Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 14.46 as on 18-04-2024
Fund Performance
About the Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 December, 2021. The fund is managed by Bhavesh Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹113 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.1.
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.13% |
 Benchmark | IISL Nifty LargeMidcap 250 TR INR |
 | ₹113 Cr |
 | 1 December, 2021 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
50.9%
Mid cap
45.6%
Small cap
3%
Sector Allocation
Financial Services
25.6%
Industrial
13.7%
Consumer Cyclical
11.4%
Basic Materials
9.9%
Tech
9.5%
Health
7.6%
Energy
7.1%
Consumer Defensive
5.6%
Utilities
4.3%
Communication
2.8%
Real Estate
2.4%
Top Holdings of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings251
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.46% | 17.1% | |
 Reliance Industries Ltd | 4.12% | 17% | |
 ICICI Bank Ltd | 3.14% | 17.1% | |
 Infosys Ltd | 2.19% | 17% | |
 Larsen & Toubro Ltd | 1.82% | 17% |
See all
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.65% whereas the fund’s underlying benchmark Nifty LargeMidcap 250 returns stands at -0.05% as on Mar'24
- This fund outperformed Nifty LargeMidcap 250 by 0.70% in Mar'24
AUM Change
- AUM of the fund stands at 112.6 Cr as of Mar'24
- AUM increased by 19.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Max Healthcare Institute Ltd | 16.9% |
 Solar Industries India Ltd | 16.1% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
Peer Analysis
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 17.03% since inception which is less than its category average return of 19.06%
Fund Allocations
This fund has an allocation of 99.57% in Equity, 0% in Debt and 0.43% in Cash related instruments
AUM size ₹113 Cr
This fund has AUM of ₹113 Cr which is less than its category average of ₹ 689 Cr
Expense Ratio 0.13%
This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.5%
Frequently Asked Questions
The current NAV of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹14.46 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.67% | 3.67% |
6 Month Returns | 18.36% | 18.36% |
1 Year Returns | 43.32% | 43.32% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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.
0.13% as on March 2024
₹113 Cr as on March 2024
HDFC Bank Ltd(4.46%), Reliance Industries Ltd(4.12%), ICICI Bank Ltd(3.14%), Infosys Ltd(2.19%), Larsen & Toubro Ltd(1.82%) as on March 2024
Financial Services(25.48%), Industrial(13.69%), Consumer Cyclical(11.31%) as on March 2024
The alpha ratio for the Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | -0.23 | - | - |
As on March 2024
The alpha for Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against IISL Nifty LargeMidcap 250 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 Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 0.99 | - | - |
As on March 2024
The Beta for Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty LargeMidcap 250 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 Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 2.92 | - | - |
As on March 2024
The sharpe ratio for Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty LargeMidcap 250 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 Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 10.88 | - | - |
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.
Bhavesh Jain is the fund manager of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%