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Fund Summary
Edelweiss - Large & Mid Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jun 14, 2007
Corpus(Cr.) 260.0 Scheme NAV 31.425
Equity(%) 94.77 52 Week High 32.033
Debt(%) 19.83 52 Week Low 25.985
Others(%) -14.6 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.27
Scheme Benchmark S&P BSE 200 Broader Benchmark NSE - Nifty 50
 
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 23.33%
Top 10 Holdings 34.24%
Top 25 Holdings 56.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 25.06
Construction 7.1
Automobile 6.66
Services 4.89
Energy 2.87
Chemicals 2.51
Communication 2.18
FMCG 1.7
Technology 1.41
Engineering 1.22
Cons Durable 1.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 31.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.11
HDFC 3.93
Larsen & Toubro 3.89
Maruti Suzuki India 3.53
Reliance Industries 2.87
Bandhan Bank 2.56
Kotak Mahindra Bank 2.34
Sterlite Technologies 2.18
ICICI Bank 1.94
M&M Financial Services 1.89
Shriram Transport Finance 1.84
MRF 1.79
Dalmia Bharat 1.74
Indian Hotels 1.71
Britannia Inds. 1.70
Jubilant FoodWorks 1.60
Future Retail 1.58
Dilip Buildcon 1.47
Cholamandalam Invest. & Fin. 1.45
Tata Consultancy Services 1.41
Apollo Tyres 1.34
Kansai Nerolac Paints 1.28
Solar Industries 1.23
Whirlpool 1.22
Thermax 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.83% -1.61% 8.98% 24.09%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 200]
6.47% -4.62% 4.45% 16.33%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.41% 12.99% 19.29% 10.53%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
18.01% 9.88% 14.64% 8.32%
 
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) 13.46% 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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