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

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Index Funds

NAV: ₹ 9.9 as on 29-09-2022

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 4K in mutual fund in the last three months
About the Fund

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

1) Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 9.9258 as on 29-09-2022.

2) Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 56 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
IISL Nifty LargeMidcap 250 TR INR
AUM
AUM
₹56 Cr
Inception Date
Inception Date
1 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
54.3%
Mid cap
42.6%
Small cap
2.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

25.2%

Consumer Cyclical

12.3%

Industrial

11.2%

Basic Materials

10.2%

Tech

9.5%

Energy

7.3%

Utilities

6.8%

Health

6.5%

Consumer Defensive

6.3%

Communication

3.1%

Real Estate

1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings253
Equity Holdings250
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 55.7 Cr
Jul'22
₹ 53.5 Cr
Jun'22
₹ 48.2 Cr

Fund Returns vs Benchmark

Aug'22
10.38%
8.93%
Jul'22
10.38%
8.93%
Jun'22
-5.02%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
253
253
253
Top 5 Company Concentration
17.5%
17.1%
17.9%
Company having highest exposure
Reliance Industries Ltd (4.9%)
Reliance Industries Ltd (4.8%)
Reliance Industries Ltd (5.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
68.1%
67.5%
66.8%
Sector having highest exposure
Financial Services (25.1%)
Financial Services (24.7%)
Financial Services (24.3%)

Fund Manager

Bhavesh Jain

Bhavesh Jain

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
15.46%
10.63%
Edelweiss Arbitrage Fund Direct Growth
4.97%
3.85%
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.54% in Equity, 0% in Debt and 0.46% in Cash related instruments
AUM size ₹56 Cr

AUM size ₹56 Cr

This fund has AUM of ₹56 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 9.91.
Existing (Absolute + CAGR)
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.02%
-3.02%
6 Month Returns
2.38%
2.38%
1 Year Returns
0%
0%
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.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.38 as on August 2022
56 Cr as on August 2022
Reliance Industries Ltd(4.9%),HDFC Bank Ltd(3.51%),ICICI Bank Ltd(3.32%),Infosys Ltd(2.94%),Adani Total Gas Ltd(2.77%) as on August 2022
Financial Services(25.12%),Consumer Cyclical(12.2%),Industrial(11.13%) as on August 2022
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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%