Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large Cap Direct Plan-Growth option

Add To Compare

previously known as Edelweiss Large Cap Advntg Dir Gr until

NAV on September 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 193 cr
Turnover Ratio 121.00%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.37%
  • 1Y: 9.99%
  • 3M: 15.14%
  • 3Y: 6.20%
  • 6M: 33.65%
  • 5Y: 9.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bharat Lahoti (Since over 3 years) Hardik Varma (Since 10 months)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 21.93
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 0.59
Beta 0.97
R-Squared 97.84
Info Ratio 0.20
Tracking Err 3.12
Sortino 0.180
Sharpe 0.139
Std Dev 20.828
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.86%
Industrial 4.89%
Technology 16.89%
Basic Materials 6.6%
Consumer Cyclical 5.08%
Utilities Services 6.68%
Healthcare Services 12.48%
Energy Services 3.15%
Communication Services 5.24%
Consumer Defensive 14.12%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


Other plans of Edelweiss Large Cap Fund


Other Equity funds by Edelweiss