Previously Known As : Former Name Edelweiss Equity Opportunities Fund
Edelweiss Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹89.37(R) +0.13% ₹103.9(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 42.08% 19.78% 24.9% 17.48% -%
LumpSum (D) 44.17% 21.68% 26.87% 19.24% -%
SIP (R) 47.37% 29.92% 27.19% 22.65% -%
SIP (D) 49.5% 31.82% 29.13% 24.46% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.56 0.96 -0.7% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.15% -12.79% -11.79% 0.94 8.91%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
Bandhan Core Equity Fund 2
ICICI Prudential Large & Mid Cap Fund 3
Motilal Oswal Large And Midcap Fund 4
Kotak Equity Opportunities Fund 5
HDFC Large And Mid Cap Fund 6

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 34.08
0.0400
0.1300%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option 40.3
0.0500
0.1300%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 89.37
0.1200
0.1300%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option 103.9
0.1400
0.1300%

Review Date: 17-09-2024

Edelweiss Large & Mid Cap Fund has exhibited average performance in the Large & Mid Cap Fund category. The fund has rank of 15 out of 26 funds in the category. The fund has delivered return of 42.08% in 1 year, 19.78% in 3 years and 24.9% in 5 years. The category average for the same periods is 42.76%, 20.08% and 24.66% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.15, VaR of -12.79, Average Drawdown of -5.29, Semi Deviation of 8.91 and Max Drawdown of -11.79. The category average for the same parameters is 13.22, -14.85, -5.77, 9.29 and -12.63 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 ₹14417.0 in 1 year, ₹18015.0 in 3 years and ₹32874.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Large & Mid Cap Fund direct growth option would have grown to ₹15023.0 in 1 year, ₹56744.0 in 3 years and ₹122999.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 13.15 and based on VaR one can expect to lose more than -12.79% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.98 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.94 and Jensen's Alpha of -0.7% which exhibit average 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 % 4.75
4.02
0.58 | 7.04 7 | 26 Very Good
3M Return % 8.81
8.03
1.97 | 13.88 8 | 26 Good
6M Return % 27.40
26.62
18.72 | 40.42 10 | 26 Good
1Y Return % 42.08
42.76
28.41 | 59.24 13 | 26 Good
3Y Return % 19.78
20.08
11.14 | 26.75 15 | 26 Average
5Y Return % 24.90
24.66
20.51 | 30.51 11 | 22 Good
7Y Return % 17.48
16.42
11.44 | 19.10 7 | 20 Good
1Y SIP Return % 47.37
47.50
36.45 | 68.87 12 | 26 Good
3Y SIP Return % 29.92
30.64
23.32 | 41.57 13 | 26 Good
5Y SIP Return % 27.19
27.59
21.54 | 32.75 11 | 22 Good
7Y SIP Return % 22.65
22.56
17.70 | 26.77 10 | 20 Good
Standard Deviation 13.15
13.22
11.86 | 15.18 12 | 26 Good
Semi Deviation 8.91
9.29
8.19 | 10.64 7 | 26 Very Good
Max Drawdown % -11.79
-12.63
-21.94 | -7.36 12 | 26 Good
VaR 1 Y % -12.79
-14.85
-18.62 | -12.34 4 | 26 Very Good
Average Drawdown % -5.29
-5.77
-9.47 | -3.43 10 | 26 Good
Sharpe Ratio 0.98
1.04
0.46 | 1.48 16 | 26 Average
Sterling Ratio 0.96
0.98
0.44 | 1.52 13 | 26 Good
Sortino Ratio 0.56
0.56
0.23 | 0.80 14 | 26 Good
Jensen Alpha % -0.70
0.85
-4.60 | 7.17 18 | 26 Average
Treynor Ratio 0.14
0.15
0.07 | 0.22 17 | 26 Average
Modigliani Square Measure % 21.35
22.13
13.13 | 28.91 15 | 26 Average
Alpha % -1.90
-0.89
-6.11 | 6.32 15 | 26 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.87 4.12 0.68 | 7.14 6 | 26
3M Return % 9.19 8.32 2.29 | 14.24 8 | 26
6M Return % 28.32 27.33 19.65 | 41.35 9 | 26
1Y Return % 44.17 44.35 30.88 | 61.39 12 | 26
3Y Return % 21.68 21.48 12.08 | 28.79 13 | 26
5Y Return % 26.87 26.02 21.56 | 32.13 7 | 22
7Y Return % 19.24 17.64 12.47 | 20.32 4 | 20
1Y SIP Return % 49.50 49.14 38.62 | 71.08 12 | 26
3Y SIP Return % 31.82 32.06 24.29 | 43.46 13 | 26
5Y SIP Return % 29.13 28.96 22.55 | 34.42 11 | 22
7Y SIP Return % 24.46 23.78 18.67 | 28.28 8 | 20
Standard Deviation 13.15 13.22 11.86 | 15.18 12 | 26
Semi Deviation 8.91 9.29 8.19 | 10.64 7 | 26
Max Drawdown % -11.79 -12.63 -21.94 | -7.36 12 | 26
VaR 1 Y % -12.79 -14.85 -18.62 | -12.34 4 | 26
Average Drawdown % -5.29 -5.77 -9.47 | -3.43 10 | 26
Sharpe Ratio 0.98 1.04 0.46 | 1.48 16 | 26
Sterling Ratio 0.96 0.98 0.44 | 1.52 13 | 26
Sortino Ratio 0.56 0.56 0.23 | 0.80 14 | 26
Jensen Alpha % -0.70 0.85 -4.60 | 7.17 18 | 26
Treynor Ratio 0.14 0.15 0.07 | 0.22 17 | 26
Modigliani Square Measure % 21.35 22.13 13.13 | 28.91 15 | 26
Alpha % -1.90 -0.89 -6.11 | 6.32 15 | 26
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1W 1.97 ₹ 10,197.00 2.00 ₹ 10,200.00
1M 4.75 ₹ 10,475.00 4.87 ₹ 10,487.00
3M 8.81 ₹ 10,881.00 9.19 ₹ 10,919.00
6M 27.40 ₹ 12,740.00 28.32 ₹ 12,832.00
1Y 42.08 ₹ 14,208.00 44.17 ₹ 14,417.00
3Y 19.78 ₹ 17,185.00 21.68 ₹ 18,015.00
5Y 24.90 ₹ 30,399.00 26.87 ₹ 32,874.00
7Y 17.48 ₹ 30,884.00 19.24 ₹ 34,273.00
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 47.37 ₹ 14,899.87 49.50 ₹ 15,023.36
3Y ₹ 36000 29.92 ₹ 55,326.60 31.82 ₹ 56,744.50
5Y ₹ 60000 27.19 ₹ 117,430.80 29.13 ₹ 122,999.28
7Y ₹ 84000 22.65 ₹ 188,372.02 24.46 ₹ 200,865.67
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 89.37 103.899
16-09-2024 89.253 103.759
13-09-2024 88.983 103.433
12-09-2024 88.658 103.052
11-09-2024 87.302 101.471
10-09-2024 87.644 101.865
09-09-2024 86.968 101.076
06-09-2024 87.174 101.304
05-09-2024 88.24 102.538
04-09-2024 88.076 102.343
03-09-2024 88.333 102.638
02-09-2024 88.084 102.344
30-08-2024 88.105 102.358
29-08-2024 87.702 101.885
28-08-2024 87.672 101.846
27-08-2024 87.322 101.435
26-08-2024 87.21 101.302
23-08-2024 86.537 100.508
22-08-2024 86.598 100.575
21-08-2024 86.221 100.134
20-08-2024 86.086 99.973
19-08-2024 85.315 99.074

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.