Edelweiss NIFTY Lrg Md Cp 250 IdxRgIDCWT
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.4%
Sharpe Ratio-0.58
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services4.21%
ICICI Bank LtdFinancial Services3.67%
Reliance Industries LtdEnergy & Infra3.07%
Bharti Airtel LtdServices2.07%
Larsen & Toubro LtdCapital Goods1.70%
State Bank of IndiaFinancial Services1.54%
Axis Bank LtdFinancial Services1.37%
Infosys LtdTechnology1.36%
Kotak Mahindra Bank LtdFinancial Services1.19%
Multi Commodity Exchange of India LtdFinancial Services1.03%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
BJ
Bhavesh Jain
Mr. Bhavesh Jain has experience of 19 years. Manages 196 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹41,489 Cr Holds a MMS degree.
19 years
Combined Team Experience
₹ 41,489 Cr
Assets Under Management
Firm Overview
Total AUM₹1,80,658.3 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.06%
Regulatory & Tax Information
INF754K01NQ1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)