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Fund Summary
Edelweiss - Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date Jun 14, 2007
Corpus(Cr.) 290.0 Scheme NAV 31.169
Equity(%) 94.43 52 Week High 32.033
Debt(%) 16.24 52 Week Low 27.217
Others(%) -10.67 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.62
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.05%
Top 10 Holdings 44.90%
Top 25 Holdings 70.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 31.28
Technology 10.49
FMCG 7.07
Automobile 5.9
Energy 3.94
Services 3.59
Healthcare 3.23
Construction 2.85
Chemicals 1.65
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.58
PE Ratio 30.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.54
HDFC 5.95
Tata Consultancy Services 5.02
Kotak Mahindra Bank 4.60
Reliance Industries 3.94
Infosys 3.74
Hindustan Unilever 3.40
Bharat Financial Inclusion 2.95
Maruti Suzuki India 2.91
Larsen & Toubro 2.85
ICICI Bank 2.57
Britannia Inds. 2.41
Jubilant FoodWorks 2.03
Biocon 1.84
Bajaj Finance 1.74
Mphasis 1.73
MRF 1.67
Kansai Nerolac Paints 1.65
Indian Hotels 1.56
Syngene International 1.39
RBL Bank 1.38
M&M Financial Services 1.34
Apollo Tyres 1.32
GSK Consumer Healthcare 1.26
City Union Bank 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.72% 0.02% -0.45% 13.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [S&P BSE 200]
1.18% 0.99% -2.28% 8.72%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.15% 11.04% 18.38% 12.89%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.88% 9.48% 14.35% 10.90%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss - Large & Mid Cap Fund Reg (G) 13.71% 0.1593 11.9793% 44.6549 0.0559
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss - Large & Mid Cap Fund Reg (G) 2.9256% 0.9432 0.0272 4.8577 0.9697
 
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