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Fincash » Mutual Funds » Edelweiss Large And Mid Cap Fund

Edelweiss Large And Mid Cap Fund  - G

NAV  ₹32.558 ↓ -0.01   (-0.02 %) as on 20 Nov 19

(Erstwhile Edelweiss Equity Opportunities Fund)

Scheme 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.

Edelweiss Large and Mid Cap Fund  is a Equity - Large & Mid Cap fund launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR return of 10% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2018 was -3.3% , 2017 was 38.1% and 2016 was 0.5% .

Below is the key information for Edelweiss Large and Mid Cap Fund 

NAV as on 20 Nov 19₹32.558 ↓ -0.01   (-0.02 %)
Net Assets (AUM) as on 31 Oct 2019 ₹481 Cr.
Launch Date14 Jun 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio4.81
Expense Ratio2.59 %
Sharpe Ratio0.8
Information Ratio0.16
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 2.1%
3 Month 8.9%
6 Month 7.8%
1 Year 11.3%
3 Year 13.3%
5 Year 8.6%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.3%
2017 38.1%
2016 0.5%
2015 2.7%
2014 44.7%
2013 5.3%
2012 26.7%
2011 -22.6%
2010 26.4%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,764
31 Oct 16₹11,755
31 Oct 17₹14,120
31 Oct 18₹13,706
31 Oct 19₹15,585
Edelweiss Large And Mid Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.55%
Equity97.45%
Edelweiss Large And Mid Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services37.76%
Industrials12.8%
Consumer Cyclical10.03%
Technology8.61%
Basic Materials8.49%
Consumer Defensive5.76%
Health Care5.75%
Real Estate4.35%
Energy3.85%
Edelweiss Large And Mid Cap Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
8%₹37 Cr302,148
↓ -54,304
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
7%₹35 Cr748,054
↓ -28,291
Clearing Corporation Of India Ltd.
CBLO | -
5%₹26 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹22 Cr152,138
↑ 20,258
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹17 Cr116,675
↓ -15,326
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹17 Cr227,054
↓ -33,226
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
3%₹15 Cr211,991
↓ -50,069
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
3%₹14 Cr66,184
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹13 Cr430,682
↑ 129,390
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
3%₹12 Cr30,367
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Fund Managers

NameSinceTenure
Harshad Patwardhan14 Jun 0712.3 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Large and Mid Cap Fund 
Growth
₹32.558
↓ -0.01
7.83 %11.35 %13.29 %8.65 %
Edelweiss Large and Mid Cap Fund 
Normal Dividend, Payout
₹17.086
↓ -0.01
7.84 %11.01 %12.99 %8.22 %
Edelweiss Large and Mid Cap Fund 
Normal Dividend, Reinvestment
₹17.086
↓ -0.01
7.84 %11.01 %12.99 %8.22 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.