Edelweiss Large & Mid Fund Direct Plan Growth Option

Edelweiss Large & Mid Fund Direct Plan Growth Option

Edelweiss Large & Mid Fund Direct Plan Growth Option
Edelweiss Large & Mid Fund Direct Plan Growth Option

Edelweiss Large & Mid Fund Direct Plan Growth Option

Equity
Direct
Large & Mid-Cap

NAV: ₹ 60.4 as on 23-09-2022

Fund Performance

INDmoney Rank

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3
/20
75% Performance
52% Risk Management
88% Cost
3 out of 20 among large & mid-cap
Pros
Consistently beats benchmark
Lower probablity of downside risk
5Y returns in the top 25% of the category
Cons
No bad points found for this fund.
About the Fund

Edelweiss Large & Mid Fund Direct Plan Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Trideep Bhattacharya, Abhishek Gupta. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss Large & Mid Fund Direct Plan Growth Option has a NAV of 60.381 as on 23-09-2022.

2) Edelweiss Large & Mid Fund Direct Plan Growth Option has 1526 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.51 %.

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1526 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.66%

Fund Distribution

  • Equity 96%
  • Debt & Cash 4.1%
Size breakup
Large cap
54%
Mid cap
35.5%
Small cap
6.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

28.2%

Consumer Cyclical

15.4%

Industrial

14.7%

Basic Materials

12.2%

Tech

7.7%

Health

6.5%

Consumer Defensive

3.9%

Energy

3.6%

Utilities

3.1%

Real Estate

2.6%

Communication

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings70
Equity Holdings67
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
8.18%
0%
icon
Clearing Corporation Of India Ltd.
4.39%
0%
icon
Reliance Industries Ltd
3.47%
0%
icon
HDFC Bank Ltd
3.35%
0%
icon
ABB India Ltd
3.34%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 96.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.5K Cr
Jul'22
₹ 1.4K Cr
Jun'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Aug'22
10.66%
9.49%
Jul'22
10.66%
9.49%
Jun'22
-4.84%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
70
70
70
Top 5 Company Concentration
21.7%
22.1%
22.8%
Company having highest exposure
ICICI Bank Ltd (8.2%)
ICICI Bank Ltd (8.1%)
ICICI Bank Ltd (7.8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
75%
74.9%
73.6%
Sector having highest exposure
Financial Services (27%)
Financial Services (26.6%)
Financial Services (26.3%)

Fund Manager

Trideep Bhattacharya

Trideep Bhattacharya

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Mid Cap Fund Direct Plan Growth Option
27.55%
23.38%
Edelweiss Large & Mid Fund Direct Plan Growth Option
20.64%
18.17%
Edelweiss Small Cap Fund Direct Growth
34.13%
30.49%
Abhishek Gupta

Abhishek Gupta

Managing this fund since 24 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Large & Mid Fund Direct Plan Growth Option
20.64%
18.17%

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.97% since inception which is less than its category average return of 15.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.95% in Equity, 0% in Debt and 4.05% in Cash related instruments
AUM size ₹1526 Cr

AUM size ₹1526 Cr

This fund has AUM of ₹1526 Cr which is less than its category average of ₹ 3966 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.57%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Edelweiss Large & Mid Fund Direct Plan Growth Option is 60.38.
Existing (Absolute + CAGR)
Edelweiss Large & Mid Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.01%
1.01%
6 Month Returns
5.34%
5.34%
1 Year Returns
3.38%
3.38%
3 Years Returns
75.57%
20.64%
5 Years Returns
104%
15.33%
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0.51 as on August 2022
1526 Cr as on August 2022
ICICI Bank Ltd(8.18%),Reliance Industries Ltd(3.47%),HDFC Bank Ltd(3.35%),ABB India Ltd(3.34%),Infosys Ltd(3.31%) as on August 2022
Financial Services(27.03%),Consumer Cyclical(14.79%),Industrial(14.09%) as on August 2022
The alpha ratio for the Edelweiss Large & Mid Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Large & Mid Fund Direct Plan Growth Option
-0.53
1.65
2.12
As on month end.
The alpha for Edelweiss Large & Mid Fund Direct Plan Growth Option is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Large & Mid Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Large & Mid Fund Direct Plan Growth Option
0.95
0.89
0.89
As on month end.
The Beta for Edelweiss Large & Mid Fund Direct Plan Growth Option is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Large & Mid Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Large & Mid Fund Direct Plan Growth Option
0.31
0.93
0.61
As on month end.
The sharpe ratio for Edelweiss Large & Mid Fund Direct Plan Growth Option is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Large & Mid Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Large & Mid Fund Direct Plan Growth Option
15.94
21.38
18.77
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.34
Trideep Bhattacharya,Abhishek Gupta are the fund managers of Edelweiss Large & Mid Fund Direct Plan Growth Option
The Exit load of Edelweiss Large & Mid Fund Direct Plan Growth Option is 1%