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you are here: Moneycontrol Mutual Funds Large & Mid Cap Fund Edelweiss Mutual Fund Edelweiss Large & Midcap Fund - Direct Plan (G)

Edelweiss Large & Midcap Fund - Direct Plan (G)

Previous Name: Edelweiss Equity Opportunities Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 140175
30.979 0.08 ( 0.27 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
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MODERATELY HIGH
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Info

Good performance in the category

The scheme is ranked 2 in Large & Mid Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Edelweiss Equity Opportunities Fund has been renamed as Edelweiss Large & Mid Cap Fund w.e.f March 28, 2018.

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 1.5 18
3 Months -8.1 26
6 Months -5.3 24
1 Year 0.6 5
2 Years 14.9 11
3 Years 11.5 21
5 Years 16.5 25

# Moneycontrol Rank within 41 Large & Mid Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.3 0.3 -1.4 - -
2017 13.6 4.5 3.8 10.3 38.5
2016 -3.2 7.1 5.6 -9.7 1.0
2015 6.8 -2.7 -2.2 -0.6 3.6
2014 7.3 19.4 5.0 8.8 47.0
2013 -7.1 2.6 -1.8 9.9 4.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large & Mid Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.5 -8.1 -5.3 0.6 14.9 11.5 16.5
Category average 2.5 -7.9 -6.4 -3.9 12.2 10.9 16.3
Difference of Fund returns and Category returns -1 -0.2 1.1 4.5 2.7 0.6 0.2
Best of Category 4.3 -2 -0.6 4.7 18.7 18 33.1
Worst of Category 0.1 -14.9 -14.9 -22 7.7 6.7 9.9
Benchmark returns # 1.1 -6.7 -2.2 1.4 14.4 11.4 13.1
Difference of Fund returns and Benchmark returns 0.4 -1.4 -3.1 -0.8 0.5 0.1 3.4
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    5.31 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Harshad Patwardhan
    View performance of schemes managed by the Fund Manager

  • Notes:

    Edelweiss Equity Opportunities Fund has been renamed as Edelweiss Large & Mid Cap Fund w.e.f March 28, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load 1.00% if redeemed within 18 months from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Equity Advantage Fund (G) 4,761.90 384.9 -11.4 -8.2 -10.7 11.0 19.1
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (G) 1,074.63 404.4 -11.2 -7.7 -9.6 12.3 20.2
DSP Equity Opportunities Fund - Direct Plan (G) 686.39 215.6 -6.8 -5.4 -4.9 13.4 18.4
DSP Equity Opportunities Fund - Regular Plan (G) 4,212.33 205.9 -7.0 -5.9 -5.9 12.2 17.4
Mirae Asset Emerging Bluechip Fund (G) 4,371.48 49.1 -4.2 -0.9 -1.3 17.1 28.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 0.94 8.74
Reliance Oil & Gas 0.63 7.11
Infosys Technology 0.42 5.90
TCS Technology 0.76 4.80
ICICI Bank Banking/Finance 0.51 3.95
Larsen Engineering 0.30 2.82
Bharat Fin Banking/Finance 0.26 2.39
HUL Cons NonDurable 0.21 2.10
Maruti Suzuki Automotive 0.22 1.99
ITC Tobacco 0.20 1.89
Asset Allocation (%) As on Sep 29, 2018
Equity 85.69
Others 0.00
Debt 4.16
Mutual Funds 0.00
Money Market 0.00
Cash / Call 10.15
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 21.86
Technology 14.89
Oil & Gas 7.11
Automotive 6.90
Engineering 5.78
Cons NonDurable 4.59
Concentration As on Sep 29, 2018
Holdings %
Top 5 30.5
Top 10 85.69
Sectors %
Top 3
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