Edelweiss Large & Mid Cap Fund-Reg(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,556.68 Cr
- Expense Ratio
- 1.61%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2024
- ISIN
- INF843K01047
- Scheme Code
- EFRG
- Fund Scheme ID
- 2229
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.35% | -0.99% | -4.09% | -2.79% |
| 3 Months | 5.64% | 5.15% | 22.37% | 26.12% |
| 6 Months | 6.75% | 5.74% | 13.40% | 10.22% |
| 1 Year | 6.50% | 6.14% | 6.50% | 6.53% |
| 3 Years | 13.55% | 44.34% | 15.47% | 13.79% |
| 5 Years | 12.15% | 76.34% | 15.48% | 12.21% |
| Since Inception | 12.17% | 807.35% | 42.17% | 12.19% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.36%
- Cash & Cash Equivalents and Net Assets2.64%
Top Sectors
- Finance15.95%
- Bank14.86%
- Automobile & Ancillaries12.17%
- IT9.85%
- Capital Goods7.23%
- Healthcare6.19%
- Chemicals3.95%
- Retailing3.40%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹726.79 Cr
Weightage
15.95%
Bank
Value
₹677.12 Cr
Weightage
14.86%
Automobile & Ancillaries
Value
₹554.55 Cr
Weightage
12.17%
IT
Value
₹448.83 Cr
Weightage
9.85%
Capital Goods
Value
₹329.45 Cr
Weightage
7.23%
Healthcare
Value
₹282.06 Cr
Weightage
6.19%
Chemicals
Value
₹179.99 Cr
Weightage
3.95%
Retailing
Value
₹154.93 Cr
Weightage
3.40%
Infrastructure
Value
₹153.56 Cr
Weightage
3.37%
Telecom
Value
₹149.46 Cr
Weightage
3.28%
Iron & Steel
Value
₹148.55 Cr
Weightage
3.26%
Construction Materials
Value
₹118.47 Cr
Weightage
2.60%
Power
Value
₹107.54 Cr
Weightage
2.36%
Realty
Value
₹77.01 Cr
Weightage
1.69%
Non - Ferrous Metals
Value
₹75.64 Cr
Weightage
1.66%
Consumer Durables
Value
₹57.41 Cr
Weightage
1.26%
Crude Oil
Value
₹55.59 Cr
Weightage
1.22%
Mining
Value
₹54.68 Cr
Weightage
1.20%
Electricals
Value
₹51.03 Cr
Weightage
1.12%
Alcohol
Value
₹45.57 Cr
Weightage
1.00%
Diamond & Jewellery
Value
₹36.00 Cr
Weightage
0.79%
Business Services
Value
₹31.90 Cr
Weightage
0.70%
Hospitality
Value
₹28.71 Cr
Weightage
0.63%
FMCG
Value
₹21.42 Cr
Weightage
0.47%
About
Fund Manager(s)
Mr. Sumanta Khan, Mr. Trideep Bhattacharya, Mr. Ashish Sood
Launch Date
31 Mar 2024
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.However, there is no assurance that the investment objective of the scheme will be realised.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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