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Fincash » Mutual Funds » Edelweiss Large And Mid Cap Fund

Edelweiss Large And Mid Cap Fund  - G

NAV  ₹29.749 ↑ 0.07  (0.23 %) as on 13 Jul 20

(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 8.7% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2019 was 11.1% , 2018 was -3.3% and 2017 was 38.1% .

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

NAV as on 13 Jul 20₹29.749 ↑ 0.07  (0.23 %)
Net Assets (AUM) as on 30 Apr 2020 ₹443 Cr.
Launch Date14 Jun 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio3.92
Expense Ratio2.59 %
Sharpe Ratio-0.306
Information Ratio0.66
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 13 Jul 20

DurationReturns
1 Month 6.6%
3 Month 14.7%
6 Month -11.1%
1 Year -4.7%
3 Year 2.5%
5 Year 5.1%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.1%
2018 -3.3%
2017 38.1%
2016 0.5%
2015 2.7%
2014 44.7%
2013 5.3%
2012 26.7%
2011 -22.6%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,125
30 Jun 17₹11,765
30 Jun 18₹13,383
30 Jun 19₹14,116
30 Jun 20₹12,690
Edelweiss Large And Mid Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.54%
Equity93.47%
Edelweiss Large And Mid Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services22.31%
Health Care11.57%
Industrials10.68%
Technology10.18%
Consumer Defensive10.14%
Basic Materials8.79%
Energy6.2%
Consumer Cyclical4.73%
Utility4.58%
Communication Services3.51%
Real Estate0.66%
Edelweiss Large And Mid Cap Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO | -
7%₹30 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
Banks - Regional6%₹25 Cr261,989
↓ -23,787
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing5%₹23 Cr155,248
↑ 4,253
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
Household & Personal Products4%₹17 Cr81,680
↑ 10,531
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
Information Technology Services4%₹16 Cr230,667
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services4%₹15 Cr278,663
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
Banks - Regional3%₹15 Cr441,935
↓ -68,080
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500800
Packaged Foods3%₹13 Cr343,761
↑ 214,941
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 20 | 532514
Utilities - Regulated Gas3%₹12 Cr250,172
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
Agricultural Inputs3%₹11 Cr71,968
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Fund Managers

NameSinceTenure
Harshad Patwardhan14 Jun 0713.06 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹29.749
↑ 0.07
-11.15 %-4.66 %2.5 %5.14 %
Edelweiss Large and Mid Cap Fund 
Normal Dividend, Payout
₹13.569
↑ 0.03
-22.78 %-17.14 %-2.44 %1.84 %
Edelweiss Large and Mid Cap Fund 
Normal Dividend, Reinvestment
₹13.569
↑ 0.03
-22.78 %-17.14 %-2.44 %1.84 %
Data as on 13 Jul 20

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