Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Fund Manager: Harshad Patwardhan |
Equity: Large and Mid Cap |
NIFTY LARGE MIDCAP 250 TRI
NAV as on 17-09-2020
AUM as on 31-08-2020
Rtn ( Since Inception )
9.42%
Inception Date
Jun 14, 2007
Expense Ratio
2.47%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The fund aims to generate income and long term capital growth by adopting bottom-up stock picking approach and investing in companies with strong growth potential.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 18.98 | 23.38 | 12.36 | 4.82 | 8.53 | 8.9 |
| NIFTY LARGE MIDCAP 250 TRI | 19.71 | 30.65 | 12.59 | 3.49 | 10.13 | 9.39 |
| Equity: Large and Mid Cap | 17.22 | 23.79 | 9.84 | 1.8 | 8.26 | 9.29 |
| Rank within Category | 10 | 14 | 8 | 3 | 10 | 12 |
| Number of Funds within Category | 28 | 28 | 25 | 23 | 22 | 21 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 514.62 | 2.47 | 12.36 | 4.82 | 8.53 | 8.9 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 5,877.96 | 1.95 | 18.89 | 4.06 | 11.9 | 15.48 |
| Quant Large & Mid Cap Fund - Growth Option | 5.08 | 2.48 | 18.45 | 2.25 | 10.95 | 10.57 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 1,381.72 | 2.16 | 16.93 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 11,315.61 | 1.75 | 16.55 | 6.8 | 14.73 | 18.03 |
| Principal Emerging Bluechip Fund - Growth Option | 2,091.27 | 2.12 | 16.15 | 2.27 | 10.88 | 12.41 |
| Kotak Equity Opportunities Fund - Growth | 3,637.31 | 2.02 | 12.68 | 3.87 | 9.61 | 9.77 |
| L&T Large and Midcap Fund-Regular Plan-Growth | 1,199.1 | 2.3 | 12.66 | 0.87 | 7.3 | 9.56 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth | 177.75 | 2.87 | 11.96 | 0.7 | 6.71 | 7.0 |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 4,351.85 | 2.04 | 11.47 | -1.93 | 7.52 | 9.22 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 26.4 | -22.6 | 26.75 | 5.3 | 44.72 | 2.68 | 0.49 | 38.11 | -3.35 | 11.1 |
| NIFTY LARGE MIDCAP 250 TRI | 15.81 | -28.48 | 39.23 | 2.35 | 47.98 | 4.12 | 6.01 | 44.06 | -5.16 | 6.03 |
| Equity: Large and Mid Cap | -7.61 | 39.28 | 6.13 | 3.64 | 51.85 | 5.99 | 33.54 | -23.77 | 17.24 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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