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 February 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,108 cr
Turnover Ratio 76.43%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -2.46%
  • 1Y: 5.81%
  • 3M: -4.01%
  • 3Y: 14.52%
  • 6M: -9.35%
  • 5Y: 16.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 8 years) Bharat Lahoti (Since over 3 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 22.94
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.00
Beta 0.92
R-Squared 96.77
Info Ratio 1.17
Tracking Err 2.49
Sortino 1.216
Sharpe 0.707
Std Dev 12.536
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.35%
Industrial 7.32%
Technology 11.09%
Basic Materials 5.06%
Consumer Cyclical 11.66%
Utilities Services 3.29%
Healthcare Services 11.08%
Energy Services 5.51%
Communication Services 4.39%
Consumer Defensive 7.25%
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
49.620 16.73% 655 cr 1.25% Below Average
65.680 9.69% 14,579 cr 0.51% Low
587.482 7.54% 9,268 cr 0.62% Below Average
89.850 7.27% 35,667 cr 0.71% Above Average
109.090 6.94% 63,297 cr 0.91% Low
72.630 6.15% 1,301 cr 0.75% Above Average
230.484 5.94% 2,348 cr 0.82% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
1031.006 7.65% 7,408 cr 1.12% Below Average
45.671 3.92% 758 cr 1.49% Average


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