anubhai
Back OfficeEdelweiss Large & Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sumanta Khan |
| Net Assets(Rs. cr) | 4,459.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 28-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.95 | 1.49 | 4.14 | 5.45 | 5.86 | 21.68 | 20.86 | 16.37 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.40 |
| Reliance Industr | 3.21 |
| Bharti Airtel | 2.16 |
| SBI | 2.15 |
| Federal Bank | 2.10 |
| Infosys | 2.05 |
| ICICI Bank | 1.89 |
| Larsen & Toubro | 1.88 |
| M & M | 1.75 |
| Indian Bank | 1.69 |
| Persistent Syste | 1.65 |
| Max Healthcare | 1.62 |
| Uno Minda | 1.56 |
| ITC | 1.55 |
| Max Financial | 1.50 |
| Dixon Technolog. | 1.49 |
| Fortis Health. | 1.48 |
| Phoenix Mills | 1.46 |
| Cummins India | 1.44 |
| Coforge | 1.40 |
| Lupin | 1.39 |
| Bharat Electron | 1.38 |
| Eternal Ltd | 1.38 |
| Ashok Leyland | 1.36 |
| B H E L | 1.31 |
| PB Fintech. | 1.30 |
| Ather Energy | 1.30 |
| Cholaman.Inv.&Fn | 1.29 |
| Shriram Finance | 1.27 |
| Mphasis | 1.26 |
| Sundaram Finance | 1.25 |
| Muthoot Finance | 1.20 |
| APL Apollo Tubes | 1.15 |
| Multi Comm. Exc. | 1.12 |
| TVS Motor Co. | 1.11 |
| Sun Pharma.Inds. | 1.11 |
| Bank of Baroda | 1.10 |
| Can Fin Homes | 1.05 |
| Solar Industries | 1.05 |
| Aether Industri. | 1.02 |
| Coal India | 1.01 |
| LTIMindtree | 0.96 |
| Brigade Enterpr. | 0.95 |
| Tata Steel | 0.94 |
| Radico Khaitan | 0.93 |
| Tech Mahindra | 0.92 |
| KEI Industries | 0.90 |
| Axis Bank | 0.89 |
| Metro Brands | 0.89 |
| Samvardh. Mothe. | 0.88 |
| KFin Technolog. | 0.88 |
| CG Power & Ind | 0.87 |
| M & M Fin. Serv. | 0.87 |
| Bharat Dynamics | 0.86 |
| JSW Steel | 0.86 |
| SRF | 0.81 |
| JSW Energy | 0.81 |
| J K Cements | 0.81 |
| Mankind Pharma | 0.80 |
| Titan Company | 0.77 |
| Hindalco Inds. | 0.77 |
| NTPC | 0.76 |
| Century Plyboard | 0.74 |
| Ipca Labs. | 0.72 |
| Asian Paints | 0.71 |
| Indian Hotels Co | 0.70 |
| Birlasoft Ltd | 0.68 |
| Jubilant Food. | 0.68 |
| Hind.Aeronautics | 0.68 |
| Power Mech Proj. | 0.68 |
| Power Fin.Corpn. | 0.66 |
| UltraTech Cem. | 0.61 |
| INDIA SHELTE FIN | 0.60 |
| Kotak Mah. Bank | 0.59 |
| Trent | 0.57 |
| L&T Finance Ltd | 0.57 |
| Indus Towers | 0.51 |
| Vishal Mega Mart | 0.51 |
| HCL Technologies | 0.51 |
| Bharti Hexacom | 0.47 |
| ITC Hotels | 0.47 |
| Divi's Lab. | 0.46 |
| HDFC AMC | 0.46 |
| Schaeffler India | 0.43 |
| Triveni Turbine | 0.40 |
| Jubilant Ingrev. | 0.39 |
| TBO Tek | 0.35 |
| CreditAcc. Gram. | 0.35 |
| Titagarh Rail | 0.35 |
| GMM Pfaudler | 0.31 |
| NTPC Green Ene. | 0.23 |
| Pine Labs | 0.11 |
| C C I | 1.85 |
| Net CA & Others | -0.33 |
| TVS Motor Co. | 0.01 |
| Edelweiss Money Market Fund - Direct (G) | 0.00 |
| Accrued Interest | 0.00 |
