Back to Selection     Print       Date : 29 Feb 2024
Fund Summary
Edelweiss Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 14-Jun-2007
Corpus(Cr.) 2797.0 Latest NAV 71.971 As on 27-03-2024
Equity(%) 97.08 52 Week High 73.042
Debt(%) 2.92 52 Week Low 51.402
Others(%) 0.0 Exit Load 1% for redemption Within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.93
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Trideep Bhattacharya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.64%
Top 10 Holdings 25.35%
Top 25 Holdings 49.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.86
Software & Services 10.61
Finance & Investments 8.88
Consumer Durables 7.41
Automobile 7.29
Industrial Products 6.2
Construction 3.66
Healthcare 3.63
Cement 3.43
Retail 3.37
Electricals 3.12
Pharma & Biotech 3.05
Cash 2.92
Realty 2.4
Petroleum Products 2.2
Oil & GAS 1.86
Insurance 1.81
FMCG 1.77
Aerospace & Defence 1.67
Ferrous Metals 1.45
SERVICES 1.4
Telecom 1.27
Power 1.12
Fertilisers 1.03
Metals 1.02
Chemicals 1.0
Energy 0.84
Food Beverage & Tobacco 0.73
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 26.15
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.46
Tri Party Repo 3.00
HDFC Bank Limited 2.90
Larsen & Toubro Limited 2.84
Persistent Systems Limited 2.44
State Bank of India 2.41
Birlasoft Limited 2.22
Reliance Industries Limited 2.20
Federal Bank Limited 1.95
Suzlon Energy Limited 1.93
Coal India Limited 1.86
DIXON TECHNOLOGIES (INDI LTD 1.83
Trent Limited 1.80
ITC Limited 1.77
Bharat Electronics Limited 1.67
Indian Bank 1.63
Max Healthcare Institute Limited 1.60
Zomato Limited 1.57
Coforge Limited 1.53
Sun Pharmaceutical Industries Limited 1.52
Bank of Baroda 1.49
Tata Motors Limited 1.47
Can Fin Homes Limited 1.47
Jindal Steel & Power Limited 1.45
Cummins India Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.39% 3.68% 15.52% 43.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.58% 2.70% 14.76% 33.22%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-0.41% 4.88% 18.55% 49.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.74% 19.41% 18.20% 16.27%
 
 
15.17% 16.75% 15.37% 14.16%
 
 
22.14% 22.36% 19.63% 18.32%
 
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) 12.70% 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
 
Back to Selection