Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 34.69 as on 27-05-2024

About the Fund

Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt has ₹2974 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
11 people have invested ₹ 3.5L in Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt in the last three months

Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2974 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.78%

Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Distribution as on (30-Apr-24)

  • Equity 97.8%

  • Debt & Cash 2.2%

Size breakup

Large cap
48.9%
Mid cap
37.1%
Small cap
11.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
26.8%
Industrial
15.9%
Consumer Cyclical
15.4%
Tech
11.3%
Basic Materials
10.5%
Health
6.7%
Energy
4%
Consumer Defensive
2.6%
Real Estate
2.5%
Utilities
2.4%
Communication
1.8%

Top Holdings of Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt as on (30-Apr-24)

  • Equity

Equity Holdings81

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Trent Ltd
Trent Ltd
9.1%
State Bank of India
State Bank of India
2%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.47%
0.57%
1.33%
NIFTY 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.47% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed NIFTY 500 by 1.00% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3K Cr
₹ 2.8K Cr
₹ 2.8K Cr
  • AUM of the fund stands at 3K Cr as of Apr'24
  • AUM increased by 125.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.67% since inception which is less than its category average return of 16.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.81% in Equity, 0% in Debt and 2.19% in Cash related instruments
AUM size ₹2974 Cr

AUM size ₹2974 Cr

This fund has AUM of ₹2974 Cr which is less than its category average of ₹ 6434 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt is ₹34.69 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
4.3%
4.3%
6 Month Returns
20.82%
20.82%
1 Year Returns
42.23%
42.23%
3 Years Returns
79.54%
21.54%
5 Years Returns
129.19%
18.04%
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0.45% as on April 2024
₹2974 Cr as on April 2024
ICICI Bank Ltd(3.56%), HDFC Bank Ltd(2.96%), Larsen & Toubro Ltd(2.76%), State Bank of India(2.5%), Dixon Technologies (India) Ltd(2.15%) as on April 2024
Financial Services(26.18%), Industrial(15.58%), Consumer Cyclical(15.04%) as on April 2024
The alpha ratio for the Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
1.47
0.74
-2.53
As on April 2024
The alpha for Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt 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 Payout of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
0.89
0.92
1.03
As on April 2024
The Beta for Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt 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 Payout of Income Distribution cum capital Wdrl Opt 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 Payout of Income Distribution cum capital Wdrl Opt
2.97
1.26
0.66
As on April 2024
The sharpe ratio for Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt 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 Payout of Income Distribution cum capital Wdrl Opt 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 Payout of Income Distribution cum capital Wdrl Opt
10.01
12.7
21.09
As on April 2024
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.
Sortino ratio is 2.54 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt is 1%