What is the current price / NAV of Edelweiss Large & Mid Cap Fund(IDCW)?
The current NAV of Edelweiss Large & Mid Cap Fund(IDCW) is ₹40.20, as of 8th July 2025.What are the returns of Edelweiss Large & Mid Cap Fund(IDCW)?
The Edelweiss Large & Mid Cap Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 5.79%
- 3 Year Returns: 23.69%
- 5 Year Returns: 22.19%
What are the top 5 sectoral holdings of Edelweiss Large & Mid Cap Fund(IDCW)?
The top sectors Edelweiss Large & Mid Cap Fund(IDCW) has invested in are as follows:- Private Banks | 13.01%
- IT Services & Consulting | 8.83%
- Specialized Finance | 7.19%
- Industrial Machinery | 6.06%
- Construction & Engineering | 5.77%
What are the top 5 holdings of Edelweiss Large & Mid Cap Fund(IDCW)?
The top 5 holdings for Edelweiss Large & Mid Cap Fund(IDCW) are as follows:- HDFC Bank Ltd | 5.93%
- ICICI Bank Ltd | 3.40%
- Reliance Industries Ltd | 3.32%
- Clearing Corporation of India Ltd. | 3.15%
- Max Healthcare Institute Ltd | 2.24%
What is the asset allocation of Edelweiss Large & Mid Cap Fund(IDCW)?
The asset allocation for Edelweiss Large & Mid Cap Fund(IDCW) is as follows:- Equity | 96.85%
- Cash & Equivalents | 3.13%
- Rights | 0.02%
What is the AUM of Edelweiss Large & Mid Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Edelweiss Large & Mid Cap Fund(IDCW) is ₹3914.46 Cr as of 8th July 2025.What is the expense ratio of Edelweiss Large & Mid Cap Fund(IDCW)?
The expense ratio of Edelweiss Large & Mid Cap Fund(IDCW) Plan is 0.47 as of 8th July 2025.What is the alpha ratio of Edelweiss Large & Mid Cap Fund(IDCW)?
The alpha ratio for the Edelweiss Large & Mid Cap Fund(IDCW) is 6.02
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Large & Mid Cap Fund(IDCW)?
The volatility or standard deviation for the Edelweiss Large & Mid Cap Fund(IDCW) is 16.40
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Large & Mid Cap Fund(IDCW)?
The Sharpe ratio for the Edelweiss Large & Mid Cap Fund(IDCW) is 0.17
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Large & Mid Cap Fund(IDCW)?
The Sortino Ratio for the Edelweiss Large & Mid Cap Fund(IDCW) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Edelweiss Large & Mid Cap Fund(IDCW)?
The PE ratio of Edelweiss Large & Mid Cap Fund(IDCW) is 53.76, while category PE ratio is 47.83.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%