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Edelweiss Large & Mid Fund Growth INF843K01047

NAV / 1-Day Return
74.06 / -1.98%
Total Assets
36.1 Bil
Inception Date
Jun 14, 2007
Expense Ratio
1.870%
Fee Level
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
36%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
2.68 0.49 38.11 -3.35 11.10 16.97 36.95 1.34 29.70 24.48 -14.53
Category
4.24 6.79 39.80 -7.47 8.68 15.87 37.80 2.32 29.29 23.94 N/A
Index
0.40 3.14 34.85 -0.74 10.62 20.22 31.40 3.14 24.57 15.04 -10.42
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is second
Percentile Rank
23 96 14 13 28 36 61 58 47 45
# of Invest. in Cat.
134 146 144 142 162 182 188 184 184 186
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 98.49 96.91 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.51 3.30 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Jun 14, 2007
Number of Managers
3
Longest Tenure
3.3 Years
Average Tenure
1.6 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Oct 01, 2021 –Present
Apr 01, 2024 –Present
Aug 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
94 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
97 0
Equity Holdings
94
Bond Holdings
0
Other Holdings
3
Total Holdings
97
% Assets in Top 10 Holdings
25
Reported Turnover %
35.87
As of 03 / 31 / 24
Active Share
51.84
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.62 Jun 30, 2007 2,028,306,000
INR Indian Rupee
21.13 Financial Services
3.19 Sep 30, 2009 1,153,383,000
INR Indian Rupee
16.25 17.06 Financial Services
2.58 Jan 31, 2020 930,523,000
INR Indian Rupee
104.39 82.64 Technology
2.16 Jan 31, 2022 781,318,000
INR Indian Rupee
29.20 Technology
1.93 Aug 31, 2018 696,187,000
INR Indian Rupee
-4.30 8.58 Financial Services
1.84 Mar 31, 2022 665,498,000
INR Indian Rupee
23.67 Industrials
1.82 Oct 31, 2019 658,803,000
INR Indian Rupee
47.09 Communication Services
1.82 Jun 30, 2012 658,777,000
INR Indian Rupee
-7.67 Industrials
1.77 Aug 31, 2012 638,188,000
INR Indian Rupee
9.00 23.53 Narrow Technology
1.77 Jun 30, 2015 637,970,000
INR Indian Rupee
-18.41 18.59 Energy
Holdings as of Jan 31, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


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