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 09, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,043 cr
Turnover Ratio 76.43%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.86%
  • 1Y: 35.16%
  • 3M: 8.71%
  • 3Y: 17.80%
  • 6M: 15.13%
  • 5Y: 21.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since almost 3 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 24.40
P/B Ratio 4.21
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.09
Beta 0.91
R-Squared 96.44
Info Ratio 1.08
Tracking Err 2.46
Sortino 1.991
Sharpe 1.050
Std Dev 11.769
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.51%
Industrial 9.72%
Technology 9.9%
Basic Materials 5.95%
Consumer Cyclical 14.52%
Utilities Services 3.85%
Healthcare Services 8.49%
Energy Services 7.07%
Communication Services 3.33%
Consumer Defensive 7.67%
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
185.018 41.54% 331 cr 1.01% Above Average
260.170 41.02% 2,285 cr 0.85% Average
82.260 39.07% 1,238 cr 0.72% Above Average
118.840 37.64% 62,717 cr 0.87% Low
97.020 35.16% 1,043 cr 0.67% Average
98.468 34.68% 32,884 cr 0.68% Above Average
648.715 33.76% 9,292 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.468 34.68% 32,884 cr 0.68% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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