8.894
10.4813
1
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
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Large & Midcap Index Fund Reg-G | -7.71 | -0.10 | 1.53 | -6.79 | -4.52 | -- | -- | -- | -- | -- | -- |
| S&P BSE Large Mid Cap TRI | -5.87 | -0.12 | 0.80 | -6.21 | -4.98 | -- | -- | -- | -- | -- | -- |
| Equity: Large & MidCap | -9.21 | -0.09 | 1.29 | -7.20 | -5.88 | -- | -- | -- | -- | -- | -- |
| Rank within category | 9 | 15 | 10 | 10 | 7 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 29 | 30 | 30 | 30 | 29 | 28 | 28 | 24 | 20 | 19 | 17 |
As on 18-May-2022
| 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 | Dec-21 | -- | -- | -- | 1.02% | 51 | |
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online |  |
Jul-10 | 7.38 | 19.96 | 14.45 | 1.69% | 21,910 |
| Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online | |
Mar-05 | 9.39 | 17.36 | 11.86 | 1.84% | 13,113 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online |  |
Sep-04 | 9.69 | 16.77 | 11.56 | 1.89% | 9,557 |
| Axis Growth Opportunities Fund - Regular Plan | |
Oct-18 | 9.05 | 20.96 | -- | 1.74% | 7,445 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.48 | 07-Mar-2022 - 14-Mar-2022 | -7.14 | 17-Jan-2022 - 24-Jan-2022 |
| Month | 13.58 | 07-Mar-2022 - 06-Apr-2022 | -11.52 | 12-Apr-2022 - 12-May-2022 |
| Quarter | 1.58 | 27-Jan-2022 - 28-Apr-2022 | -10.95 | 10-Feb-2022 - 12-May-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Edelweiss Large & Midcap Index Fund Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE Large Mid Cap TRI* | 17.17 | 21.28 | 0.64 | 0.70 | -- | -- |
| Equity: Large & MidCap* | 18.41 | 22.15 | 0.68 | 0.70 | 0.99 | 0.72 |
| 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 30-Apr-2022
Please wait...
| Number of Stocks | 250 |
| Top 10 Stocks (%) | 24.90 |
| Top 5 Stocks (%) | 17.08 |
| Top 3 Sectors (%) | 45.24 |
| Portfolio P/B Ratio | 3.58 |
| Portfolio P/E Ratio | 25.05 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,02,938 | 92,859 |
| Giant (%) | 39.32 | 38.59 |
| Large (%) | 17.58 | 17.85 |
| Mid (%) | 43.10 | 42.02 |
| Small (%) | -- | 3.54 |
| Tiny (%) | -- | 0.01 |
Please wait...
| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Reliance Industries | Energy | 27.67 | 5.37 | 4.51 | 5.37 |
|
|
HDFC Bank | Financial | 18.81 | 3.67 | 3.38 | 3.38 |
|
|
Infosys | Technology | 27.49 | 3.91 | 3.20 | 3.20 |
|
|
ICICI Bank | Financial | 19.18 | 3.06 | 2.84 | 2.88 |
|
|
HDFC | Financial | 17.17 | 2.58 | 2.25 | 2.25 |
|
|
Tata Consultancy Services | Technology | 31.71 | 2.17 | 2.05 | 2.05 |
|
|
Adani Total Gas | Energy | 515.76 | 1.88 | 1.28 | 1.88 |
|
|
Kotak Mahindra Bank | Financial | 29.67 | 1.59 | 1.44 | 1.47 |
|
|
ITC | Consumer Staples | 22.17 | 1.27 | 1.05 | 1.27 |
|
|
Tata Power Company | Energy | 42.10 | 1.16 | 1.03 | 1.15 |
|
|
Larsen & Toubro | Construction | 24.99 | 1.29 | 1.14 | 1.14 |
|
|
Hindustan Unilever | Consumer Staples | 60.06 | 1.16 | 1.02 | 1.11 |
|
|
Axis Bank | Financial | 14.08 | 1.13 | 0.97 | 1.07 |
|
|
State Bank of India | Financial | 11.27 | 1.15 | 0.98 | 1.06 |
|
|
Bajaj Finance | Financial | 49.07 | 1.09 | 0.99 | 0.99 |
|
|
Bharti Airtel | Communication | 94.61 | 1.00 | 0.89 | 0.97 |
|
|
AU Small Finance Bank | Financial | 35.02 | 0.86 | 0.63 | 0.86 |
|
|
Voltas | Consumer Discretionary | 62.79 | 0.86 | 0.76 | 0.82 |
|
|
Asian Paints | Materials | 95.92 | 0.84 | 0.78 | 0.81 |
|
|
Bharat Electronics | Capital Goods | 21.21 | 0.80 | 0.69 | 0.80 |
|
|
Trent | Services | 341.45 | 0.80 | 0.64 | 0.77 |
|
|
Tata Elxsi | Technology | 93.51 | 0.87 | 0.55 | 0.76 |
|
|
Page Industries | Textiles | 101.57 | 0.75 | 0.65 | 0.75 |
|
|
Shriram Transport Finance Company | Financial | 10.67 | 0.69 | 0.64 | 0.67 |
|
|
Mphasis | Technology | 32.61 | 0.78 | 0.66 | 0.66 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 5,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Edelweiss Mutual Fund |
| Launch Date: | 03-Dec-2021 |
| Return Since Launch: | -7.71% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 51 Cr (As on 30-Apr-2022) |
| Expense: | 1.02% (As on 30-Apr-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: Edelweiss Asset Management Ltd.
Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai - 400098
Phone: +91 22 4093 3400
Fax: +91 22-40979878
Website: http://www.edelweissmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
You have reserved a spot
Friday, 20-May-2022
12:30 PM - 12:40 PM