Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

Add To Compare

previously known as Edelweiss Large Cap Advntg Dir DP until

NAV on October 29, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,123 cr
Turnover Ratio 76.43%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -7.04%
  • 1Y: 35.57%
  • 3M: -1.45%
  • 3Y: 16.36%
  • 6M: 9.42%
  • 5Y: 19.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since about 3 years)
ISIN INF754K01BT0
Fund Family Edelweiss
P/E Ratio 26.14
P/B Ratio 4.39
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.24
Beta 0.92
R-Squared 96.82
Info Ratio 1.25
Tracking Err 2.33
Sortino 1.989
Sharpe 1.047
Std Dev 11.779
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.1%
Industrial 7.86%
Technology 9.34%
Basic Materials 4.81%
Consumer Cyclical 12.81%
Utilities Services 3.43%
Healthcare Services 8.90%
Energy Services 7.02%
Communication Services 3.43%
Consumer Defensive 10.48%
Real Estate 1.82%
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
253.689 42.20% 2,440 cr 0.82% Average
180.008 41.73% 429 cr 0.66% Above Average
80.420 41.58% 1,290 cr 0.72% Above Average
116.830 38.95% 66,207 cr 0.86% Low
96.888 38.34% 34,432 cr 0.67% Above Average
70.030 36.67% 15,312 cr 0.47% Low
634.907 36.09% 9,806 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
80.420 41.58% 1,290 cr 0.72% Above Average
85.421 41.17% 1,745 cr 0.91% Above Average
96.888 38.34% 34,432 cr 0.67% Above Average
70.030 36.67% 15,312 cr 0.47% Low
634.907 36.09% 9,806 cr 0.6% Below Average
99.663 30.87% 53,276 cr 0.79% Low
49.620 16.73% 655 cr 1.25% Below Average


Other plans of Edelweiss Large Cap Fund


Other Equity funds by Edelweiss