Previously Known As : Former Name Edelweiss Equity Opportunities Fund
Edelweiss Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹83.77(R) +0.59% ₹97.63(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.6% 16.04% 20.8% 15.99% -%
LumpSum (D) 32.51% 17.88% 22.7% 17.75% -%
SIP (R) 1.92% 22.2% 22.9% 20.14% -%
SIP (D) 3.49% 24.07% 24.84% 21.96% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.37 0.75 0.33% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.81% -15.93% -12.71% 0.94 9.43%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Icici Prudential Large & Mid Cap Fund 4
Invesco India Large & Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 31.95
0.1900
0.5900%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option 37.87
0.2200
0.5900%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 83.77
0.4900
0.5900%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option 97.63
0.5700
0.5900%

Review Date: 19-11-2024

Edelweiss Large & Mid Cap Fund has shown average performance in the Large & Mid Cap Fund category. The fund has rank of 13 out of 26 funds in the category. The fund has delivered return of 30.6% in 1 year, 16.04% in 3 years and 20.8% in 5 years. The category average for the same periods is 30.72%, 15.89% and 20.58% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.81, VaR of -15.93, Average Drawdown of -5.94, Semi Deviation of 9.43 and Max Drawdown of -12.71. The category average for the same parameters is 13.9, -17.35, -6.51, 9.8 and -13.31 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Large & Mid Cap Fund direct growth option would have grown to ₹13251.0 in 1 year, ₹16379.0 in 3 years and ₹27813.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Large & Mid Cap Fund direct growth option would have grown to ₹12226.0 in 1 year, ₹51107.0 in 3 years and ₹111019.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.81 and based on VaR one can expect to lose more than -15.93% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.69 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.94 and Jensen's Alpha of 0.33% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.30
-4.81
-7.97 | -3.26 7 | 29 Very Good
3M Return % -1.81
-3.59
-11.31 | 1.39 4 | 29 Very Good
6M Return % 10.07
6.50
-6.59 | 15.89 5 | 29 Very Good
1Y Return % 30.60
30.72
21.00 | 45.87 13 | 26 Good
3Y Return % 16.04
15.89
6.88 | 23.40 14 | 26 Good
5Y Return % 20.80
20.58
15.38 | 24.83 12 | 23 Good
7Y Return % 15.99
14.69
10.09 | 16.86 4 | 20 Very Good
1Y SIP Return % 1.92
-0.69
-13.59 | 16.40 10 | 26 Good
3Y SIP Return % 22.20
21.98
14.35 | 33.90 14 | 26 Good
5Y SIP Return % 22.90
23.11
16.16 | 30.41 12 | 23 Good
7Y SIP Return % 20.14
19.69
14.50 | 22.54 10 | 20 Good
Standard Deviation 13.81
13.90
12.29 | 16.18 12 | 26 Good
Semi Deviation 9.43
9.80
8.64 | 11.21 9 | 26 Good
Max Drawdown % -12.71
-13.31
-22.64 | -8.03 11 | 26 Good
VaR 1 Y % -15.93
-17.35
-20.83 | -14.05 7 | 26 Very Good
Average Drawdown % -5.94
-6.51
-14.96 | -3.98 10 | 26 Good
Sharpe Ratio 0.69
0.69
0.09 | 1.19 14 | 26 Good
Sterling Ratio 0.75
0.75
0.25 | 1.12 13 | 26 Good
Sortino Ratio 0.37
0.36
0.07 | 0.65 14 | 26 Good
Jensen Alpha % 0.33
0.80
-5.90 | 8.64 14 | 26 Good
Treynor Ratio 0.10
0.10
0.01 | 0.19 14 | 26 Good
Modigliani Square Measure % 17.56
17.44
7.66 | 24.95 14 | 26 Good
Alpha % -0.67
-0.38
-5.86 | 7.07 14 | 26 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.19 -4.73 -7.88 | -3.16 7 | 29
3M Return % -1.45 -3.31 -11.02 | 1.71 4 | 29
6M Return % 10.86 7.12 -5.99 | 16.62 3 | 29
1Y Return % 32.51 32.18 22.64 | 47.81 12 | 26
3Y Return % 17.88 17.23 7.77 | 25.16 13 | 26
5Y Return % 22.70 21.93 16.38 | 26.78 8 | 23
7Y Return % 17.75 15.89 11.09 | 18.09 2 | 20
1Y SIP Return % 3.49 0.49 -12.50 | 18.02 6 | 26
3Y SIP Return % 24.07 23.38 15.31 | 35.76 12 | 26
5Y SIP Return % 24.84 24.50 17.17 | 32.33 11 | 23
7Y SIP Return % 21.96 20.92 15.47 | 24.07 7 | 20
Standard Deviation 13.81 13.90 12.29 | 16.18 12 | 26
Semi Deviation 9.43 9.80 8.64 | 11.21 9 | 26
Max Drawdown % -12.71 -13.31 -22.64 | -8.03 11 | 26
VaR 1 Y % -15.93 -17.35 -20.83 | -14.05 7 | 26
Average Drawdown % -5.94 -6.51 -14.96 | -3.98 10 | 26
Sharpe Ratio 0.69 0.69 0.09 | 1.19 14 | 26
Sterling Ratio 0.75 0.75 0.25 | 1.12 13 | 26
Sortino Ratio 0.37 0.36 0.07 | 0.65 14 | 26
Jensen Alpha % 0.33 0.80 -5.90 | 8.64 14 | 26
Treynor Ratio 0.10 0.10 0.01 | 0.19 14 | 26
Modigliani Square Measure % 17.56 17.44 7.66 | 24.95 14 | 26
Alpha % -0.67 -0.38 -5.86 | 7.07 14 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 0.59 ₹ 10,059.00
1W -1.31 ₹ 9,869.00 -1.28 ₹ 9,872.00
1M -4.30 ₹ 9,570.00 -4.19 ₹ 9,581.00
3M -1.81 ₹ 9,819.00 -1.45 ₹ 9,855.00
6M 10.07 ₹ 11,007.00 10.86 ₹ 11,086.00
1Y 30.60 ₹ 13,060.00 32.51 ₹ 13,251.00
3Y 16.04 ₹ 15,627.00 17.88 ₹ 16,379.00
5Y 20.80 ₹ 25,724.00 22.70 ₹ 27,813.00
7Y 15.99 ₹ 28,250.00 17.75 ₹ 31,393.00
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 1.92 ₹ 12,124.99 3.49 ₹ 12,226.21
3Y ₹ 36000 22.20 ₹ 49,802.58 24.07 ₹ 51,106.54
5Y ₹ 60000 22.90 ₹ 105,957.06 24.84 ₹ 111,018.72
7Y ₹ 84000 20.14 ₹ 172,280.22 21.96 ₹ 183,828.12
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Large & Mid Cap Fund NAV Regular Growth Edelweiss Large & Mid Cap Fund NAV Direct Growth
19-11-2024 83.774 97.633
18-11-2024 83.285 97.06
14-11-2024 83.508 97.305
13-11-2024 83.311 97.071
12-11-2024 84.886 98.902
11-11-2024 85.488 99.6
08-11-2024 85.616 99.737
07-11-2024 86.282 100.509
06-11-2024 87.053 101.404
05-11-2024 85.627 99.738
04-11-2024 85.328 99.386
31-10-2024 85.659 99.756
30-10-2024 85.934 100.072
29-10-2024 86.28 100.472
28-10-2024 85.377 99.416
25-10-2024 85.04 99.012
24-10-2024 86.061 100.196
23-10-2024 86.249 100.412
22-10-2024 85.751 99.828
21-10-2024 87.535 101.901

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.