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Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan download report


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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg-G -0.20 0.15 1.89 11.65 4.63 0.00 -- -- -- -- --
S&P BSE Large Mid Cap TRI 1.64 0.02 3.94 10.85 4.61 0.79 -- -- -- -- --
Equity: Large & MidCap -1.87 0.21 1.54 10.30 4.42 -2.02 -- -- -- -- --
Rank within category 8 17 6 4 14 5 -- -- -- -- --
Number of funds in category 29 30 30 30 30 29 28 24 20 19 17

As on 05-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 1.03 48
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 3.19 23.87 15.00 1.69 20,664
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
4 star
Mar-05 5.03 23.29 12.85 1.86 12,769
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 6.23 21.04 11.98 1.83 9,223
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 4.79 23.74 -- 2.01 7,071

Best & Worst Performance

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 6.43 06-May-2022 - 05-Aug-2022 -12.14 05-Apr-2022 - 05-Jul-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg-G -- -- -- -- -- --
S&P BSE Large Mid Cap TRI* 19.24 21.92 0.72 0.83 -- --
Equity: Large & MidCap* 20.30 22.72 0.74 0.80 0.98 0.62
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-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 250
Top 10 Stocks (%) 26.29
Top 5 Stocks (%) 17.95
Top 3 Sectors (%) 45.76
Portfolio P/B Ratio 3.08
Portfolio P/E Ratio 21.94

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 96,083 89,555
Giant (%) 39.13 38.85
Large (%) 17.46 18.14
Mid (%) 43.16 41.43
Small (%) 0.25 3.44
Tiny (%) -- 0.00

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
up Reliance Industries Energy 26.17 5.53 4.51 5.53
up HDFC Bank Financial 20.45 3.67 3.38 3.65
up Infosys Technology 30.46 3.91 3.20 3.30
up ICICI Bank Financial 21.00 3.09 2.84 3.04
up HDFC Financial 19.00 2.58 2.25 2.43
up Tata Consultancy Services Technology 31.80 2.17 2.05 2.09
up Adani Total Gas Energy 739.09 2.03 1.28 2.03
up Kotak Mahindra Bank Financial 28.09 1.60 1.44 1.51
up ITC Consumer Staples 23.73 1.48 1.05 1.48
up Hindustan Unilever Consumer Staples 67.79 1.24 1.02 1.23
up Larsen & Toubro Construction 27.90 1.29 1.14 1.16
up State Bank of India Financial 13.18 1.15 0.98 1.10
up Tata Power Company Energy 34.06 1.16 1.03 1.06
up Axis Bank Financial 14.18 1.13 0.97 1.04
up Bharti Airtel Communication 98.68 1.02 0.89 1.02
up Bajaj Finance Financial 51.67 1.09 0.89 0.89
up Tata Elxsi Technology 96.12 0.88 0.55 0.88
up Bharat Electronics Capital Goods 25.08 0.86 0.69 0.86
up AU Small Finance Bank Financial 34.38 0.86 0.63 0.80
up Shriram Transport Finance Company Financial 10.76 0.79 0.64 0.79
up Asian Paints Materials 95.25 0.84 0.75 0.75
up Trent Services 442.92 0.80 0.64 0.74
up Page Industries Textiles 100.85 0.78 0.65 0.73
up Maruti Suzuki India Automobile 60.78 0.69 0.54 0.69
up Voltas Consumer Discretionary 66.32 0.86 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 30-Jun-2022

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:


0.15%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 9.9793

IDCW: ₹ 9.9788


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 (₹) 5,000
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: -0.21%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 48 Cr (As on 30-Jun-2022)
Expense Ratio: 1.03% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

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

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