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Unrated

Edelweiss Large & Midcap Index Fund - Regular Plan


Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.64 -1.52 -3.70 4.35 -- -- -- -- -- -- --
S&P BSE Large Mid Cap TRI 1.38 -1.07 -3.45 4.91 -- -- -- -- -- -- --
Equity: Large & MidCap 0.61 -1.65 -3.73 4.59 -- -- -- -- -- -- --
Rank within category 15 12 14 19 -- -- -- -- -- -- --
Number of funds in category 29 29 29 29 28 28 28 23 20 18 17

As on 21-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Large & Midcap Index Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 1.02% 53
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 32.63 25.80 21.62 1.70% 21,972
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 31.79 22.83 19.22 1.84% 12,459
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 27.64 20.65 16.48 1.85% 8,663
SBI Large & Midcap Fund  | Invest Online
4 star
Feb-93 36.39 20.99 17.75 2.01% 5,633

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.23 06-Dec-2021 - 13-Dec-2021 -5.57 13-Dec-2021 - 20-Dec-2021
Month 4.43 06-Dec-2021 - 05-Jan-2022 1.42 08-Dec-2021 - 07-Jan-2022
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Large Mid Cap TRI* 19.27 21.40 0.73 0.82 -- --
Equity: Large & MidCap* 20.66 22.24 0.77 0.80 0.99 0.88
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 250
Top 10 Stocks (%) 24.72
Top 5 Stocks (%) 17.38
Top 3 Sectors (%) 45.33
Portfolio P/B Ratio 3.60
Portfolio P/E Ratio 26.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,02,324 93,399
Giant (%) 39.78 39.24
Large (%) 18.40 18.30
Mid (%) 41.42 40.42
Small (%) 0.40 3.75
Tiny (%) -- 0.40

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new Reliance Industries Energy 32.07 4.51 4.51 4.51
new Infosys Technology 34.94 3.87 3.87 3.87
new HDFC Bank Financial 23.39 3.58 3.58 3.58
new ICICI Bank Financial 26.33 2.84 2.84 2.84
new HDFC Financial 22.57 2.58 2.58 2.58
new Tata Consultancy Services Technology 37.68 2.14 2.14 2.14
new Kotak Mahindra Bank Financial 37.61 1.46 1.46 1.46
new Adani Total Gas Energy 346.17 1.31 1.31 1.31
new Larsen & Toubro Construction 31.37 1.27 1.27 1.27
new Hindustan Unilever FMCG 62.28 1.16 1.16 1.16
new ITC FMCG 18.74 1.05 1.05 1.05
new Tata Power Company Energy 53.20 1.03 1.03 1.03
new Bajaj Finance Financial 74.73 1.02 1.02 1.02
new State Bank of India Financial 15.66 0.98 0.98 0.98
new Axis Bank Financial 21.85 0.97 0.97 0.97
new SRF Diversified 49.57 0.97 0.97 0.97
new Bharti Airtel Communication 134.97 0.89 0.89 0.89
new MindTree Technology 45.32 0.85 0.85 0.85
new Asian Paints Chemicals 103.59 0.84 0.84 0.84
new Zee Entertainment Services 23.97 0.82 0.82 0.82
new HCL Technologies Technology 28.79 0.79 0.79 0.79
new Voltas Consumer Durable 66.89 0.78 0.78 0.78
new Mphasis Technology 41.85 0.77 0.77 0.77
new Crompton Greaves Consumer Electricals Consumer Durable 40.44 0.71 0.71 0.71
new Bharat Electronics Engineering 21.97 0.69 0.69 0.69

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Bhavesh Jain since 15-Nov-2021

Education: Mr. Jain is a MMS (Finance) from Mumbai University.

Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds Managed:


-1.52%

Change from previous, NAV as on 21-Jan-2022

Growth: ₹ 10.0640

IDCW: ₹ 10.0640


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 03-Dec-2021
Return Since Launch: 0.64%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 53 Cr (As on 31-Dec-2021)
Expense: 1.02% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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