Previously Known As : Former Name Edelweiss Equity Opportunities Fund
Edelweiss Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹73.47 (R) +0.48% ₹84.92 (D) +0.49%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 40.27% 20.65% 19.01% 16.12% -%
LumpSum Dir. P 42.36% 22.58% 20.89% 17.79% -%
SIP Reg. P 17.45% 17.7% 21.4% 18.49% -%
SIP Dir. P 19.32% 19.56% 23.35% 20.29% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.45 0.86 -0.95% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.77% -12.79% -11.79% 0.93 8.77%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 28.02
0.1300
0.4700%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option 32.94
0.1600
0.4900%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 73.47
0.3500
0.4800%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option 84.92
0.4100
0.4900%

Review Date: March 28, 2024

Performance of the Edelweiss Large & Mid Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Edelweiss Large & Mid Cap Fund has achieved 14th (out of 26 funds), which is average rank in the Large & Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large & Mid Cap Fund category has 26 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Edelweiss Large & Mid Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Large & Mid Cap Fund has given return of -0.5% in last one month which is poor as it is in the below average in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Large & Mid Cap Fund has given return of 4.32% in last three month which is poor as it is in the below average in Large & Mid Cap Fund.
  3. 1 Year Return%: The Edelweiss Large & Mid Cap Fund has given return of 43.2% in last one year which is poor as it is in the below average in Large & Mid Cap Fund. The one year return rank of Edelweiss Large & Mid Cap Fund is 15 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14320.0 in one year.
  4. 3 Year Return%: The Edelweiss Large & Mid Cap Fund has given return of 19.01% in last three year which is poor as it is in the below average with return rank of 16 in 26 funds. in Large & Mid Cap Fund.
  5. 5 Year Return%: The Edelweiss Large & Mid Cap Fund has given return of 18.31% in last five year which is good as it is above average with return rank of 10 in 21 funds. in Large & Mid Cap Fund.
  6. 1 Year SIP Return%: The Edelweiss Large & Mid Cap Fund has given return of 18.46% in last one year which is poor as it is in the below average with return rank of 16 in 26 funds. in Large & Mid Cap Fund.
  7. 3 Year SIP Return%: The Edelweiss Large & Mid Cap Fund has given return of 19.5% in last three year which is poor as it is in the below average with return rank of 16 in 26 funds. in Large & Mid Cap Fund.
  8. 5 Year SIP Return%: The Edelweiss Large & Mid Cap Fund has given return of 21.66% in last five year which is poor as it is in the below average with return rank of 12 in 21 funds. in Large & Mid Cap Fund.
    9. '
'

The Edelweiss Large & Mid Cap Fund has average risk performance, as more than 25% risk parameters are above average Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Edelweiss Large & Mid Cap Fund has standard deviation of 12.77 which is good as it is above average with risk rank of 12 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Edelweiss Large & Mid Cap Fund has semi deviation of 8.77 which is good as it is above average with risk rank of 8 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Edelweiss Large & Mid Cap Fund has max drawdown of -11.79% which is good as it is above average with risk rank of 12 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Edelweiss Large & Mid Cap Fund has 1Y VaR at 95% of -12.79% which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Edelweiss Large & Mid Cap Fund has average drawdown of -4.67% which is good as it is above average with risk rank of 9 in 26 funds. in Large & Mid Cap Fund.
    6. '
'

The Edelweiss Large & Mid Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Edelweiss Large & Mid Cap Fund has Sterling Ratio of 0.86 which is poor as it is in the below average with risk rank of 14 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Edelweiss Large & Mid Cap Fund has Sortino Ratio of 0.45 which is poor as it is in the below average with risk rank of 14 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Edelweiss Large & Mid Cap Fund has Jensen Alpha of -0.95% which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Edelweiss Large & Mid Cap Fund has Treynor Ratio of 0.11 which is poor as it is in the below average with risk rank of 18 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Edelweiss Large & Mid Cap Fund has Modigliani Square Measure of 19.61% which is poor as it is in the below average with risk rank of 15 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Edelweiss Large & Mid Cap Fund has Alpha of -2.48% which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large & Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.54
3.36
1.20 | 6.19 22 | 26
No
No
Yes
3M Return % 6.65
8.50
1.09 | 14.59 21 | 26
No
No
Yes
6M Return % 20.92
23.27
9.55 | 41.51 17 | 26
No
No
No
1Y Return % 40.27
42.95
24.71 | 62.14 16 | 26
No
No
No
3Y Return % 20.65
22.13
13.97 | 30.22 17 | 26
No
No
No
5Y Return % 19.01
18.79
14.72 | 25.95 9 | 22
Yes
No
No
7Y Return % 16.12
14.92
11.18 | 18.14 5 | 20
Yes
Yes
No
1Y SIP Return % 17.45
21.78
0.47 | 49.09 17 | 26
No
No
No
3Y SIP Return % 17.70
19.49
10.81 | 30.59 15 | 26
No
No
No
5Y SIP Return % 21.40
22.21
16.34 | 30.75 15 | 22
No
No
No
7Y SIP Return % 18.49
18.57
13.80 | 24.80 11 | 20
No
No
No
Standard Deviation 12.77
13.01
11.72 | 15.39 12 | 26
Yes
No
No
Semi Deviation 8.77
9.16
8.20 | 10.57 8 | 26
Yes
No
No
Max Drawdown % -11.79
-12.63
-21.94 | -7.36 12 | 26
Yes
No
No
VaR 1 Y % -12.79
-14.85
-18.62 | -12.34 4 | 26
Yes
Yes
No
Average Drawdown % -4.67
-5.18
-9.47 | -3.02 9 | 26
Yes
No
No
Sharpe Ratio 0.82
0.90
0.32 | 1.38 15 | 26
No
No
No
Sterling Ratio 0.86
0.91
0.39 | 1.49 14 | 26
No
No
No
Sortino Ratio 0.45
0.48
0.17 | 0.75 14 | 26
No
No
No
Jensen Alpha % -0.95
1.50
-4.54 | 7.78 20 | 26
No
No
Yes
Treynor Ratio 0.11
0.13
0.05 | 0.20 18 | 26
No
No
No
Modigliani Square Measure % 19.61
20.67
11.88 | 27.94 15 | 26
No
No
No
Alpha % -2.48
-0.28
-5.78 | 7.19 17 | 26
No
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.65 3.44 1.27 | 6.24 21 | 26
No
No
Yes
3M Return % 7.04 8.80 1.56 | 14.94 19 | 26
No
No
No
6M Return % 21.81 23.96 10.59 | 42.43 17 | 26
No
No
No
1Y Return % 42.36 44.54 27.06 | 64.47 16 | 26
No
No
No
3Y Return % 22.58 23.57 14.94 | 32.41 16 | 26
No
No
No
5Y Return % 20.89 20.08 15.74 | 27.41 8 | 22
Yes
No
No
7Y Return % 17.79 16.13 12.24 | 19.24 3 | 20
Yes
Yes
No
1Y SIP Return % 19.32 23.23 2.53 | 51.25 17 | 26
No
No
No
3Y SIP Return % 19.56 20.87 12.59 | 32.64 15 | 26
No
No
No
5Y SIP Return % 23.35 23.56 17.35 | 32.60 11 | 22
No
No
No
7Y SIP Return % 20.29 19.78 14.78 | 26.24 8 | 20
Yes
No
No
Standard Deviation 12.77 13.01 11.72 | 15.39 12 | 26
Yes
No
No
Semi Deviation 8.77 9.16 8.20 | 10.57 8 | 26
Yes
No
No
Max Drawdown % -11.79 -12.63 -21.94 | -7.36 12 | 26
Yes
No
No
VaR 1 Y % -12.79 -14.85 -18.62 | -12.34 4 | 26
Yes
Yes
No
Average Drawdown % -4.67 -5.18 -9.47 | -3.02 9 | 26
Yes
No
No
Sharpe Ratio 0.82 0.90 0.32 | 1.38 15 | 26
No
No
No
Sterling Ratio 0.86 0.91 0.39 | 1.49 14 | 26
No
No
No
Sortino Ratio 0.45 0.48 0.17 | 0.75 14 | 26
No
No
No
Jensen Alpha % -0.95 1.50 -4.54 | 7.78 20 | 26
No
No
Yes
Treynor Ratio 0.11 0.13 0.05 | 0.20 18 | 26
No
No
No
Modigliani Square Measure % 19.61 20.67 11.88 | 27.94 15 | 26
No
No
No
Alpha % -2.48 -0.28 -5.78 | 7.19 17 | 26
No
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.48 ₹ 10048.0 0.49 ₹ 10049.0
1W 0.08 ₹ 10008.0 0.11 ₹ 10011.0
1M 2.54 ₹ 10254.0 2.65 ₹ 10265.0
3M 6.65 ₹ 10665.0 7.04 ₹ 10704.0
6M 20.92 ₹ 12092.0 21.81 ₹ 12181.0
1Y 40.27 ₹ 14027.0 42.36 ₹ 14236.0
3Y 20.65 ₹ 17562.0 22.58 ₹ 18421.0
5Y 19.01 ₹ 23870.0 20.89 ₹ 25823.0
7Y 16.12 ₹ 28472.0 17.79 ₹ 31467.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 17.4464 ₹ 13106.436 19.3217 ₹ 13222.332
3Y ₹ 36000 17.6963 ₹ 46744.884 19.5556 ₹ 47984.22
5Y ₹ 60000 21.4005 ₹ 102136.5 23.3492 ₹ 107060.28
7Y ₹ 84000 18.4863 ₹ 162381.828 20.2851 ₹ 173118.624
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 73.47 84.92
19-04-2024 73.122 84.507
18-04-2024 73.074 84.449
16-04-2024 73.408 84.827
15-04-2024 73.698 85.16
12-04-2024 74.73 86.341
09-04-2024 74.411 85.963
08-04-2024 74.607 86.185
05-04-2024 74.401 85.937
04-04-2024 74.35 85.874
03-04-2024 74.135 85.623
02-04-2024 73.981 85.442
01-04-2024 73.437 84.81
28-03-2024 72.62 83.853
27-03-2024 71.971 83.101
26-03-2024 71.652 82.728
22-03-2024 71.255 82.257
21-03-2024 70.888 81.83
20-03-2024 69.642 80.388
19-03-2024 69.478 80.196
18-03-2024 70.149 80.967
15-03-2024 70.238 81.06
14-03-2024 70.442 81.293
13-03-2024 69.654 80.379
12-03-2024 71.732 82.775
11-03-2024 72.379 83.517
07-03-2024 72.908 84.115
06-03-2024 72.554 83.703
05-03-2024 72.688 83.854
04-03-2024 73.042 84.259
01-03-2024 72.907 84.094
29-02-2024 72.287 83.375
28-02-2024 71.946 82.978
27-02-2024 72.983 84.171
26-02-2024 72.741 83.888
23-02-2024 73.038 84.221
22-02-2024 72.752 83.888
21-02-2024 72.267 83.326
20-02-2024 72.784 83.918
19-02-2024 72.866 84.01
16-02-2024 72.841 83.971
15-02-2024 72.194 83.222
14-02-2024 71.582 82.513
13-02-2024 71.151 82.012
12-02-2024 70.913 81.735
09-02-2024 71.885 82.846
08-02-2024 72.054 83.038
07-02-2024 72.359 83.385
06-02-2024 72.02 82.991
05-02-2024 71.428 82.306
02-02-2024 71.723 82.637
01-02-2024 71.237 82.073
31-01-2024 71.417 82.277
30-01-2024 70.542 81.266
29-01-2024 70.941 81.723
25-01-2024 69.853 80.456
24-01-2024 69.915 80.524
23-01-2024 68.887 79.336
19-01-2024 70.331 80.986
18-01-2024 69.671 80.223
17-01-2024 69.928 80.517
16-01-2024 70.733 81.44
15-01-2024 70.939 81.674
12-01-2024 70.884 81.6
11-01-2024 70.27 80.89
10-01-2024 69.965 80.536
09-01-2024 69.886 80.441
08-01-2024 69.562 80.066
05-01-2024 70.154 80.737
04-01-2024 69.787 80.311
03-01-2024 69.024 79.43
02-01-2024 69.19 79.618
01-01-2024 69.652 80.146
29-12-2023 69.614 80.093
28-12-2023 69.419 79.865
27-12-2023 69.224 79.638
26-12-2023 68.688 79.017
22-12-2023 68.569 78.868
21-12-2023 68.006 78.217
20-12-2023 67.368 77.48
19-12-2023 68.973 79.323
18-12-2023 68.903 79.239
15-12-2023 69.022 79.367
14-12-2023 68.549 78.819
13-12-2023 67.681 77.818
12-12-2023 67.286 77.36
11-12-2023 67.586 77.703
08-12-2023 67.089 77.122
07-12-2023 67.136 77.173
06-12-2023 67.032 77.05
05-12-2023 67.094 77.118
04-12-2023 66.873 76.86
01-12-2023 65.94 75.779
30-11-2023 65.408 75.165
29-11-2023 64.891 74.567
28-11-2023 64.281 73.863
24-11-2023 64.216 73.776
23-11-2023 64.183 73.735
22-11-2023 64.095 73.631
21-11-2023 64.263 73.821
20-11-2023 64.144 73.682
17-11-2023 64.234 73.776
16-11-2023 64.223 73.76
15-11-2023 63.832 73.308
13-11-2023 63.107 72.47
10-11-2023 62.82 72.131
09-11-2023 62.758 72.057
08-11-2023 62.82 72.125
07-11-2023 62.315 71.542
06-11-2023 62.272 71.49
03-11-2023 61.586 70.694
02-11-2023 61.042 70.067
01-11-2023 60.449 69.383
31-10-2023 60.503 69.442
30-10-2023 60.657 69.616
27-10-2023 60.607 69.551
26-10-2023 59.706 68.514
25-10-2023 60.396 69.303
23-10-2023 60.758 69.713
20-10-2023 61.898 71.012
19-10-2023 62.26 71.425
18-10-2023 62.426 71.613
17-10-2023 62.851 72.097
16-10-2023 62.594 71.799
13-10-2023 62.526 71.712
12-10-2023 62.625 71.823
11-10-2023 62.51 71.688
10-10-2023 62.067 71.177
09-10-2023 61.405 70.415
06-10-2023 61.992 71.08
05-10-2023 61.745 70.794
04-10-2023 61.542 70.558
03-10-2023 62.306 71.43
29-09-2023 62.03 71.103
27-09-2023 62.304 71.411
26-09-2023 61.963 71.017
25-09-2023 61.833 70.865
22-09-2023 61.621 70.614
21-09-2023 61.838 70.86
20-09-2023 62.393 71.493
18-09-2023 62.9 72.068
15-09-2023 63.198 72.401
14-09-2023 62.89 72.045
13-09-2023 62.491 71.585
12-09-2023 62.446 71.53
11-09-2023 63.586 72.834
08-09-2023 63.173 72.352
07-09-2023 62.863 71.993
06-09-2023 62.648 71.744
05-09-2023 62.62 71.709
04-09-2023 62.234 71.265
01-09-2023 61.957 70.939
31-08-2023 61.467 70.375
30-08-2023 61.395 70.289
29-08-2023 61.176 70.036
28-08-2023 60.989 69.819
25-08-2023 60.714 69.496
24-08-2023 61.083 69.915
23-08-2023 61.094 69.925
22-08-2023 60.928 69.732
21-08-2023 60.617 69.373
18-08-2023 60.125 68.801
17-08-2023 60.429 69.147
16-08-2023 60.303 69.0
14-08-2023 60.209 68.887
11-08-2023 60.423 69.124
10-08-2023 60.57 69.289
09-08-2023 60.748 69.49
08-08-2023 60.581 69.296
07-08-2023 60.395 69.08
04-08-2023 60.173 68.818
03-08-2023 59.782 68.368
02-08-2023 60.059 68.681
01-08-2023 60.777 69.499
31-07-2023 60.653 69.355
28-07-2023 60.104 68.719
27-07-2023 59.886 68.467
26-07-2023 59.982 68.574
25-07-2023 59.91 68.489
24-07-2023 59.853 68.421
21-07-2023 59.906 68.473
20-07-2023 60.224 68.833
19-07-2023 60.062 68.645
18-07-2023 59.659 68.182
17-07-2023 59.762 68.297
14-07-2023 59.369 67.839
13-07-2023 58.925 67.329
12-07-2023 58.942 67.346
11-07-2023 58.853 67.242
10-07-2023 58.618 66.97
07-07-2023 58.809 67.18
06-07-2023 59.103 67.513
05-07-2023 58.833 67.202
04-07-2023 58.8 67.162
03-07-2023 58.753 67.105
30-06-2023 58.575 66.894
28-06-2023 58.052 66.291
27-06-2023 57.732 65.922
26-06-2023 57.373 65.51
23-06-2023 57.128 65.222
22-06-2023 57.74 65.919
21-06-2023 58.095 66.321
20-06-2023 58.038 66.253
19-06-2023 57.861 66.049
16-06-2023 57.86 66.04
15-06-2023 57.42 65.534
14-06-2023 57.488 65.609
13-06-2023 57.31 65.403
12-06-2023 56.716 64.723
09-06-2023 56.477 64.442
08-06-2023 56.612 64.593
07-06-2023 56.937 64.962
06-06-2023 56.403 64.349
05-06-2023 56.357 64.295
02-06-2023 56.17 64.073
01-06-2023 55.903 63.767
31-05-2023 56.007 63.883
30-05-2023 55.906 63.764
29-05-2023 55.844 63.691
26-05-2023 55.529 63.324
25-05-2023 55.103 62.836
24-05-2023 54.959 62.669
23-05-2023 55.001 62.715
22-05-2023 54.921 62.621
19-05-2023 54.638 62.291
18-05-2023 54.431 62.051
17-05-2023 54.693 62.348
16-05-2023 54.882 62.561
15-05-2023 54.854 62.527
12-05-2023 54.599 62.228
11-05-2023 54.466 62.074
10-05-2023 54.4 61.996
09-05-2023 54.279 61.856
08-05-2023 54.318 61.898
05-05-2023 53.822 61.325
04-05-2023 54.172 61.721
03-05-2023 53.619 61.089
02-05-2023 53.661 61.134
28-04-2023 53.325 60.742
27-04-2023 52.784 60.123
26-04-2023 52.41 59.695
25-04-2023 52.314 59.583
24-04-2023 52.377 59.652

Fund Launch Date: 19/Apr/2007
Fund Category: Large & Mid Cap Fund
Investment 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 can be no assurance that the investment objective of the Scheme will be realised.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: (Nifty Large Midcap 250 TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.