Reliabull Wealth Managers Pvt. Ltd.

Edelweiss Large & Mid Cap Fund-Reg(G)

As on Jun-23-2021 change fund

46.39

-0.23 (-0.49%)

fund 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 is no assurance that the investment objective of the scheme will be realised.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	25.35	29.85	31.32	24.92	43.02
Net Assets(Rs Crores) (as on 31-Mar-2021)	282.81	259.54	398.90	392.55	697.03
Scheme Returns(%)(Absolute)	18.18	16.99	3.38	-20.45	77.53
B'mark Returns(%)(Absolute)	NA	0.34	3.97	-28.63	89.68
Category Rank	252/312	29/353	105/261	68/234	97/218

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	15.26	12.12	20.09	11.23
2019-2020	2.00	-1.35	4.89	-24.62
2018-2019	1.47	-1.93	0.16	5.27
2017-2018	5.04	4.63	10.51	-3.03
2016-2017	6.51	5.72	-7.99	13.72

Top 10 holdings

company	(%)
ICICI Bank Ltd.	5.95
Infosys Ltd.	5.26
HDFC Bank Ltd.	5.13
State Bank Of India	4.07
Axis Bank Ltd.	3.02
Reliance Industries Ltd.	2.79
Mphasis Ltd.	2.22
Jindal Steel & Power Ltd.	2.19
Larsen & Toubro Ltd.	2.16
Gujarat Gas Ltd.	2.16

Top 10 sectors

sectors	(%)
Bank - Private	16.20
IT - Software	9.53
Pharmaceuticals & Drugs	7.16
Finance - NBFC	5.84
Cement & Construction Materials	4.55
Bank - Public	4.07
Engineering - Industrial Equipments	3.62
Refineries	3.21
Engineering - Construction	3.20
Construction - Real Estate	3.16

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	778.42	60.21	14.89	15.22	13.75	11.55
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	17,892.20	64.59	20.98	21.26	22.72	21.71
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	14.85	47.02	16.53	14.94	15.28	12.82
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	2,301.12	54.34	16.34	14.26	14.72	12.73
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	6,361.75	53.55	15.79	15.97	15.06	18.62
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	6,348.18	57.67	15.48	15.94	14.85	17.97
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	4,082.89	61.64	15.45	15.18	15.66	14.63
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	8,988.06	60.05	15.32	18.24	20.42	17.71
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,730.49	63.22	14.52	17.67	19.39	24.53
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	2,364.15	65.14	14.30	13.26	10.86	11.96
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,134.06	50.33	13.65	16.56	NA	12.53
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,958.56	58.20	12.88	13.32	13.31	18.03
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,295.86	60.85	12.82	13.83	14.95	17.84
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	122.50	54.55	12.47	13.88	NA	14.09
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,835.09	47.95	12.33	14.93	14.15	11.80
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,021.43	66.90	12.31	12.56	12.43	12.36
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,544.24	51.29	12.09	15.30	13.02	11.33
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,376.61	61.12	11.57	14.03	12.26	12.22
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	195.49	57.23	11.56	13.53	12.28	14.10
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,623.86	69.16	11.52	11.79	13.38	15.87
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	2,963.31	57.67	11.13	10.64	10.99	18.09
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,340.25	46.68	9.06	12.07	13.44	12.90
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	342.99	62.20	NA	NA	NA	29.17
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	3,132.37	59.22	NA	NA	NA	24.72
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	659.30	56.14	NA	NA	NA	24.69
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	512.16	54.88	NA	NA	NA	16.41
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	203.02	53.70	NA	NA	NA	26.22
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	615.82	NA	NA	NA	NA	36.60

ReliaBull

Mutual Fund Research