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 January 25, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 382 cr
Turnover Ratio 107.44%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.98%
  • 1Y: 5.28%
  • 3M: 1.00%
  • 3Y: 14.83%
  • 6M: 8.39%
  • 5Y: 11.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 1 year) Bharat Lahoti (Since over 5 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 22.79
P/B Ratio 3.36
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 1.01
Beta 0.96
R-Squared 98.18
Info Ratio 0.23
Tracking Err 3.06
Sortino 0.878
Sharpe 0.615
Std Dev 21.542
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.24%
Industrial 7.97%
Technology 12.67%
Basic Materials 8.97%
Consumer Cyclical 8.33%
Utilities Services 2.48%
Healthcare Services 5.62%
Energy Services 7.66%
Communication Services 3.74%
Consumer Defensive 7.32%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to seek to generate long-term capital appreciation from a portfolio predominantly consisting of equity and equity related securities of the 100 largest corporates 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
113.461 5.35% 48 cr 1.80% Low
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.705 10.45% 12,612 cr 1.01% High
800.594 9.51% 22,703 cr 1.13% High
74.850 6.00% 35,049 cr 1.07% Below Average
68.701 5.92% 35,617 cr 0.9% Average
113.461 5.35% 48 cr 1.8% Low
61.620 5.28% 382 cr 0.93% Average
45.671 3.92% 758 cr 1.49% Average


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