Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

(Erstwhile Edelweiss Equity Opportunities Fund - Regular Plan - Growth Option)
Fund House: Edelweiss Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 14-06-2007
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 2.04% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,822.96 Cr As on (30-04-2023)
Turn over: 31% | Exit Load: 1% for redemption within 365 days

56.17

11.41%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 2 Months
13 Years 7 Months
14 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.75
Sharpe Ratio 1.28
Alpha 1.0
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 14.27 11.11 26.26 12.98 14.9
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 22.65 13.95 28.01 - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 21.26 13.58 27.12 14.54 15.63
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 18.78 14.18 30.01 14.53 16.99
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 17.99 11.78 27.95 11.27 13.58
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 17.59 12.54 27.31 12.26 18.4
Kotak Equity Opportunities Fund - Growth 05-09-2004 17.54 12.91 26.3 14.2 16.25
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 17.19 15.06 31.98 14.0 12.07
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 16.36 17.49 30.8 14.21 15.11
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 16.2 10.36 24.9 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.0%

Others

2.75%

Large Cap

53.39%

Mid Cap

37.86%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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