Edelweiss Large And Mid Cap Fund - G

NAV ₹83.774 ↑ 0.49 (0.59 %) as on 19 Nov 24

(Erstwhile Edelweiss Equity Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 is no assurance that the investment objective of the scheme will be realised.

Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR return of 13% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% .

Below is the key information for Edelweiss Large and Mid Cap Fund

NAV as on 19 Nov 24	₹83.774 ↑ 0.49 (0.59 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,645 Cr.
Launch Date	14 Jun 2007
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	4.5
Expense Ratio	1.97 %
Sharpe Ratio	2.221
Information Ratio	-0.19
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-5.2%
3 Month	-1.8%
6 Month	10.8%
1 Year	30.4%
3 Year	16%
5 Year	20.8%
10 Year
15 Year
Since launch	13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.7%
2022	1.3%
2021	37%
2020	17%
2019	11.1%
2018	-3.3%
2017	38.1%
2016	0.5%
2015	2.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,141
31 Oct 21	₹16,215
31 Oct 22	₹16,863
31 Oct 23	₹18,642
31 Oct 24	₹26,392

Asset Allocation

Asset Class	Value
Cash	2.36%
Equity	97.64%

Sector Allocation

Sector	Value
Financial Services	25.46%
Consumer Cyclical	15.95%
Industrials	14.58%
Technology	12.57%
Health Care	9.8%
Basic Materials	7.19%
Energy	3.32%
Consumer Defensive	2.76%
Utility	2.11%
Real Estate	2.1%
Communication Services	1.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	Banks - Regional	4%	₹162 Cr	931,033
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	Banks - Regional	3%	₹119 Cr	920,644
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	Consumer Electronics	2%	₹87 Cr	62,093
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 22 \| PERSISTENT	Information Technology Services	2%	₹85 Cr	157,926
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 500251	Apparel Retail	2%	₹78 Cr	109,472
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| FEDERALBNK	Banks - Regional	2%	₹74 Cr	3,623,665
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	Banks - Regional	2%	₹74 Cr	900,747
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹67 Cr	504,284
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	2%	₹67 Cr	184,666
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	2%	₹65 Cr	405,093

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Fund Managers

Name	Since	Tenure
Sumanta Khan	1 Apr 24	0.59 Yr.
Trideep Bhattacharya	1 Oct 21	3.09 Yr.
Raj Koradia	1 Aug 24	0.25 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Large and Mid Cap Fund Growth	₹83.774 ↑ 0.49	10.77 %	30.42 %	16.04 %	20.8 %
Edelweiss Large and Mid Cap Fund Normal Dividend, Payout	₹31.95 ↑ 0.19	10.77 %	30.42 %	16.04 %	17.46 %
Edelweiss Large and Mid Cap Fund Normal Dividend, Reinvestment	₹31.95 ↑ 0.19	10.77 %	30.42 %	16.04 %	17.46 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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