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Edelweiss Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 39.864 0.74%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.31% investment in indian stocks of which 45.98% is in large cap stocks, 31.39% is in mid cap stocks, 8.93% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10135.80 1.36% - 1.84% 24/28
1 Month 27-Oct-20 10930.60 9.31% - 10.05% 20/28
3 Month 27-Aug-20 11123.40 11.23% - 10.89% 15/27
6 Month 27-May-20 13817.70 38.18% - 38.90% 16/27
YTD 01-Jan-20 11169.50 11.70% - 10.14% 10/27
1 Year 27-Nov-19 11313.40 13.13% 13.10% 10.71% 7/25
2 Year 27-Nov-18 12828.70 28.29% 13.24% 11.05% 6/23
3 Year 27-Nov-17 12632.40 26.32% 8.09% 4.79% 2/22
5 Year 27-Nov-15 17500.30 75.00% 11.83% 11.08% 8/21
Since Inception 01-Jan-13 27896.40 178.96% 13.85% 13.92% 13/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14488.07 20.73 % 40.2 %
2 Year 27-Nov-18 24000 29139.05 21.41 % 19.8 %
3 Year 27-Nov-17 36000 43949.07 22.08 % 13.36 %
5 Year 27-Nov-15 60000 82452.24 37.42 % 12.65 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 102.43%  
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 : 96.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.31%
No of Stocks : 59 (Category Avg - 53.07) | Large Cap Investments : 45.98%| Mid Cap Investments : 31.39% | Small Cap Investments : 8.93% | Other : 10.01%

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
Infosys Ltd. Computers - software 311.5 5.89% 0.16% 5.89% (Oct 2020) 3.1% (Feb 2020) 2.94 L 0.00
HDFC Bank Ltd. Banks 310.1 5.87% 0.40% 7.87% (Nov 2019) 5.47% (Sep 2020) 2.62 L 0.00
ICICI Bank Ltd. Banks 237.2 4.49% 0.34% 8.04% (Dec 2019) 3.35% (May 2020) 6.04 L 0.00
Reliance Industries Ltd. Refineries/marketing 234.5 4.44% -1.53% 6.12% (Jul 2020) 2.88% (Feb 2020) 1.14 L -0.24 L
Housing Development Finance Corporation Ltd. Housing finance 180.2 3.41% 1.73% 3.58% (Dec 2019) 1.2% (May 2020) 93.66 k 43.90 k
Pi Industries Ltd. Pesticides and agrochemicals 158.1 2.99% 0.24% 2.99% (Oct 2020) 1.72% (Jan 2020) 71.97 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 140.9 2.67% 0.12% 2.67% (Oct 2020) 1.38% (Dec 2019) 60.90 k 0.00
Bharti Airtel Ltd. Telecom - services 138.3 2.62% 0.02% 3.85% (Jun 2020) 1.5% (Nov 2019) 3.19 L 0.00
Ultratech Cement Ltd. Cement 132.9 2.51% 0.23% 2.51% (Oct 2020) 1.8% (Apr 2020) 29.04 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 132.1 2.50% 0.02% 2.55% (Aug 2020) 0.94% (Nov 2019) 42.03 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.35%
Net Receivables Net Receivables 0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.29vs14.86
    Category Avg
  • Beta

    High volatility
    0.91vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs-0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.45vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1549.06 11.05 11.31 39.56 21.05 0.00
Canara Robeco Emerging Equities - Direct Plan - Growth 5 6126.38 10.77 12.25 42.96 20.65 7.87
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11928.63 10.11 12.41 45.26 17.74 10.01
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2119.85 11.00 12.02 42.07 17.39 5.37
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3884.93 10.17 12.45 37.92 14.25 7.85
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 10.89 5.61 22.85 13.34 4.50
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.56 9.63 12.11 37.53 12.60 3.19
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4380.33 11.00 15.15 45.29 12.07 3.12
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 499.60 10.27 13.11 39.65 11.43 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 791.96 8.69 11.48 38.78 10.63 7.26

More Funds from Edelweiss Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 19 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 3311.43 0.23 0.98 1.57 5.18 6.38
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1692.29 5.88 7.70 25.02 18.10 10.45
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1583.97 0.37 4.08 6.04 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1152.80 0.51 4.48 0.00 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.28 0.85 1.70 4.59 6.34
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 13.22 13.46 47.59 23.60 5.79
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 810.48 1.04 2.95 5.30 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 774.15 1.10 3.45 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 552.59 9.22 11.71 38.70 9.93 6.08
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 543.41 9.79 10.58 43.61 0.00 0.00

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