Edelweiss Large & Mid Cap
Fund
An open ended equity scheme investing in both large cap and mid cap stocks
Data as on 31st August, 2024
| 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 24-Dec-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 0.45% |
| Month End AUM |
Rs. 3,655.29 Crore
|
| Monthly Average AUM |
Rs. 3,524.21 Crore
|
| Direct Plan IDCW Option | 88.1050 |
| Direct Plan Growth Option | 33.6020 |
| Regular Plan IDCW Option | 102.3580 |
| Regular Plan Growth Option | 39.7030 |
| (as on August 30, 2024) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 97.74% | |
| HDFC Bank Ltd. | Financial Services | 3.97% |
| ICICI Bank Ltd. | Financial Services | 3.10% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.24% |
| Persistent Systems Ltd. | Information Technology | 2.23% |
| Trent Ltd. | Consumer Services | 2.14% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.08% |
| State Bank of India | Financial Services | 2.01% |
| The Federal Bank Ltd. | Financial Services | 1.93% |
| Larsen & Toubro Ltd. | Construction | 1.87% |
| Bharat Electronics Ltd. | Capital Goods | 1.86% |
| Zomato Ltd. | Consumer Services | 1.82% |
| Bharti Airtel Ltd. | Telecommunication | 1.76% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 1.74% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.72% |
| UNO Minda Ltd. | Automobile & Auto Components | 1.71% |
| Mphasis Ltd. | Information Technology | 1.70% |
| ITC Ltd. | Fast Moving Consumer Goods | 1.67% |
| Voltas Ltd. | Consumer Durables | 1.54% |
| Lupin Ltd. | Healthcare | 1.52% |
| Jubilant Foodworks Ltd. | Consumer Services | 1.50% |
| Cummins India Ltd. | Capital Goods | 1.47% |
| Birlasoft Ltd. | Information Technology | 1.47% |
| Indian Bank | Financial Services | 1.35% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.34% |
| Max Healthcare Institute Ltd. | Healthcare | 1.33% |
| Infosys Ltd. | Information Technology | 1.33% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 1.32% |
| Tata Motors Ltd. | Automobile & Auto Components | 1.31% |
| P I INDUSTRIES LIMITED | Chemicals | 1.29% |
| The Phoenix Mills Ltd. | Realty | 1.26% |
| Can Fin Homes Ltd. | Financial Services | 1.25% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.24% |
| Power Finance Corporation Ltd. | Financial Services | 1.22% |
| KEI Industries Ltd. | Capital Goods | 1.22% |
| Tech Mahindra Ltd. | Information Technology | 1.21% |
| PB Fintech Ltd. | Financial Services | 1.18% |
| Shriram Finance Ltd. | Financial Services | 1.17% |
| Max Financial Services Ltd. | Financial Services | 1.16% |
| Coforge Ltd. | Information Technology | 1.13% |
| Brigade Enterprises Ltd. | Realty | 1.10% |
| Hindalco Industries Ltd. | Metals & Mining | 1.09% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 1.08% |
| NTPC Ltd. | Power | 1.06% |
| Ultratech Cement Ltd. | Construction Materials | 1.05% |
| Sona BLW Precision Forgings Ltd. | Automobile & Auto Components | 1.01% |
| Syngene International Ltd. | Healthcare | 1.01% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.99% |
| Fortis Healthcare Ltd. | Healthcare | 0.99% |
| APL Apollo Tubes Ltd. | Capital Goods | 0.97% |
| JSW Energy Ltd. | Power | 0.90% |
| Mahindra & Mahindra Financial Serv Ltd. | Financial Services | 0.90% |
| LTIMindtree Ltd. | Information Technology | 0.89% |
| Grindwell Norton Ltd. | Capital Goods | 0.89% |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.88% |
| Dalmia Bharat Ltd. | Construction Materials | 0.88% |
| Axis Bank Ltd. | Financial Services | 0.84% |
| Power Mech Projects Ltd. | Construction | 0.83% |
| Amber Enterprises India Ltd. | Consumer Durables | 0.76% |
| IndusInd Bank Ltd. | Financial Services | 0.75% |
| JK Cement Ltd. | Construction Materials | 0.75% |
| Astral Ltd. | Capital Goods | 0.74% |
| Metro Brands Ltd. | Consumer Durables | 0.72% |
| IPCA Laboratories Ltd. | Healthcare | 0.72% |
| ABB India Ltd. | Capital Goods | 0.71% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.69% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.69% |
| Titan Company Ltd. | Consumer Durables | 0.66% |
| Triveni Turbine Ltd. | Capital Goods | 0.66% |
| Concord Biotech Ltd. | Healthcare | 0.63% |
| India Shelter Finance Corporation Ltd. | Financial Services | 0.61% |
| Bank of Baroda | Financial Services | 0.59% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.48% |
| GMM Pfaudler Ltd. | Capital Goods | 0.47% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.46% |
| Tata Consultancy Services Ltd. | Information Technology | 0.46% |
| Alkem Laboratories Ltd. | Healthcare | 0.45% |
| Balkrishna Industries Ltd. | Automobile & Auto Components | 0.41% |
| REC Ltd. | Financial Services | 0.39% |
| Creditaccess Grameen Ltd. | Financial Services | 0.39% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.37% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.37% |
| Sundaram Finance Ltd. | Financial Services | 0.35% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.31% |
| Cipla Ltd. | Healthcare | 0.30% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.29% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.29% |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.24% |
| TBO Tek Ltd. | Consumer Services | 0.11% |
| Tata Technologies Ltd. | Information Technology | 0.08% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.07% |
| Transformers And Rectifiers (India) Ltd. | Capital Goods | 0.03% |
| Cash & Other Receivables | 2.26% | |
| TREPS_RED_02.09.2024 | 2.48% | |
| Cash & Cash Equivalent | -0.22% | |
| Grand Total | 100.00% |
|
Std.deviation
|
13.07%
|
|
Sharpe
Ratio**
|
1.02
|
|
Beta
|
0.95
|
|
Active Share
|
55.74% |
|
Total stocks
in portfolio
|
91 |
|
Information Ratio
|
-0.59
|
|
Top 10 stocks @
|
23.44%
|
|
Net Equity
|
97.73%
|
|
Portfolio Turnover Ratio^
|
Equity 0.25
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.25
|
| **Risk free rate of return (FIMMDA Overnight MIBOR ) 6.80% | @ 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 monthly 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 |
43.34% |
14,334 |
44.18% |
14,418 |
32.64% |
13,264 |
|
3 Year |
20.14% |
17,339 |
21.99% |
18,152 |
15.17% |
15,274 |
|
5 Year |
24.18% |
29,567 |
25.93% |
31,709 |
19.37% |
24,262 |
|
Since Inception - Regular Plan |
13.47% |
88,105 |
14.73% |
1,06,605 |
12.35% |
74,294 |
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 December 24, 2021). & 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.
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.
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: Nifty Large Midcap 250 Index TRI
Investors understand that their principal will be at Very High Risk