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) | 4,139.48 |
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 | -1.58 | -2.77 | 6.40 | 8.21 | 1.40 | 20.27 | 24.78 | 16.42 |
| Category Avg | -1.47 | -1.50 | 6.78 | 8.67 | -0.72 | 19.80 | 24.12 | 15.45 |
| Category Best | 0.30 | 2.03 | 19.43 | 22.31 | 23.30 | 34.76 | 41.43 | 49.34 |
| Category Worst | -3.62 | -9.57 | -1.15 | -6.64 | -20.91 | 3.68 | 13.33 | -22.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.77 |
| Reliance Industr | 3.31 |
| ICICI Bank | 3.22 |
| Max Healthcare | 2.40 |
| Bharat Electron | 2.01 |
| Bharti Airtel | 1.97 |
| Larsen & Toubro | 1.83 |
| Persistent Sys | 1.69 |
| Dixon Technolog. | 1.65 |
| Max Financial | 1.57 |
| Trent | 1.54 |
| Federal Bank | 1.53 |
| Coforge | 1.52 |
| Solar Industries | 1.50 |
| Axis Bank | 1.42 |
| Uno Minda | 1.42 |
| PB Fintech. | 1.41 |
| Lupin | 1.40 |
| St Bk of India | 1.39 |
| Fortis Health. | 1.38 |
| Mphasis | 1.37 |
| Indian Bank | 1.35 |
| Cholaman.Inv.&Fn | 1.31 |
| Sundaram Finance | 1.31 |
| Eternal Ltd | 1.31 |
| B H E L | 1.30 |
| APL Apollo Tubes | 1.25 |
| M & M | 1.24 |
| ITC | 1.22 |
| Bharat Dynamics | 1.19 |
| Cummins India | 1.18 |
| Infosys | 1.17 |
| Shriram Finance | 1.14 |
| Coal India | 1.13 |
| Tech Mahindra | 1.10 |
| Sun Pharma.Inds. | 1.09 |
| Phoenix Mills | 1.07 |
| Multi Comm. Exc. | 1.07 |
| Power Mech Proj. | 1.04 |
| P I Industries | 1.04 |
| J K Cements | 1.03 |
| Can Fin Homes | 1.02 |
| UltraTech Cem. | 1.00 |
| TVS Motor Co. | 0.99 |
| SRF | 0.96 |
| CG Power & Ind | 0.95 |
| LTIMindtree | 0.90 |
| Muthoot Finance | 0.90 |
| Brigade Enterpr. | 0.90 |
| Dalmia BharatLtd | 0.90 |
| KEI Industries | 0.89 |
| NTPC | 0.85 |
| Jubilant Food. | 0.85 |
| Power Fin.Corpn. | 0.84 |
| Birlasoft Ltd | 0.84 |
| Cera Sanitary. | 0.83 |
| Radico Khaitan | 0.82 |
| Titan Company | 0.78 |
| Indian Hotels Co | 0.77 |
| Balkrishna Inds | 0.75 |
| Century Plyboard | 0.75 |
| Aether Industri. | 0.75 |
| Ipca Labs. | 0.74 |
| Hindalco Inds. | 0.71 |
| M & M Fin. Serv. | 0.68 |
| JSW Energy | 0.68 |
| INDIA SHELTE FIN | 0.65 |
| Kotak Mah. Bank | 0.65 |
| Samvardh. Mothe. | 0.61 |
| HCL Technologies | 0.58 |
| KFin Technolog. | 0.57 |
| Bharti Hexacom | 0.56 |
| Metro Brands | 0.56 |
| Vishal Mega Mart | 0.54 |
| Divi's Lab. | 0.52 |
| Bank of Baroda | 0.52 |
| H P C L | 0.51 |
| Tata Steel | 0.49 |
| Triveni Turbine | 0.49 |
| A B B | 0.48 |
| Jubilant Ingrev. | 0.46 |
| Titagarh Rail | 0.44 |
| Zensar Tech. | 0.43 |
| JSW Steel | 0.42 |
| Grindwell Norton | 0.39 |
| Sona BLW Precis. | 0.39 |
| GMM Pfaudler | 0.36 |
| Cohance Life | 0.35 |
| CreditAcc. Gram. | 0.34 |
| TBO Tek | 0.32 |
| NTPC Green Ene. | 0.27 |
| ITC Hotels | 0.07 |
| C C I | 0.89 |
| Net CA & Others | 0.05 |
| Edelweiss Money Market Fund - Direct (G) | 0.60 |
| Edelweiss Low Duration Fund - Regular (G) | 0.60 |
| Accrued Interest | 0.00 |
