Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as Edelweiss Large Cap Advntg Dir DP until

NAV on February 06, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,110 cr
Turnover Ratio 76.43%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.61%
  • 1Y: 11.53%
  • 3M: -5.18%
  • 3Y: 14.84%
  • 6M: -1.75%
  • 5Y: 17.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 8 years) Bharat Lahoti (Since over 3 years)
ISIN INF754K01BT0
Fund Family Edelweiss
P/E Ratio 24.27
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.88
Beta 0.92
R-Squared 96.74
Info Ratio 1.11
Tracking Err 2.50
Sortino 1.200
Sharpe 0.697
Std Dev 12.539
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.05%
Industrial 7.6%
Technology 12.06%
Basic Materials 4.31%
Consumer Cyclical 12.19%
Utilities Services 3.39%
Healthcare Services 11.86%
Energy Services 5.30%
Communication Services 3.07%
Consumer Defensive 7.17%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
68.220 15.33% 14,579 cr 0.51% Low
76.940 14.49% 1,324 cr 0.75% Above Average
93.490 13.63% 35,667 cr 0.66% Above Average
611.634 12.46% 9,411 cr 0.61% Below Average
90.740 11.68% 1,110 cr 0.61% Average
112.620 11.36% 63,264 cr 0.91% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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