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Business News/Market/Market Stats/    Edelweiss Large & Mid Fund Growth

Edelweiss Large & Mid Fund Growth

+
  • Equity
  • Large & Mid-Cap
  • Rating 3
  • Plan
75.63 +0.66 (0.88%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2973.90
  • CAGR 36.59%
  • Exit Load1.00%
  • Expense ratio1.91%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2007-06-14

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd.
  • 94.96
  • 3.19%
View More

Risk & Volitility

  • Alpha 1.49%
  • Beta 0.88
  • Sharpe Ratio1.13
  • Std Deviation 12.69%
  • Tracking Error 5.21%

About Fund

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.

 

The Edelweiss Large & Mid Fund Growth has an AUM of 2973.90 crores & has delivered CAGR of 20.22% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.91%. The minimum investment in Edelweiss Large & Mid Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, Clearing Corporation Of India Ltd., HDFC Bank & Larsen & Toubro.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Construction Services.

 

Some of the similar funds are Bandhan Core Equity Fund - Growth, UTI Large & Mid Cap Fund Regular Plan Growth, HSBC Large and Mid Cap Fund Regular Growth, Edelweiss Large & Mid Fund Growth, Franklin India Equity Advantage Fund Growth. Edelweiss Large & Mid Fund Growth has a sharpe ratio of 1.13 & a standard deviation of 12.69%.

FAQs about Edelweiss Large & Mid Fund Growth

According to the morning star rating Edelweiss Large & Mid Fund Growth has a Moderate risk & Exceptional return.
Edelweiss Large & Mid Fund Growth is managed by Sumanta Khan,Trideep Bhattacharya.
The expense ratio of Edelweiss Large & Mid Fund Growth is 1.91%.
The 5 year annualized return on Edelweiss Large & Mid Fund Growth is 20.22% & it has generated 36.59% in the last 1 year.
The minimum investment in Edelweiss Large & Mid Fund Growth is 100 Rs.
Edelweiss Large & Mid Fund Growth has an AUM of 2973.90 crores.
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