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

Compare
Equity
Direct
Large & Mid-Cap
NAV: ₹ 33.49 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 8.5K in Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt in the last three months

About the 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 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 ₹2849 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

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

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2849 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 (31-Mar-24)

  • Equity 97.5%

  • Debt & Cash 2.5%

Size breakup

Large cap
48.8%
Mid cap
36.8%
Small cap
11.9%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
26.1%
Industrial
16.1%
Consumer Cyclical
16%
Tech
11.9%
Basic Materials
10.4%
Health
6.9%
Energy
4.1%
Consumer Defensive
2.7%
Real Estate
2.3%
Utilities
2%
Communication
1.4%

Top Holdings of Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt as on (31-Mar-24)

  • Equity

Equity Holdings75

Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
0.57%
1.33%
2.73%
NIFTY 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 0.57% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed NIFTY 500 by 1.03% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 2.8K Cr
₹ 2.8K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 2.8K Cr as of Mar'24
  • AUM increased by 51.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt portfolio Returns for the month of Mar

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 15.51% since inception which is less than its category average return of 16.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.47% in Equity, 0% in Debt and 2.53% in Cash related instruments
AUM size ₹2849 Cr

AUM size ₹2849 Cr

This fund has AUM of ₹2849 Cr which is less than its category average of ₹ 6079 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt is ₹33.49 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
4.31%
4.31%
6 Month Returns
20.21%
20.21%
1 Year Returns
44.95%
44.95%
3 Years Returns
88.81%
23.6%
5 Years Returns
126.48%
17.76%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.46% as on March 2024
₹2849 Cr as on March 2024
ICICI Bank Ltd(3.53%), Larsen & Toubro Ltd(3.01%), HDFC Bank Ltd(2.94%), State Bank of India(2.38%), Persistent Systems Ltd(2.21%) as on March 2024
Financial Services(25.41%), Industrial(15.66%), Consumer Cyclical(15.64%) as on March 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
1.57
0.43
-2.24
As on March 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 March 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
3.02
1.16
0.62
As on March 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
10.04
12.72
21.1
As on March 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 2.34 as on March 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%