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About
Fund Name:
Edelweiss Large & Mid Fund Direct Plan Growth Option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹102.775
Expense Ratio:
0.52%
AUM:
₹4,531.15 Cr
Min SIP:
₹100
Fund Manager:
Sumanta Khan
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):
16.82%
5Y Benchmark Returns (CAGR):
16.03%
3Y Returns (CAGR):
18.12%
3Y Benchmark Returns (CAGR):
17.21%
1Y Returns (CAGR):
4.34%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
1.51
3Y Beta:
0.96
3Y Sharpe:
0.81
3Y Tracking Error:
3.29
3Y Standard Deviation:
15.76
Holdings
HDFC Bank Ltd
State Bank of India
The Federal Bank Ltd
Bharat Heavy Electricals Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd
Reliance Industries Ltd
ICICI Bank Ltd
Phoenix Mills Ltd
Cummins India Ltd
4.78%
2.31%
2.30%
2.21%
2.09%
1.91%
1.85%
1.69%
1.69%
1.67%
Holdings Analysis
Top 10 Holdings:
22.51%
Stocks:
98.21%
Cash:
1.79%
Bond:
0.00%