(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 13.2% since its launch. Ranked 17 in Large & Mid Cap
category. Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% . NAV as on 2 Dec 24 ₹87.511 ↑ 0.80 (0.92 %) Net Assets (AUM) as on 31 Oct 2024 ₹3,645 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 4.5 Expense Ratio 1.97 % Sharpe Ratio 2.221 Information Ratio -0.19 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 2 Dec 24 Duration Returns 1 Month 2.2% 3 Month -0.7% 6 Month 15.2% 1 Year 32.7% 3 Year 18.9% 5 Year 21.8% 10 Year 15 Year Since launch 13.2% Historical Annual Returns
Year Returns 2023 29.7% 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,143 30 Nov 21 ₹15,670 30 Nov 22 ₹17,012 30 Nov 23 ₹20,023 30 Nov 24 ₹26,544 Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Sector Allocation
Sector Value Financial Services 25.46% Consumer Cyclical 15.95% Industrials 14.58% Technology 12.57% Health Care 9.8% Basic Materials 7.19% Energy 3.32% Consumer Defensive 2.76% Utility 2.11% Real Estate 2.1% Communication Services 1.79% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 4% ₹162 Cr 931,033 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional 3% ₹119 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXONConsumer Electronics 2% ₹87 Cr 62,093 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENTInformation Technology Services 2% ₹85 Cr 157,926 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251Apparel Retail 2% ₹78 Cr 109,472 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNKBanks - Regional 2% ₹74 Cr 3,623,665 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBINBanks - Regional 2% ₹74 Cr 900,747 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 2% ₹67 Cr 504,284 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 2% ₹67 Cr 184,666 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 2% ₹65 Cr 405,093
Talk to our investment specialistFund Managers
Name Since Tenure Sumanta Khan 1 Apr 24 0.59 Yr. Trideep Bhattacharya 1 Oct 21 3.09 Yr. Raj Koradia 1 Aug 24 0.25 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹87.511
↑ 0.80 15.2 % 32.71 % 18.85 % 21.82 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Payout ₹33.376
↑ 0.31 15.2 % 32.71 % 18.85 % 18.45 % Edelweiss Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹33.376
↑ 0.31 15.2 % 32.71 % 18.85 % 18.45 % Data as on 2 Dec 24