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 June 07, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 429 cr
Turnover Ratio 107.44%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.07%
  • 1Y: 20.89%
  • 3M: 7.68%
  • 3Y: 25.08%
  • 6M: 5.06%
  • 5Y: 13.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 1 year) Bharat Lahoti (Since about 6 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 22.42
P/B Ratio 3.28
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 2.93
Beta 0.91
R-Squared 96.65
Info Ratio 0.60
Tracking Err 2.87
Sortino 3.411
Sharpe 1.462
Std Dev 13.938
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.83%
Industrial 10.41%
Technology 9.47%
Basic Materials 7.13%
Consumer Cyclical 7.17%
Utilities Services 3.35%
Healthcare Services 6.01%
Energy Services 7.35%
Communication Services 3.72%
Consumer Defensive 10.57%
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
78.890 17.52% 35,877 cr 1.12% Low
450.055 17.16% 5,633 cr 0.54% Below Average
47.500 17.14% 623 cr 1.26% Below Average
49.740 17.12% 9,280 cr 0.40% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.821 26.11% 14,171 cr 0.95% Above Average
66.900 20.89% 429 cr 0.94% Below Average
74.564 20.88% 35,770 cr 0.9% Below Average
336.604 20.29% 2,682 cr 1.27% Below Average
853.261 19.64% 23,192 cr 1.1% Above Average
58.861 18.15% 1,085 cr 0.95% Low
403.166 17.86% 1,443 cr 1.23% Average


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