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: 2.42% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 697.03 Cr As on (31-03-2021)
Turn over: 75% | Exit Load: 1% for redemption within 365 days

43.31

11.12%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
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
There is no value for 5x
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 62.22 19.03 11.42 15.02 12.74
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 76.89 13.19 7.86 10.9 12.05
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 75.96 15.38 8.49 12.19 11.26
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 75.49 24.22 17.39 21.37 22.31
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 70.61 17.93 9.83 14.02 13.77
HDFC Growth Opportunities Fund - Growth Option 18-02-1994 70.42 14.77 11.14 12.95 9.36
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 68.25 14.53 8.37 13.99 11.12
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 28-02-1993 68.22 16.18 11.22 14.19 14.22
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 67.89 13.36 7.82 10.65 9.62
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 67.85 20.23 10.28 16.98 17.87

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

10.87%

Others

4.42%

Large Cap

50.73%

Mid Cap

33.98%

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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