Edelweiss Large and Mid Cap Fund - Regular 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

: ₹ 56.007 0.18%
(as on 31st May, 2023)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 1822.96 Cr

(1.31% of Investment in Category)

Expense Ratio

: 2.04%

(2% Category average)

Risk-O-Meter

Very High

Large & Mid Cap Fund :Large & Mid Cap Fund : The fund has 97.25% investment in domestic equities of which 38.71% is in Large Cap stocks, 25.79% is in Mid Cap stocks, 15.32% 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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This Scheme

VS

Nifty 50

5.55%

9.45%

1.14%

15.43%

12.17%

13.4%

12.08%
NA
4.24%

8.11%

1.11%

13.05%

10.7%

11.69%

15.23%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 31st May, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-May-23	10190.70	1.91%	-	1.87%	11/29
1 Month	28-Apr-23	10503.00	5.03%	-	4.24%	6/29
3 Month	28-Feb-23	10825.50	8.25%	-	8.11%	14/29
6 Month	30-Nov-22	10078.10	0.78%	-	1.11%	18/29
YTD	30-Dec-22	10434.70	4.35%	-	3.87%	10/29
1 Year	31-May-22	11391.20	13.91%	13.91%	13.05%	17/29
2 Year	31-May-21	12324.10	23.24%	11.01%	10.70%	18/29
3 Year	29-May-20	20641.70	106.42%	27.27%	27.26%	15/28
5 Year	31-May-18	18203.00	82.03%	12.72%	11.69%	9/23
10 Year	31-May-13	40005.00	300.05%	14.86%	15.54%	12/20
Since Inception	14-Jun-07	56007.00	460.07%	11.39%	15.23%	26/29

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st May, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-May-22	12000	12862.14	7.18 %	13.58 %
2 Year	31-May-21	24000	26150.41	8.96 %	8.49 %
3 Year	29-May-20	36000	45454.78	26.26 %	15.75 %
5 Year	31-May-18	60000	89426.77	49.04 %	15.96 %
10 Year	31-May-13	120000	250027.54	108.36 %	14.05 %

SIP Calculator Detailed Returns Analysis

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 30th Apr,2023)

Portfolio Turnover Ratio : 31.00% | Category average turnover ratio is 116.72%

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 : 97.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.25%

No of Stocks : 68 (Category Avg - 69.50) | Large Cap Investments : 38.71%| Mid Cap Investments : 25.79% | Small Cap Investments : 15.32% | Other : 17.43%

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
HDFC Bank Ltd.	Private sector bank	1271.4	6.97%	0.81%	6.97% (Apr 2023)	3.15% (Oct 2022)	7.53 L	87.16 k
ICICI Bank Ltd.	Private sector bank	1103.1	6.05%	-0.01%	8.19% (May 2022)	6.01% (Feb 2023)	12.02 L	0.00
State Bank Of India	Public sector bank	577.1	3.17%	0.17%	3.66% (Dec 2022)	2.88% (Aug 2022)	9.98 L	0.00
Reliance Industries Ltd.	Refineries & marketing	531.8	2.92%	-0.29%	4.1% (Jun 2022)	2.92% (Apr 2023)	2.20 L	-0.19 L
Axis Bank Ltd.	Private sector bank	491.4	2.70%	-0.37%	3.72% (Dec 2022)	2.7% (Apr 2023)	5.71 L	-0.51 L
Infosys Ltd.	Computers - software & consulting	392.4	2.15%	-0.66%	3.94% (May 2022)	2.15% (Apr 2023)	3.13 L	-0.29 L
Navin Flourine International Ltd.	Commodity chemicals	391.2	2.15%	0.17%	3.02% (Jul 2022)	1.89% (Jan 2023)	80.66 k	0.00
Larsen & Toubro Ltd.	Civil construction	382.9	2.10%	0.08%	2.1% (Apr 2023)	1.58% (Jun 2022)	1.62 L	0.00
Federal Bank Ltd.	Private sector bank	365.8	2.01%	0.06%	2.01% (Apr 2023)	0% (May 2022)	27.11 L	1.52 L
ITC Limited	Diversified fmcg	354.7	1.95%	0.11%	1.95% (Apr 2023)	1.27% (May 2022)	8.33 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.33%
Net Receivables	Net Receivables	0.42%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

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.

Low volatility

15.52vs15.82

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

0.94vs0.94

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.

Poor risk adjusted returns

1.02vs1.05

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.

Poor risk adjusted returns

0.17vs0.18

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

-2.1vs-0.75

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	3	1543.35	5.70	8.94	5.16	23.02	29.36
Tata Large & Mid Cap Fund - Regular Plan - Growth	4	4043.22	4.81	9.40	2.19	22.03	28.42
SBI Large & Midcap Fund - Regular Plan - Growth	5	10512.26	4.01	8.22	1.66	19.12	31.68
Bandhan Core Equity Fund - Regular Plan - Growth	4	2446.76	3.97	6.66	0.98	17.74	29.16
Kotak Equity Opportunities Fund - Growth	4	12513.67	3.97	8.21	3.43	17.45	27.29
HDFC Large and Mid Cap Fund - Regular - Growth	4	8589.48	3.94	8.96	1.99	17.28	33.10
ICICI Prudential Large & Mid Cap Fund- Growth	5	7364.44	3.76	6.83	1.58	16.25	32.32
UTI Core Equity Fund - Growth	4	1619.50	2.79	7.79	1.60	16.02	30.09
HSBC Large & Midcap Fund - Growth	2	2042.70	5.86	10.09	4.46	15.83	26.11
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth	3	213.22	1.48	6.71	-0.38	15.23	25.26

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 70 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 2 * , 2 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
BHARAT Bond ETF - April 2030 - Growth	NA	17345.36	1.10	3.76	4.63	9.42	6.45
BHARAT Bond ETF - April 2030 - Growth	NA	17345.36	1.05	3.78	4.55	9.22	6.63
BHARAT Bond ETF - April 2031 - Growth	NA	12605.80	1.09	3.99	4.57	9.80	0.00
BHARAT Bond ETF - April 2031 - Growth	NA	12605.80	1.27	4.07	4.81	9.66	0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	NA	10281.83	0.66	2.77	3.78	7.33	0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	NA	10281.83	0.00	0.00	0.00	0.00	0.00
BHARAT Bond ETF - April 2032	NA	9391.69	0.00	0.00	0.00	0.00	0.00
BHARAT Bond ETF - April 2032	NA	9391.69	1.30	4.30	5.00	10.06	0.00
Edelweiss Balanced Advantage Fund - Growth	2	8906.68	3.00	5.40	1.74	10.31	17.34
BHARAT Bond FOF - April 2030 - Regular Plan - Growth	NA	6602.37	1.15	4.02	4.43	9.78	6.52