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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

3,645.23

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.87

Sharpe Ratio

21.15

Beta Ratio

0.00

Fund Manager

Sumanta Khan

Inception Date

Jun 15, 2007

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Large & Mid Cap Fund (IDCW) 5.05 14.15 34.06 19.33 22.44 13.24
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.09 10.44 32.26 18.8 22.42 17.61
Category Rank 3/7 4/7 5/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Large & Midcap Fund (G) 26.2100 0.58 26.13 15.01 21.25 833.86 0.00 1,000.00 invest
Union Large & Midcap Fund (IDCW) 26.2100 0.58 26.13 15.01 21.25 833.86 0.00 1,000.00 invest
DSP Equity Opportunities Fund (G) 624.6130 0.47 33.31 20.55 22.23 13,804.22 0.00 100.00 invest
DSP Equity Opportunities Fund (IDCW) 43.3170 0.47 33.30 20.54 21.91 13,804.22 0.00 100.00 invest
Quant Large and Mid Cap Fund (G) 119.5921 -0.16 27.24 19.81 26.47 3,708.99 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2024 161.60 4.43 0.21
Equity-ICICI Bank Oct 31, 2024 118.97 3.26 1.51
Equity-Dixon Technolog. Oct 31, 2024 87.31 2.40 1.87
Reverse Repo-C C I Oct 31, 2024 86.53 2.37 -7.82
Equity-Persistent Sys Oct 31, 2024 84.85 2.33 -1.43
Equity-Trent Oct 31, 2024 78.04 2.14 -5.89
Equity-St Bk of India Oct 31, 2024 73.88 2.03 4.10
Equity-Federal Bank Oct 31, 2024 73.89 2.03 3.65
Equity-Larsen & Toubro Oct 31, 2024 66.89 1.84 -1.45
Equity-Reliance Industr Oct 31, 2024 67.17 1.84 -9.79

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 31, 2024 14:04

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large & Mid Cap Fund (IDCW)
Contact Persone : Sumanta Khan
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com