Edelweiss Large and Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : Edelweiss Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 33.696 0.14%
(as on 16th October, 2019)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 456.45 Cr

(0.86% of Investment in Category)

Expense Ratio

: 0.92%

(1.29% Category average)

Risk-O-Meter

Moderately High

Large & Mid Cap Fund :Large & Mid Cap Fund : 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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This Scheme

VS

Nifty 50

1.85%

-3.37%

-6.43%

2.4%

0.53%

10.53%

0%
NA
3.33%

-0.96%

-2.19%

6.58%

1.31%

11.11%

13.2%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 16th October, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Oct-19	10054.60	0.55%	-	0.58%	10/24
1 Month	16-Sep-19	10490.70	4.91%	-	3.33%	4/24
3 Month	16-Jul-19	10028.90	0.29%	-	-0.96%	8/24
6 Month	16-Apr-19	10073.50	0.73%	-	-2.19%	5/24
YTD	01-Jan-19	10607.20	6.07%	-	-1.42%	6/23
1 Year	16-Oct-18	11035.90	10.36%	10.36%	6.58%	7/22
2 Year	16-Oct-17	11110.90	11.11%	5.41%	1.31%	4/22
3 Year	14-Oct-16	13264.60	32.65%	9.86%	7.73%	5/22
5 Year	16-Oct-14	17045.70	70.46%	11.25%	11.11%	12/20
Since Inception	01-Jan-13	23580.10	135.80%	13.46%	13.20%	13/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th October, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Oct-18	12000	12623.36	5.19 %	9.75 %
2 Year	16-Oct-17	24000	25199.96	5 %	4.76 %
3 Year	14-Oct-16	36000	40527.04	12.58 %	7.84 %
5 Year	16-Oct-14	60000	75961.44	26.6 %	9.37 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.76%
FD - IDFC First Bank Ltd.	FD	0.96%
Net Receivables	Net Receivables	-0.16%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

13.54vs12.31

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.01vs0.77

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.25vs0.17

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.03vs0.03

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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	2.81	-0.81	2.03	15.05	8.75
Essel Large & Midcap Fund - Direct Plan - Growth	5	105.66	3.13	-1.58	-2.07	12.67	9.07
Sundaram Large and Mid Cap Fund - Direct Plan - Growth	4	794.43	7.43	3.32	1.22	12.60	12.81
LIC MF Large & Mid Cap Fund - Direct Plan - Growth	3	547.67	3.95	2.05	1.95	11.39	9.91
DSP Equity Opportunities Fund - Direct Plan - Growth	3	5488.64	4.43	2.31	0.05	11.11	8.89
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	5	8218.90	1.54	-1.35	-1.96	10.57	11.57
Kotak Equity Opportunities Fund - Direct Plan - Growth	3	2614.21	1.92	-1.20	-2.71	10.34	8.51
Invesco India Growth Opportunities Fund - Direct Plan - Growth	4	1821.69	4.77	2.62	0.05	10.33	12.83
Canara Robeco Emerging Equities - Direct Plan - Growth	3	4979.70	3.59	-1.72	-4.14	6.29	9.25
SBI Large & Midcap Fund - Direct Plan - Growth	3	2659.40	2.30	-3.02	-4.45	5.60	7.10

Detailed Comparison

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	0.58	1.69	3.80	7.20	6.90
Edelweiss Liquid Fund - Direct Plan - Growth	3	2190.89	0.50	1.58	3.39	7.28	7.06
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	1442.40	2.78	1.29	1.25	7.77	8.56
Edelweiss Mid Cap Fund - Direct Plan - Growth	3	920.41	3.11	-0.98	-3.67	3.22	5.71
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	4	456.45	4.91	0.29	0.74	10.36	9.86
Edelweiss Multi-Cap Fund - Direct Plan - Growth	4	455.52	4.55	-0.58	-1.09	8.98	11.12
Edelweiss Small Cap Fund - Direct Plan - Growth	NA	406.91	1.51	-1.88	-5.43	0.00	0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth	NA	325.49	6.55	5.75	6.80	8.41	0.00
Edelweiss Large Cap Fund - Direct Plan - Growth	4	162.69	4.13	0.56	0.59	10.16	10.25
Edelweiss Low Duration - Direct Plan - Growth	3	113.09	0.75	2.07	-8.15	-4.02	3.49