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Edelweiss Large N Mid Cap Fund Idcw Direct Plan
NAV (Oct 21,2024)
Edelweiss Large & Mid Cap Fund is a mutual fund scheme that invests in a mix of large-cap and mid-cap companies with the aim of generating long-term capital appreciation. The fund offers a direct plan, which means investors can invest directly without involving intermediaries, resulting in lower expense ratio. The fund has an established date of January 1, 2013, and requires a minimum investment of ₹100. The current assets under management (AUM) of the fund are ₹2,797.34 crore. The Price to Earnings (PE) ratio of the fund is 48.08, and the Price to Book (PB) ratio is 7.85.
Edelweiss Large N Mid Cap Fund Idcw Direct Plan Latest Trend
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Edelweiss Large N Mid Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio47.83
- P/B Ratio8.12
- Alpha0.01
- Beta0.97
- Sharpe0.16
- Sortino0.23
Fund Overview
0.45%
0%
No Lock-in
₹ 3046.54 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 23, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,413.62 (4.14%) | ₹ 12,174.87 (21.75%) | ₹ 14,357.2 (43.57%) | ₹ 16,803.52 (68.04%) | ₹ 29,491.15 (194.91%) |
₹ 30,000 | ₹ 31,240.86 (4.14%) | ₹ 36,524.61 (21.75%) | ₹ 43,071.6 (43.57%) | ₹ 50,410.56 (68.04%) | ₹ 88,473.45 (194.91%) |
₹ 50,000 | ₹ 52,068.1 (4.14%) | ₹ 60,874.35 (21.75%) | ₹ 71,786 (43.57%) | ₹ 84,017.6 (68.04%) | ₹ 1,47,455.75 (194.91%) |
₹ 80,000 | ₹ 83,308.96 (4.14%) | ₹ 97,398.96 (21.75%) | ₹ 1,14,857.6 (43.57%) | ₹ 1,34,428.16 (68.04%) | ₹ 2,35,929.2 (194.91%) |
₹ 1,00,000 | ₹ 1,04,136.2 (4.14%) | ₹ 1,21,748.7 (21.75%) | ₹ 1,43,572 (43.57%) | ₹ 1,68,035.2 (68.04%) | ₹ 2,94,911.5 (194.91%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd3.39%
- HDFC Bank Ltd2.91%
- State Bank of India2.46%
- Reliance Industries Ltd2.37%
- Dixon Technologies India Ltd2.37%
- Larsen & Toubro Ltd2.22%
- Bharat Electronics Ltd2.21%
- Clearing Corporation of India Ltd2.05%
- Trent Ltd1.94%
- The Federal Bank Ltd1.93%
- Coal India Ltd1.93%
- Suzlon Energy Ltd1.86%
- Samvardhana Motherson International Ltd1.86%
- Bharti Airtel Ltd1.83%
- Jindal Steel & Power Ltd1.77%
- Persistent Systems Ltd1.77%
- ITC Ltd1.70%
- Cummins India Ltd1.67%
- Indian Bank1.62%
- Birlasoft Ltd1.59%
- Zomato Ltd1.56%
- UNO Minda Ltd1.48%
- Voltas Ltd1.44%
- Brigade Enterprises Ltd1.41%
- Max Healthcare Institute Ltd1.40%
- Jubilant Foodworks Ltd1.37%
- Cholamandalam Investment & Finance Company Ltd1.35%
- Mahindra & Mahindra Ltd1.32%
- Power Finance Corporation Ltd1.31%
- Tata Motors Ltd1.31%
- KEI Industries Ltd1.30%
- Sun Pharmaceutical Industries Ltd1.29%
- Hindalco Industries Ltd1.29%
- Can Fin Homes Ltd1.27%
- The Phoenix Mills Ltd1.24%
- APL Apollo Tubes Ltd1.19%
- Sona BLW Precision Forgings Ltd1.16%
- Infosys Ltd1.16%
- Grindwell Norton Ltd1.12%
- Ultratech Cement Ltd1.11%
- NTPC Ltd1.10%
- Tech Mahindra Ltd1.09%
- Coforge Ltd1.06%
- Kajaria Ceramics Ltd1.06%
- Shriram Finance Ltd1.03%
- Fortis Healthcare Ltd1.02%
- TVS Motor Company Ltd1.00%
- Axis Bank Ltd0.99%
- Dalmia Bharat Ltd0.99%
- Bank of Baroda0.98%
- Syngene International Ltd0.94%
- JSW Energy Ltd0.93%
- IndusInd Bank Ltd0.93%
- Mahindra & Mahindra Financial Services Ltd0.92%
- P I INDUSTRIES LIMITED0.91%
- ABB India Ltd0.89%
- Century Plyboards India Ltd0.87%
- Mphasis Ltd0.86%
- SBI Life Insurance Company Ltd0.86%
- LTIMindtree Ltd0.82%
- JK Cement Ltd0.78%
- Metro Brands Ltd0.75%
- Amber Enterprises India Ltd0.74%
- Astral Ltd0.73%
- Titan Company Ltd0.72%
- IPCA Laboratories Ltd0.72%
- Power Mech Projects Ltd0.68%
- Radico Khaitan Ltd0.67%
- Concord Biotech Ltd0.67%
- Max Financial Services Ltd0.67%
- India Shelter Finance Corporation Ltd0.59%
- Titagarh Rail Systems Ltd0.57%
- Bajaj Finance Ltd0.53%
- PB Fintech Ltd0.52%
- GMM Pfaudler Ltd0.50%
- Creditaccess Grameen Ltd0.50%
- Bharat Heavy Electricals Ltd0.48%
- Tata Consultancy Services Ltd0.44%
- REC Ltd0.41%
- Sundaram Finance Ltd0.35%
- Navin Fluorine International Ltd0.32%
- Multi Commodity Exchange Of India Ltd0.26%
- GAIL India Ltd0.24%
- Aarti Industries Ltd0.20%
- TBO Tek Ltd0.11%
- Tata Technologies Ltd0.09%
- Accrued Interest0.00%
- Net Receivables Payables-0.02%
- Bank - Private10.14%
- IT - Software8.88%
- Bank - Public5.05%
- Finance - NBFC4.68%
- Auto Ancillary4.51%
- Electric Equipment2.75%
- Retailing2.69%
- Refineries2.37%
- Air Conditioners2.18%
- Miscellaneous2.04%
- Mining & Minerals1.93%
- Finance - Housing1.85%
- Finance Term Lending1.72%
- Cigarettes/Tobacco1.70%
- Diesel Engines1.67%
- e-Commerce1.56%
- Consumer Food1.37%
- Cable1.30%
- Metal - Non Ferrous1.29%
- Abrasives1.12%
- Business Support0.94%
- Wood & Wood Products0.87%
- Insurance0.86%
- Plastic Products0.73%
- Diamond & Jewellery0.72%
- Finance - Others0.67%
- Railways Wagons0.57%
- Chemicals0.53%
- Fintech0.52%
- Travel Services0.11%
Holdings Analysis
Fund Managers
Mr. Sumanta KhanFund Manager
Prior to Joining Edelweiss, he was a Fund Manager - Equity with Reliance Nippon Life Insurance from January 2021 to February 2024 and prior to that he was associated with ICICI Prudential Life Insurance from June 2013 to December 2020 as a Fund Manager - Equity and from March 2008 to May 2013 as an Equity Analyst.
Mr. Trideep BhattacharyaCo Chief Investment Officer
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
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Edelweiss Large & Mid Cap Fund - IDCW - Direct Plan
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Edelweiss Large & Mid Cap Fund - IDCW - Direct Plan
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