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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
31.905 -0.04 ( -0.12 %)
NAV as on 16 Jan, 2019
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 Jan 16, 2019)
Period Returns(%) Rank#
1 Month 1.5 3
3 Months 4.5 10
6 Months -2.8 32
1 Year -3.0 5
2 Years 15.1 7
3 Years 13.9 19
5 Years 16.1 22

# 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 0.3 -1.7
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

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 4.5 -2.8 -3 15.1 13.9 16.1
Category average 0.3 4.3 -1.8 -9.1 11.5 13.7 16.9
Difference of Fund returns and Category returns 1.2 0.2 -1 6.1 3.6 0.2 -0.8
Best of Category 2.1 6.2 6.3 -0.4 17 19.9 28.2
Worst of Category -1 -0.7 -10 -18.3 5.5 7 9.7
Benchmark returns # -0.5 4.2 -1.6 -3.1 12.9 14.3 13.2
Difference of Fund returns and Benchmark returns 2 0.3 -1.2 0.1 2.2 -0.4 2.9
# 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):

    18.99 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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(%)
Mirae Asset Emerging Bluechip Fund - Direct Plan (G) 1,148.06 52.9 4.5 6.3 -5.6 19.9 28.2
Mirae Asset Emerging Bluechip Fund (G) 4,774.72 50.1 4.2 5.8 -6.3 19.0 27.1
DSP Equity Opportunities Fund - Regular Plan (G) 4,660.79 208.8 3.3 0.2 -9.5 14.2 16.7
DSP Equity Opportunities Fund - Direct Plan (G) 739.73 219 3.6 0.8 -8.5 15.3 17.6
Aditya Birla Sun Life Equity Advantage Fund (G) 4,458.71 383.8 0.7 -7.2 -13.3 11.7 17.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Nov 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 31.54 9.21
ICICI Bank Banking/Finance 20.69 6.05
HDFC Banking/Finance 10.80 5.80
ITC Tobacco 14.45 4.22
Reliance Oil & Gas 12.61 4.13
Infosys Technology 19.87 3.68
Larsen Engineering 11.94 3.49
SBI Banking/Finance 14.15 3.42
Axis Bank Banking/Finance 11.71 3.15
HUL Cons NonDurable 7.39 2.16
Asset Allocation (%) As on Nov 30, 2018
Equity 89.50
Others 1.81
Debt 3.91
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.78
Sector Allocation (%) As on Nov 30, 2018
Sector %
Banking/Finance 35.54
Engineering 7.30
Automotive 6.51
Technology 5.25
Tobacco 4.22
Oil & Gas 4.13
Concentration As on Nov 30, 2018
Holdings %
Top 5 29.41
Top 10 89.5
Sectors %
Top 3
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