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About
Fund Name:
Edelweiss Large & Mid Fund Direct Plan Growth Option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹109.905
Expense Ratio:
0.52%
AUM:
₹4,683.36 Cr
Min SIP:
₹100
Fund Manager:
Sumanta Khan ISIN INF843K01AL0
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-90 days; 0.00% - >90 days
Fund Objective
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Returns
5Y Returns (CAGR):
14.67%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
16.26%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
4.23%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
1.44
3Y Beta:
0.95
3Y Sharpe:
0.66
3Y Tracking Error:
3.32
3Y Standard Deviation:
15.51
Holdings
HDFC Bank Ltd
Bharat Heavy Electricals Ltd
State Bank of India
The Federal Bank Ltd
Larsen & Toubro Ltd
Ather Energy Ltd
Ashok Leyland Ltd
Bharti Airtel Ltd
Phoenix Mills Ltd
ICICI Bank Ltd
5.29%
2.52%
2.15%
2.12%
2.09%
1.96%
1.82%
1.81%
1.81%
1.79%
Holdings Analysis
Top 10 Holdings:
23.36%
Stocks:
98.02%
Cash:
1.98%
Bond:
0.00%