(Erstwhile Edelweiss Equity Opportunities Fund) Table of Contents 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 Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Large And Mid Cap Fund - G
Scheme Objective
CAGR return of 11.8% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2022 was 1.3% , 2021 was 37% and 2020 was 17% . NAV as on 22 Aug 23 ₹60.928 ↑ 0.31 (0.51 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,137 Cr. Launch Date 14 Jun 2007 Category Equity - Large & Mid Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio -1.35 Expense Ratio 2.2 % Sharpe Ratio 0.963 Information Ratio -0.87 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.7% 3 Month 10.9% 6 Month 16.5% 1 Year 15.6% 3 Year 23.3% 5 Year 13.6% 10 Year 15 Year Since launch 11.8% Historical Annual Returns
Year Returns 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,160 31 Aug 20 ₹9,822 31 Aug 21 ₹15,620 31 Aug 22 ₹16,590 31 Aug 23 ₹18,895 
Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% 
Sector Allocation
Sector Value Financial Services 26.52% Consumer Cyclical 16.58% Industrials 16.38% Basic Materials 13.32% Technology 10.79% Health Care 5.01% Consumer Defensive 3.54% Energy 3.02% Real Estate 1.9% Communication Services 1.23% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 6% ₹143 Cr 907,095 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional 4% ₹94 Cr 975,804 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹66 Cr 275,594 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 3% ₹56 Cr 207,252
↑ 15,447 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBINBanks - Regional 2% ₹48 Cr 853,954 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 22 | APLAPOLLOSteel 2% ₹46 Cr 273,036 Birlasoft Ltd (Technology)
Equity, Since 28 Feb 23 | BSOFTInformation Technology Services 2% ₹45 Cr 888,715
↓ -118,637 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 2% ₹42 Cr 435,421 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 2% ₹41 Cr 931,064 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | NAVINFLUORChemicals 2% ₹40 Cr 86,577
Talk to our investment specialistFund Managers
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.92 Yr. Abhishek Gupta 24 Dec 21 1.69 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Large and Mid Cap Fund
Growth ₹60.928
↑ 0.31 16.52 % 15.62 % 23.34 % 13.58 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Payout ₹23.237
↑ 0.12 16.52 % 15.61 % 23.35 % 10.26 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹23.237
↑ 0.12 16.52 % 15.61 % 23.35 % 10.26 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved