Edelweiss Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4943 Cr
- Created on4 June 2007
Fund Ranking
#10
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.7%
- 1 Year2.5%
- 3 Year (CAGR)12.5%
- All Time (CAGR)11.9%
Category Return
- 6 Month7.0%
- 1 Year0.8%
- 3 Year (CAGR)10.9%
- All Time (CAGR)17.4%
Asset Allocation
- Equity97.8%
- Debt2.2%
- Other-0.0%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland1.82%
- Asian Paints1.10%
- Bank of Baroda0.99%
- Bharat Electronics1.31%
- Bharat Forge1.18%
Fund Information
- Expense Ratio2.05%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.46 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.75 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00