Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large Cap Fund Direct Plan Growth option

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previously known as Edelweiss Large Cap Advntg Dir Gr until

NAV on September 21, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 290 cr
Turnover Ratio 132.02%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.42%
  • 1Y: 55.65%
  • 3M: 12.78%
  • 3Y: 18.08%
  • 6M: 21.02%
  • 5Y: 16.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bharat Lahoti (Since over 4 years) Hardik Varma (Since almost 2 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 25.97
P/B Ratio 4.34
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 0.29
Beta 0.96
R-Squared 97.76
Info Ratio -0.02
Tracking Err 3.39
Sortino 0.727
Sharpe 0.527
Std Dev 21.588
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.0%
Industrial 3.07%
Technology 21.64%
Basic Materials 8.55%
Consumer Cyclical 5.12%
Utilities Services 2.15%
Healthcare Services 9.13%
Energy Services 0.91%
Communication Services 5.25%
Consumer Defensive 10.18%
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
46.220 57.00% 4,272 cr 0.36% Below Average
52.500 56.67% 32,213 cr 0.49% Below Average
85.847 56.13% 29,425 cr 0.54% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
754.884 69.62% 6,687 cr 1.18% Above Average
53.586 66.40% 11,025 cr 1.11% High
365.776 62.85% 1,047 cr 1.68% High
43.300 62.48% 519 cr 1.34% Below Average
416.411 59.53% 3,233 cr 0.87% Average
46.220 57.00% 4,272 cr 0.36% Below Average
52.500 56.67% 32,213 cr 0.49% Below Average


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