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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

89.710 (0.134%)
NAV on January 15, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,100 cr
Turnover Ratio 76.43%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.28%
  • 1Y: 11.50%
  • 3M: -8.20%
  • 3Y: 13.22%
  • 6M: -5.43%
  • 5Y: 17.22%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since over 3 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 24.14
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.25
Beta 0.91
R-Squared 96.88
Info Ratio 1.28
Tracking Err 2.46
Sortino 1.344
Sharpe 0.772
Std Dev 12.408
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.7%
Industrial 7.98%
Technology 11.45%
Basic Materials 4.51%
Consumer Cyclical 10.57%
Utilities Services 2.87%
Healthcare Services 10.87%
Energy Services 6.60%
Communication Services 3.30%
Consumer Defensive 8.15%
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 equityrelated 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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
240.823 15.02% 2,403 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.230 14.72% 1,324 cr 0.75% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.240 13.27% 14,799 cr 0.51% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
92.946 13.01% 35,700 cr 0.66% Above Average
Kotak
Kotak Bluechip Direct Growth
605.093 12.06% 9,411 cr 0.60% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
110.750 12.06% 63,938 cr 0.91% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
1051.956 12.49% 7,683 cr 1.09% Low
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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