Edelweiss Large & Mid Fund Direct Plan Growth Option
Equity
Direct
Large & Mid-Cap
NAV: ₹ 86.73 as on 16-05-2024
About the Fund
Edelweiss Large & Mid Fund Direct Plan Growth Option 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 Growth Option has ₹2974 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Fund Performance
1036 people have invested ₹ 59.1L in Edelweiss Large & Mid Fund Direct Plan Growth Option in the last three months
Overview
 | 0.45% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹2974 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 29.78% |
Edelweiss Large & Mid Fund Direct Plan Growth Option Distribution as on (30-Apr-24)
Size breakup
Large cap
48.9%
Mid cap
37.1%
Small cap
11.8%
Sector Allocation
Financial Services
26.8%
Industrial
15.9%
Consumer Cyclical
15.4%
Tech
11.3%
Basic Materials
10.5%
Health
6.7%
Energy
4%
Consumer Defensive
2.6%
Real Estate
2.5%
Utilities
2.4%
Communication
1.8%
Top Holdings of Edelweiss Large & Mid Fund Direct Plan Growth Option as on (30-Apr-24)
Equity Holdings81
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 14.4% |
 State Bank of India | 8% |
Voltas Ltd | 1.6% |
Top Losers | 1M Return |
|---|---|
 Birlasoft Ltd | -13.8% |
 Persistent Systems Ltd | -13.4% |
 Larsen & Toubro Ltd | -6.2% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 3.46% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
- This fund outperformed NIFTY 500 by 1.00% in Apr'24
AUM Change
- AUM of the fund stands at 3K Cr as of Apr'24
- AUM increased by 125.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.45% which is lower than the category average expense ratio of 1.22%.
Over the last 6 months, this fund has experienced a 33.9% growth in AUM moving from 2.22K Cr to 2.97K Cr.
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 65.62% return, outperforming this fund by 28.69%.
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 30.3% return, outperforming this fund by 8.68% per annum.
Over the last 1 year, this fund has decreased expense ratio by 26.2% moving from 0.61 to 0.45.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 29.46% return, outperforming this fund by 7.68% per annum.
INDmoney Rank
Powered by IND quant engine
10
/21
57% Performance
47% Risk Management
89% Cost
10 out of 21 among large & mid-cap
Pros
Recovers losses quickly
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
Peer Analysis
Edelweiss Large & Mid Fund Direct Plan Growth Option 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 17.01% since inception which is more than its category average return of 16.13%
Fund Allocations
This fund has an allocation of 97.81% in Equity, 0% in Debt and 2.19% in Cash related instruments
AUM size ₹2974 Cr
This fund has AUM of ₹2974 Cr which is less than its category average of ₹ 6434 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Edelweiss Large & Mid Fund Direct Plan Growth Option is ₹86.73 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Edelweiss Large & Mid Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -1.31% | -1.31% |
6 Month Returns | 17.57% | 17.57% |
1 Year Returns | 36.93% | 36.93% |
3 Years Returns | 79.87% | 21.61% |
5 Years Returns | 167.93% | 21.79% |
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.
0.45% as on April 2024
₹2974 Cr as on April 2024
ICICI Bank Ltd(3.56%), HDFC Bank Ltd(2.96%), Larsen & Toubro Ltd(2.76%), State Bank of India(2.5%), Dixon Technologies (India) Ltd(2.15%) as on April 2024
Financial Services(26.18%), Industrial(15.58%), Consumer Cyclical(15.04%) as on April 2024
The alpha ratio for the Edelweiss Large & Mid Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Large & Mid Fund Direct Plan Growth Option | 1.48 | 0.75 | 1.73 |
As on April 2024
The alpha for Edelweiss Large & Mid Fund Direct Plan Growth Option 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 Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Large & Mid Fund Direct Plan Growth Option | 0.89 | 0.92 | 0.89 |
As on April 2024
The Beta for Edelweiss Large & Mid Fund Direct Plan Growth Option 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 Growth Option 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 Growth Option | 2.97 | 1.26 | 0.89 |
As on April 2024
The sharpe ratio for Edelweiss Large & Mid Fund Direct Plan Growth Option 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 Growth Option 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 Growth Option | 10.01 | 12.7 | 17.99 |
As on April 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.
Sortino ratio is 2.54 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Edelweiss Large & Mid Fund Direct Plan Growth Option is 1%