Edelweiss Large & Mid Cap
Fund
An open ended equity scheme investing in both large cap and mid cap stocks
Data as on 31st January, 2025
| Investment 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 can be no assurance that the investment objective of the Scheme will be realised. |
|
| Inception Date | 14-Jun-07 |
| Benchmark | Nifty Large Midcap 250 TR Index |
| Fund Manager Details | Mr. Sumanta Khan, Experience 18 years Managing Since 01-Apr-24 Mr. Trideep Bhattacharya, Experience 25 years Managing Since 01-Oct-21 Mr. Raj Koradia, Experience 7 years Managing Since 01-Aug-24 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load | • If the units are redeemed / switched out on or
before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil |
| Total Expense Ratios~: | Regular Plan 1.87% Direct Plan 0.44% |
| Month End AUM |
Rs. 3,610.66 Crore
|
| Monthly Average AUM |
Rs. 3,663.97 Crore
|
| Regular Plan Growth Option | 81.2120 |
| Regular Plan IDCW Option | 30.9730 |
| Direct Plan Growth Option | 94.9200 |
| Direct Plan IDCW Option | 36.8180 |
| (as on January 31, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 98.48% | |
| HDFC Bank Ltd. | Financial Services | 5.62% |
| ICICI Bank Ltd. | Financial Services | 3.19% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.58% |
| Persistent Systems Ltd. | Information Technology | 2.16% |
| State Bank of India | Financial Services | 1.93% |
| Bharat Electronics Ltd. | Capital Goods | 1.84% |
| Larsen & Toubro Ltd. | Construction | 1.82% |
| Bharti Airtel Ltd. | Telecommunication | 1.82% |
| Infosys Ltd. | Information Technology | 1.77% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.77% |
| Trent Ltd. | Consumer Services | 1.74% |
| Max Healthcare Institute Ltd. | Healthcare | 1.66% |
| Zomato Ltd. | Consumer Services | 1.62% |
| Mphasis Ltd. | Information Technology | 1.59% |
| The Federal Bank Ltd. | Financial Services | 1.54% |
| ITC Ltd. | Fast Moving Consumer Goods | 1.51% |
| Coforge Ltd. | Information Technology | 1.49% |
| Lupin Ltd. | Healthcare | 1.43% |
| UNO Minda Ltd. | Automobile & Auto Components | 1.39% |
| Indian Bank | Financial Services | 1.34% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.33% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.31% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.30% |
| The Phoenix Mills Ltd. | Realty | 1.30% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 1.27% |
| Tech Mahindra Ltd. | Information Technology | 1.25% |
| Max Financial Services Ltd. | Financial Services | 1.22% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 1.18% |
| Birlasoft Ltd. | Information Technology | 1.18% |
| PB Fintech Ltd. | Financial Services | 1.17% |
| Cummins India Ltd. | Capital Goods | 1.16% |
| Fortis Healthcare Ltd. | Healthcare | 1.16% |
| Voltas Ltd. | Consumer Durables | 1.13% |
| Amber Enterprises India Ltd. | Consumer Durables | 1.13% |
| KEI Industries Ltd. | Capital Goods | 1.08% |
| Ultratech Cement Ltd. | Construction Materials | 1.08% |
| Brigade Enterprises Ltd. | Realty | 1.08% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.01% |
| P I INDUSTRIES LIMITED | Chemicals | 1.01% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.01% |
| Shriram Finance Ltd. | Financial Services | 1.00% |
| Can Fin Homes Ltd. | Financial Services | 0.98% |
| Jubilant Foodworks Ltd. | Consumer Services | 0.98% |
| Power Finance Corporation Ltd. | Financial Services | 0.95% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.95% |
| Hindalco Industries Ltd. | Metals & Mining | 0.94% |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.91% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.89% |
| IPCA Laboratories Ltd. | Healthcare | 0.89% |
| Dalmia Bharat Ltd. | Construction Materials | 0.88% |
| Syngene International Ltd. | Healthcare | 0.88% |
| LTIMindtree Ltd. | Information Technology | 0.87% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.86% |
| Titan Company Ltd. | Consumer Durables | 0.85% |
| NTPC Ltd. | Power | 0.84% |
| Concord Biotech Ltd. | Healthcare | 0.83% |
| JK Cement Ltd. | Construction Materials | 0.82% |
| Mahindra & Mahindra Financial Serv Ltd. | Financial Services | 0.82% |
| Muthoot Finance Ltd. | Financial Services | 0.80% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.78% |
| Power Mech Projects Ltd. | Construction | 0.77% |
| Sundaram Finance Ltd. | Financial Services | 0.77% |
| Sona BLW Precision Forgings Ltd. | Automobile & Auto Components | 0.75% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.73% |
| Grindwell Norton Ltd. | Capital Goods | 0.71% |
| Axis Bank Ltd. | Financial Services | 0.71% |
| Bharat Dynamics Ltd. | Capital Goods | 0.69% |
| HCL Technologies Ltd. | Information Technology | 0.67% |
| Metro Brands Ltd. | Consumer Durables | 0.66% |
| JSW Energy Ltd. | Power | 0.65% |
| Swiggy Ltd. | Consumer Services | 0.62% |
| Triveni Turbine Ltd. | Capital Goods | 0.62% |
| Astral Ltd. | Capital Goods | 0.59% |
| India Shelter Finance Corporation Ltd. | Financial Services | 0.56% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.54% |
| IndusInd Bank Ltd. | Financial Services | 0.53% |
| ABB India Ltd. | Capital Goods | 0.53% |
| Bank of Baroda | Financial Services | 0.51% |
| Zensar Technologies Ltd. | Information Technology | 0.51% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.50% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.48% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.47% |
| Suven Pharmaceuticals Ltd. | Healthcare | 0.44% |
| Tata Consultancy Services Ltd. | Information Technology | 0.42% |
| Balkrishna Industries Ltd. | Automobile & Auto Components | 0.41% |
| TBO Tek Ltd. | Consumer Services | 0.41% |
| GMM Pfaudler Ltd. | Capital Goods | 0.41% |
| Alkem Laboratories Ltd. | Healthcare | 0.37% |
| Creditaccess Grameen Ltd. | Financial Services | 0.35% |
| NTPC Green Energy Ltd. | Power | 0.34% |
| REC Ltd. | Financial Services | 0.29% |
| Cipla Ltd. | Healthcare | 0.27% |
| P N Gadgil Jewellers Ltd. | Consumer Durables | 0.26% |
| ITC Hotels Ltd. | Consumer Services | 0.05% |
| Cash & Other Receivables | 1.52% | |
| TREPS_RED_03.02.2025 | 1.48% | |
| Cash & Cash Equivalent | 0.04% | |
| Grand Total | 100.00% |
|
Std.deviation
|
14.02%
|
|
Sharpe
Ratio**
|
0.65
|
|
Beta
|
0.95
|
|
Active Share
|
54.08% |
|
Information
Ratio
|
-0.34 |
|
Total stocks
in portfolio
|
94
|
|
Top 10 stocks @
|
24.50%
|
|
Net Equity
|
98.48%
|
|
Portfolio Turnover Ratio^
|
Equity 0.12
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.12
|
| **Risk free rate of return (FIMMDA Overnight MIBOR ) 6.65% | @ Top 10 Stock also
includes the Future and Options 1. Standard deviation and Sharpe ratio are annualized. 2. ^ Lower of sales or purchase IDCW by average AUM for last rolling 12 months. 3. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 4.Information ratio has been calculated using daily returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty Large Midcap 250 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
13.68% |
11,372 |
11.03% |
11,106 |
9.55% |
10,958 |
|
3 Year |
15.73% |
15,507 |
16.77% |
15,928 |
12.01% |
14,058 |
| 5 Year | 19.22% |
24,106 |
20.74% |
25,684 |
15.80% |
20,844 |
|
10 Year |
13.34% |
35,029 |
14.78% |
39,737 |
11.66% |
30,174 |
|
Since Inception - Regular Plan |
12.60% |
81,212 |
13.76% |
97,294 |
11.60% |
69,408 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are
of Regular Plan of Edelweiss Large & Mid Cap Fund.
Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at
inception of the scheme. In case the start/end date is non business day, the NAV of previous day is
used for computation.
2.The scheme is currently managed by Mr. Sumanta Khan (managing this fund from April 01, 2024). & Trideep Bhattacharya (managing this fund from 01-Oct-21). & Mr. Raj Koradia (managing this fund from August 01, 2024). Please Click here for name of the other
schemes currently managed by the Fund
Managers and relevant scheme for performance.
3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business
hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/
Merger of Schemes, prior to acquisition date, is not provided.
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- Long-term capital growth.
- Investments predominantly in equity and equity related securities of large & mid cap companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty Large Midcap 250 Index TRI
