investments : 57.27%| Mid Cap Investments : 33.47% | Small Cap Investments : 4.37% | 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 307.8 8.54% -0.06% 9.88% (May 2018) 8.12% (Aug 2018) 1.48 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 195.3 5.42% -0.27% 5.95% (Jun 2018) 1.19% (Sep 2018) 1.06 L 0.00
Infosys Ltd. Computers - software 188 5.21% -0.14% 5.9% (Sep 2018) 0.02% (Apr 2018) 2.56 L 0.00
ICICI Bank Ltd. Banks 163.2 4.53% -1.16% 6.19% (Oct 2018) 0.94% (Apr 2018) 4.66 L 93.27 k
Reliance Industries Ltd. Refineries/marketing 149.2 4.14% -0.01% 7.11% (Sep 2018) 1.7% (May 2018) 1.21 L 0.00
Axis Bank Ltd. Banks 122.8 3.41% -0.34% 3.75% (Jan 2019) 0% (Mar 2018) 1.73 L 12.84 k
Larsen & Toubro Ltd. Engineering, designing, construction 107.7 2.99% -0.07% 3.98% (May 2018) 2.73% (Jul 2018) 83.32 k 0.00
Kotak Mahindra Bank Ltd. Banks 86.8 2.41% -0.10% 4.66% (May 2018) 0% (Mar 2018) 71.55 k 0.00
Hindustan Unilever Ltd. Diversified 73 2.03% -0.04% 3.4% (Jun 2018) 0% (Mar 2018) 42.14 k 0.00
State Bank Of India Banks 71.7 1.99% -0.61% 3.61% (Oct 2018) 0% (Mar 2018) 2.66 L 50.93 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.13) | Modified Duration 0.00 Years (Category Avg - 0.76)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.00%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 3.55%
FD - Au Small Finance Bank Ltd. FD 1.22%
FD - HDFC Bank Ltd. FD 0.84%
FD - HDFC Bank Ltd. FD 0.55%
FD - HDFC Bank Ltd. FD 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    14.35vs14.58
    Category Avg
  • Beta

    High volatility
    1vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.36
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.04vs0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 6443.82 10.81 4.58 5.46 12.15 22.55
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1114.59 9.21 3.86 1.91 9.98 18.71
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 512.88 9.16 2.21 1.35 9.30 18.04
Essel Large & Midcap Fund - Direct Plan - Growth 4 95.09 9.39 5.16 5.25 8.41 18.07
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2311.56 9.57 4.37 4.27 8.32 17.39
HDFC Growth Opportunities Fund - Direct Plan - Growth 2 1190.24 12.55 4.76 3.11 8.01 12.98
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1275.36 8.76 3.00 4.93 7.39 14.11
SBI Large & Midcap Fund - Direct Plan - Growth 3 2321.79 8.88 2.37 2.49 6.94 15.47
Franklin India Equity Advantage Fund - Direct - Growth 3 2593.39 9.72 2.22 -0.23 5.81 12.19
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5416.10 11.09 4.55 2.62 5.48 17.21

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 Liquid Fund - Direct Plan - Growth 3 4393.73 0.54 1.78 3.71 7.60 7.05
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 2846.01 0.40 1.47 3.34 6.66 6.81
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1297.40 4.46 1.54 0.25 8.18 10.06
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 810.95 9.41 1.51 -2.47 -5.38 15.08
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 360.48 7.79 3.01 1.17 6.15 14.82
Edelweiss Low Duration - Direct Plan - Growth 3 353.05 0.73 2.13 4.36 8.24 7.75
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 281.27 9.30 1.39 -4.23 -6.09 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 231.44 7.81 3.45 1.98 6.54 17.92
Edelweiss Corporate Bond Fund - Direct Plan - Growth 1 160.05 1.25 3.89 6.00 7.72 8.08
Edelweiss Large Cap Fund - Direct Plan - Growth 4 146.34 6.98 3.46 -1.03 11.39 15.27

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