Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large Cap Direct Plan-Growth option

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previously known as Edelweiss Large Cap Advntg Dir Gr until

NAV on November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 172 cr
Turnover Ratio 121.00%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.59%
  • 1Y: 15.44%
  • 3M: 8.53%
  • 3Y: 15.45%
  • 6M: 3.59%
  • 5Y: 9.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bharat Lahoti (Since over 2 years) Hardik Varma (Since 30 days)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 24.39
P/B Ratio 3.66
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 -0.91
Beta 1.03
R-Squared 93.85
Info Ratio -0.25
Tracking Err 3.40
Sortino 1.001
Sharpe 0.645
Std Dev 13.608
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.5%
Industrial 7.26%
Technology 16.52%
Basic Materials 5.16%
Consumer Cyclical 3.4%
Utilities Services 4.91%
Healthcare Services 4.75%
Energy Services 4.94%
Communication Services 0.57%
Consumer Defensive 13.98%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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