Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Equity
Direct
Large & Mid- Cap
NAV: ₹ 27.5 as on 26-09-2023
Fund Performance
4 people have invested ₹ 1.1L in Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt in the last three months
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 . 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 ₹2197 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.5.
Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Overview
 | 0.5% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹2197 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 29.78% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
47.7%
Mid cap
38.2%
Small cap
12.4%
Sector Allocation
Financial Services
27%
Consumer Cyclical
16.9%
Industrial
16.7%
Basic Materials
13.6%
Tech
11%
Health
5.1%
Consumer Defensive
3.6%
Energy
3.1%
Real Estate
1.9%
Communication
1.3%
Top Holdings of Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt as on (31-Aug-23)
Equity Holdings70
Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.47% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 2.21% in Aug'23
AUM Change
- AUM of the fund stands at 2.2K Cr as of Aug'23
- AUM increased by 60.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Suzlon Energy Ltd | 27.2% |
 Dixon Technologies (India) Ltd | 21% |
 Birlasoft Ltd | 17.9% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
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 14.26% since inception which is less than its category average return of 15.72%
Fund Allocations
This fund has an allocation of 98.29% in Equity, 0% in Debt and 1.71% in Cash related instruments
AUM size ₹2197 Cr
This fund has AUM of ₹2197 Cr which is less than its category average of ₹ 5316 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is ₹27.55 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 2.19% | 2.19% |
6 Month Returns | 23.91% | 23.91% |
1 Year Returns | 20.56% | 20.56% |
3 Years Returns | 106.16% | 27.27% |
5 Years Returns | 92.94% | 14.05% |
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0.5% as on August 2023
₹2197 Cr as on August 2023
HDFC Bank Ltd(6.49%), ICICI Bank Ltd(4.26%), Reliance Industries Ltd(3.02%), Larsen & Toubro Ltd(2.55%), State Bank of India(2.18%) as on August 2023
Financial Services(26.52%), Consumer Cyclical(16.58%), Industrial(16.38%) as on August 2023
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 | 0.85 | 1.08 | -1.64 |
As on August 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 | 0.89 | 0.93 | 1.02 |
As on August 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 | 0.85 | 1.4 | 0.42 |
As on August 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 | 10.29 | 14.17 | 21.56 |
As on August 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 3.28 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is 1%