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 July 13, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 177 cr
Turnover Ratio 121.00%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.47%
  • 1Y: -2.02%
  • 3M: 17.66%
  • 3Y: 4.70%
  • 6M: -9.68%
  • 5Y: 6.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bharat Lahoti (Since about 3 years) Hardik Varma (Since 8 months)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 17.94
P/B Ratio 2.84
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 0.56
Beta 0.97
R-Squared 97.84
Info Ratio 0.18
Tracking Err 3.09
Sortino 0.218
Sharpe 0.167
Std Dev 20.611
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.0%
Industrial 3.02%
Technology 17.68%
Basic Materials 5.28%
Consumer Cyclical 4.41%
Utilities Services 3.88%
Healthcare Services 12.74%
Energy Services 10.05%
Communication Services 3.31%
Consumer Defensive 13.64%
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
28.120 5.75% 533 cr 1.04% Below Average
73.490 3.22% 513 cr Low
32.330 2.73% 14,522 cr 0.44% Low
51.904 -4.07% 16,381 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.120 5.75% 533 cr 1.04% Below Average
73.490 3.22% 513 cr Low
32.330 2.73% 14,522 cr 0.44% Low
98.410 1.75% 782 cr 1.22% Below Average
25.630 0.23% 341 cr 1.42% Below Average
247.234 -0.72% 1,502 cr 1.14% Average


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