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

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

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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

  1. 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.
  2. 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.
  3. The fund has an expense ratio 0.6.

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

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1823 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 as on (30-Apr-23)

  • Equity 97.2%

  • Debt & Cash 2.8%

Size breakup

Large cap
53.4%
Mid cap
37.8%
Small cap
6%

Sector Allocation

Apr'23

Mar'23

Feb'23

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

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

Apr'23
Mar'23
Feb'23
Fund Returns
-0.52%
-0.52%
-1.08%
NIFTY 500
-0.73%
-0.73%
-2.22%
  • 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

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 1.8K Cr
₹ 1.7K Cr
₹ 1.7K Cr
  • 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)

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

Trideep Bhattacharya

Trideep Bhattacharya

Fund Manager of Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 1 October 2021
Abhishek Gupta

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

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Large & Mid Fund Direct Plan Growth Option
28.3%
26.54%

Fund 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 13.6% since inception which is less than its category average return of 15.14%
Fund Allocations

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

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%

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%
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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%