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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

37.410 (0.646%)
NAV on January 14, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,100 cr
Turnover Ratio 76.43%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.40%
  • 1Y: 11.93%
  • 3M: -8.51%
  • 3Y: 13.04%
  • 6M: -5.14%
  • 5Y: 16.95%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since over 3 years)
ISIN INF754K01BT0
Fund Family Edelweiss
P/E Ratio 24.14
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.14
Beta 0.91
R-Squared 96.84
Info Ratio 1.22
Tracking Err 2.47
Sortino 1.329
Sharpe 0.763
Std Dev 12.410
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.7%
Industrial 7.98%
Technology 11.45%
Basic Materials 4.51%
Consumer Cyclical 10.57%
Utilities Services 2.87%
Healthcare Services 10.87%
Energy Services 6.60%
Communication Services 3.30%
Consumer Defensive 8.15%
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
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49.620 16.73% 655 cr 1.25% Below Average
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Reliance
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92.595 13.23% 35,700 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
110.520 12.76% 63,938 cr 0.91% Low
Kotak
Kotak Bluechip Direct Growth
603.362 12.55% 9,411 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
1051.388 12.43% 7,683 cr 1.09% Low
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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