Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Equity
Direct
Large & Mid-Cap
NAV: ₹ 24.9 as on 02-06-2023
Fund Performance
About the Fund
Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt 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
- Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has a NAV of ₹24.9 as on 02-06-2023.
- Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has ₹1823 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.6.
Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Overview
 | 0.55% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹1823 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 35.66% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
53.4%
Mid cap
37.8%
Small cap
6%
Sector Allocation
Financial Services
30.5%
Consumer Cyclical
15.4%
Basic Materials
14.8%
Industrial
12.9%
Tech
9.1%
Health
5%
Energy
3.8%
Consumer Defensive
3.1%
Real Estate
1.9%
Utilities
1.8%
Communication
1.6%
Top Holdings of Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt as on (31-May-23)
Equity Holdings68
Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.52% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.73% as on Apr'23
- This fund outperformed NIFTY 500 by 0.21% in Apr'23
AUM Change
- AUM of the fund stands at 1.8K Cr as of Apr'23
- AUM increased by 83.5 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Navin Fluorine International Ltd | 14.6% |
 State Bank of India | 9.8% |
 HDFC Bank Ltd | 4.8% |
Peer Analysis
Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Fund Manager
Trideep Bhattacharya
Fund Manager of Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 1 October 2021
Top funds managed
Abhishek Gupta
Fund Manager of Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 24 December 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.6% since inception which is less than its category average return of 15.14%
Fund Allocations
This fund has an allocation of 97.23% in Equity, 0% in Debt and 2.77% in Cash related instruments
AUM size ₹1823 Cr
This fund has AUM of ₹1823 Cr which is less than its category average of ₹ 4350 Cr
Expense Ratio 0.55%
This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is ₹24.85 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 4.81% | 4.81% |
6 Month Returns | 1.3% | 1.3% |
1 Year Returns | 16.16% | 16.16% |
3 Years Returns | 111.2% | 28.3% |
5 Years Returns | 71.8% | 11.43% |
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.
0.55% as on May 2023
₹1823 Cr as on May 2023
HDFC Bank Ltd(6.97%), ICICI Bank Ltd(6.05%), State Bank of India(3.17%), Reliance Industries Ltd(2.92%), Axis Bank Ltd(2.7%) as on May 2023
Financial Services(29.64%), Consumer Cyclical(14.98%), Basic Materials(14.42%) as on January 1
The alpha ratio for the Edelweiss Large & Mid Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 0.68 | 0.9 | -1.78 |
As on May 2023
The alpha for Edelweiss Large & Mid Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 0.95 | 0.91 | 1.02 |
As on May 2023
The Beta for Edelweiss Large & Mid Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 0.64 | 1.54 | 0.38 |
As on May 2023
The sharpe ratio for Edelweiss Large & Mid Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 15.37 | 14.59 | 21.59 |
As on May 2023
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 3.72 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Trideep Bhattacharya, Abhishek Gupta are the fund managers of Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is 1%