1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 33.34 | -3.09 | -3.81 | -3.95 | 4.73 | 14.28 | 42.70 | 21.01 | 18.15 | 13.24 | 16.14 |
| S&P BSE Large Mid Cap TRI | 30.31 | -3.01 | -4.04 | -5.60 | 3.95 | 12.83 | 40.51 | 18.62 | 17.25 | 12.57 | 15.80 |
| Equity: Large & MidCap | 34.07 | -3.02 | -3.95 | -4.05 | 5.59 | 16.09 | 44.25 | 19.82 | 16.24 | 13.08 | 17.22 |
| Rank within category | 17 | 18 | 6 | 11 | 17 | 20 | 18 | 6 | 4 | 9 | 11 |
| Number of funds in category | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 24 | 21 | 19 | 18 |
As on 26-Nov-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund Regular Plan | Invest Online |  |
Jun-07 | 42.70 | 21.01 | 18.15 | 2.23% | 1,061 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online |  |
Jul-10 | 45.53 | 25.23 | 21.79 | 1.68% | 21,635 |
| Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online | |
Mar-05 | 41.42 | 22.45 | 19.67 | 1.85% | 11,774 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online | |
Sep-04 | 34.23 | 20.23 | 16.30 | 1.89% | 8,206 |
| DSP Equity Opportunities Fund | Invest Online | |
May-00 | 38.99 | 19.33 | 15.57 | 1.91% | 6,969 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | -35.01 | 20-Feb-2020 - 23-Mar-2020 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 22.75 | 20.45 | 0.92 | 0.95 | 0.92 | 2.25 |
| S&P BSE Large Mid Cap TRI | 21.33 | 21.26 | 0.82 | 0.92 | -- | -- |
| Equity: Large & MidCap | 22.04 | 22.11 | 0.83 | 0.86 | 0.99 | 0.36 |
| Rank within category | 6 | 6 | 4 | 5 | 7 | 5 |
| Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Oct-2021
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| Number of Stocks | 61 |
| Top 10 Stocks (%) | 37.43 |
| Top 5 Stocks (%) | 24.00 |
| Top 3 Sectors (%) | 46.07 |
| Portfolio P/B Ratio | 3.93 |
| Portfolio P/E Ratio | 29.75 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,00,966 | 94,692 |
| Giant (%) | 42.95 | 39.88 |
| Large (%) | 17.34 | 16.89 |
| Mid (%) | 33.75 | 40.86 |
| Small (%) | 5.95 | 4.31 |
| Tiny (%) | -- | 0.38 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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:
— Trideep Bhattacharya since 01-Oct-2021
Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Funds Managed:
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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Edelweiss Mutual Fund |
| Launch Date: | 14-Jun-2007 |
| Return Since Launch: | 12.01% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,061 Cr (As on 31-Oct-2021) |
| Expense: | 2.23% (As on 31-Oct-2021) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | 50.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 27-Sep-2021 | 1.0000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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Friday, 10-Dec-2021
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