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Edelweiss Large & Mid Cap Fund Regular Plan

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Equity: Large & MidCap

1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.15 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like 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 and 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 2.35 -0.61 0.15 1.88 5.89 11.57 14.82 12.56 7.59 13.02 12.07
S&P BSE Large Mid Cap TRI 1.56 0.62 -0.46 1.38 6.31 10.25 12.98 13.34 8.45 12.60 10.78
Equity: Large & MidCap 3.44 -0.48 0.75 3.23 7.70 12.36 15.02 10.26 8.13 14.35 12.08
Rank within category 24 20 21 25 23 17 14 5 12 11 8
Number of funds in category 27 28 28 27 26 25 24 21 19 18 17

As on 27-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 21.68 (27-Oct-2008 - 04-Nov-2008) -18.45 (15-Jan-2008 - 22-Jan-2008)
Month 29.16 (11-May-2009 - 10-Jun-2009) -34.91 (24-Sep-2008 - 24-Oct-2008)
Quarter 72.90 (09-Mar-2009 - 10-Jun-2009) -40.56 (02-Sep-2008 - 02-Dec-2008)
Year 106.68 (09-Mar-2009 - 11-Mar-2010) -58.95 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.00 12.74 0.65 0.96 0.97 -0.24
S&P BSE Large Mid Cap TRI 14.29 12.62 0.68 1.06 -- --
Equity: Large & MidCap 11.79 13.81 0.44 0.66 1.01 -2.73
Rank within category 6 8 4 3 9 4
Number of funds in category 23 23 23 23 23 23

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 42.11
Top 5 Stocks (%) 27.95
Top 3 Sectors (%) 54.53
Portfolio P/B Ratio 3.66
Portfolio P/E Ratio 33.79

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,04,801 68,908
Giant (%) 54.46 42.33
Large (%) 5.70 10.46
Mid (%) 39.83 44.37
Small (%) -- 5.89
Tiny (%) -- 0.20

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
equal ICICI Bank Financial 36.58 8.04 0.94 8.04
equal HDFC Bank Financial 25.29 9.88 0.08 7.67
up Reliance Industries Energy 22.02 7.11 1.70 4.83
equal Infosys Technology 20.26 5.90 0.02 3.83
up HDFC Financial 18.99 6.04 1.19 3.58
equal Axis Bank Financial 43.59 4.27 0.00 3.42
equal State Bank of India Financial 27.89 3.96 0.00 2.87
down Larsen & Toubro Construction 19.37 5.05 2.73 2.78
equal Bajaj Finance Financial 51.13 2.69 0.76 2.57
up Bharti Airtel Communication -- 2.52 0.00 2.52
equal Kotak Mahindra Bank Financial 35.46 4.66 0.00 2.40
equal Phoenix Mills Construction 25.45 2.25 0.00 2.25
equal Ultratech Cement Construction 38.21 3.14 0.00 2.02
up Maruti Suzuki India Automobile 35.50 5.19 0.00 1.90
up Jindal Steel & Power Metals -- 1.87 0.00 1.87
equal SBI Life Insurance Company Financial 73.57 2.01 0.00 1.87
equal PI Industries Chemicals 46.76 1.93 0.00 1.84
equal Kansai Nerolac Paints Chemicals 51.20 1.97 0.00 1.78
equal Voltas Cons Durable 47.75 2.08 0.00 1.76
equal Apollo Hospitals Healthcare 70.80 2.45 0.00 1.67
equal Indian Hotels Services 48.23 2.02 0.00 1.67
equal Trent Services 133.26 1.76 0.00 1.64
equal Whirlpool Cons Durable 64.50 1.57 0.83 1.57
equal Tata Consultancy Services Technology 25.10 5.02 0.00 1.51
up L&T Finance Holdings Financial 12.86 1.51 0.00 1.51

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-2019

Fund Manager

— Harshad Patwardhan since 19-Apr-2007

Education: Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.

Experience: Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.

Interviews:

Funds Managed:

Invest Online
-0.61%

Change from previous, NAV as on 27-Jan-2020

Growth: ₹ 33.8370

Dividend: ₹ 17.7570

Investment Strategy

The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 14-Jun-2007
Return Since Launch: 10.13%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 501 Cr (As on 31-Dec-2019)
Expense: 2.48% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Average
Turnover: 85.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Mar-20190.3984

 24-Sep-20180.6198
 22-Mar-20180.1000
 20-Feb-20180.1000
 22-Jan-20180.1000
 21-Dec-20170.1000
 21-Nov-20170.1000
 23-Oct-20170.1000
 22-Sep-20170.1000
 23-Aug-20170.1000
 11-Jul-20170.1000
 20-Jun-20170.1000
 31-May-20170.1300
 28-Apr-20170.1300
 30-Mar-20170.1900
 16-Feb-20170.1900
 19-Jan-20170.3600
 17-Nov-20160.2000
 20-Oct-20160.2000
 22-Sep-20160.2000
 18-Aug-20160.2000
 21-Jul-20160.2000
 23-Jun-20160.2000
 19-May-20160.2000
 21-Apr-20160.1800

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: www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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