Edelweiss Large & Mid Cap Direct Plan Dividend-0.26%

3.22%
1 Year Return
Equity
Large & Mid Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Large & Mid Cap Direct Plan Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.91%
NAV15.83 (29 Oct 2020)
Fund Started01 Jan 2013
Fund Size517 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Large & Mid Cap Direct Plan Dividend
3.2%
5.3%
9.2%
12.4%
Category Average
-0.0%
0.7%
7.5%
-
Rank within category
8
2
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.2% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity6.0%
    Infosys Ltd.TechnologyEquity5.7%
    HDFC Bank Ltd.FinancialEquity5.5%
    ICICI Bank Ltd.FinancialEquity4.2%
    PI Industries Ltd.ChemicalsEquity2.8%
    Bharti Airtel Ltd.CommunicationEquity2.6%
    Ipca Laboratories Ltd.HealthcareEquity2.5%
    Divi's Laboratories Ltd.HealthcareEquity2.5%
    Mphasis Ltd.TechnologyEquity2.4%
    Jubilant FoodWorks Ltd.ServicesEquity2.3%
    See All

    Fund Managers

    addHarshad Patwardhan
    Education
    Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.
    Experience
    Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.
    Funds Managed

    Edelweiss Large & Mid Cap Direct Plan Dividend Details

    Edelweiss Large & Mid Cap Direct Plan Dividend is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Harshad Patwardhan is the Current Fund Manager of Edelweiss Large & Mid Cap Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹517 Cr and the Latest NAV as of 29 Oct 2020 is ₹15.83.

    The Edelweiss Large & Mid Cap Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months

    Investment Objective

    The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months
    Exit Load

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    About Edelweiss Mutual Fund

    Address
    Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
    Phone
    +91 22 40979900
    Launch Date
    30 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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