Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large Cap Fund Direct Plan Growth option
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large Cap Fund Direct Plan Growth option

Add To Compare

previously known as Edelweiss Large Cap Advntg Dir Gr until

85.220 (0.401%)
NAV on April 24, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 829 cr
Turnover Ratio 86.95%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.25%
  • 1Y: 36.70%
  • 3M: 7.61%
  • 3Y: 20.76%
  • 6M: 21.50%
  • 5Y: 17.99%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 7 years) Bharat Lahoti (Since over 2 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 22.24
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.13
Beta 0.89
R-Squared 96.28
Info Ratio 0.86
Tracking Err 2.74
Sortino 2.151
Sharpe 1.099
Std Dev 12.060
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.2%
Industrial 9.74%
Technology 7.89%
Basic Materials 5.36%
Consumer Cyclical 13.25%
Utilities Services 4.29%
Healthcare Services 8.42%
Energy Services 8.96%
Communication Services 2.62%
Consumer Defensive 9.02%
Real Estate 1.27%
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
Jm
JM Large Cap Fund (Direct) - Growth
163.384 46.62% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.731 45.13% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
70.770 42.42% 985 cr 0.76% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
227.722 42.00% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
105.090 41.63% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.220 36.70% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
62.010 33.58% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
15.145 59.35% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.731 45.13% 24,378 cr 0.72% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of Edelweiss Large Cap Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund