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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

32.790 (0.768%)
NAV on December 01, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 557 cr
Turnover Ratio 86.95%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.19%
  • 1Y: 15.57%
  • 3M: 5.87%
  • 3Y: 18.95%
  • 6M: 13.71%
  • 5Y: 16.02%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 6 years) Bharat Lahoti (Since about 2 years)
ISIN INF754K01BT0
Fund Family Edelweiss
P/E Ratio 21.57
P/B Ratio 3.43
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 2.73
Beta 0.92
R-Squared 96.50
Info Ratio 0.82
Tracking Err 2.66
Sortino 2.110
Sharpe 1.050
Std Dev 12.790
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.36%
Industrial 8.78%
Technology 9.58%
Basic Materials 6.54%
Consumer Cyclical 10.41%
Utilities Services 2.02%
Healthcare Services 8.01%
Energy Services 7.17%
Communication Services 3.58%
Consumer Defensive 9.05%
Real Estate 0.50%
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.

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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
74.703 20.11% 16,638 cr 0.86% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
136.457 16.83% 58 cr 1.74% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
90.830 16.67% 41,269 cr 1.01% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
74.590 15.81% 557 cr 0.82% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
60.890 15.56% 786 cr 0.80% Below Average
Kotak
Kotak Bluechip Direct Growth
499.282 13.05% 6,406 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
74.703 20.11% 16,638 cr 0.86% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
978.725 18.27% 25,773 cr 1.11% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
383.413 17.58% 2,944 cr 1.27% Below Average
Jm
JM Large Cap Fund (Direct) - Growth
136.457 16.83% 58 cr 1.74% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
90.830 16.67% 41,269 cr 1.01% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
74.590 15.81% 557 cr 0.82% Below Average


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