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: 2.21% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,284.78 Cr As on (30-04-2022)
Turn over: 34% | Exit Load: 1% for redemption within 365 days

47.887

11.05%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY LARGE MIDCAP 250 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

Volatility 13.79
Sharp Ratio 0.44
Alpha -4.17
Beta 1.0
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 8.14 35.32 15.35 12.64 14.89
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 17.91 42.33 15.97 10.96 14.73
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 17.37 41.51 - - -
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 16.66 38.42 15.37 16.54 19.14
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 15.0 36.49 22.14 12.72 18.53
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 14.8 35.92 - - -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 14.52 44.14 15.64 11.47 12.91
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 13.76 - - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 13.01 37.58 13.71 10.16 -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 12.96 33.69 15.18 11.28 -

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

7.15%

Others

5.8%

Large Cap

51.25%

Mid Cap

35.8%

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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