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 May 20, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 325 cr
Turnover Ratio 132.02%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.45%
  • 1Y: 9.07%
  • 3M: -5.71%
  • 3Y: 13.37%
  • 6M: -9.10%
  • 5Y: 12.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since 8 months) Bharat Lahoti (Since about 5 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 22.37
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 0.82
Beta 0.96
R-Squared 98.00
Info Ratio 0.18
Tracking Err 3.04
Sortino 0.842
Sharpe 0.604
Std Dev 20.640
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.59%
Industrial 5.81%
Technology 15.57%
Basic Materials 7.31%
Consumer Cyclical 8.16%
Utilities Services 2.31%
Healthcare Services 4.77%
Energy Services 10.14%
Communication Services 5.56%
Consumer Defensive 7.78%
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
41.950 7.59% 6,716 cr 0.35% Low
44.890 3.15% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.388 14.74% 11,069 cr 1.07% High
66.220 12.49% 31,235 cr 1.06% Below Average
40.250 12.21% 574 cr 1.31% Below Average
699.546 11.70% 21,023 cr 1.19% Above Average
46.030 11.05% 602 cr 0.9% Average
14.020 10.80% 3,038 cr 0.55% -
143.792 9.27% 1,281 cr 1.02% Low


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