Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Large Cap Advntg Dir DR until

NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,100 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: 0.63%
  • 1Y: 19.09%
  • 3M: -8.35%
  • 3Y: 17.37%
  • 6M: 0.72%
  • 5Y: 17.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since about 3 years)
ISIN INF754K01BU8
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 2.95
Beta 0.92
R-Squared 96.92
Info Ratio 1.13
Tracking Err 2.40
Sortino 1.519
Sharpe 0.869
Std Dev 12.351
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
248.139 25.23% 2,403 cr 0.82% Average
79.760 25.19% 1,317 cr 0.75% Above Average
95.842 23.07% 35,313 cr 0.66% Above Average
69.140 22.16% 14,824 cr 0.51% Low
174.108 21.42% 495 cr 0.66% Above Average
113.520 21.11% 63,938 cr 0.86% Low
624.469 21.04% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
79.760 25.19% 1,317 cr 0.75% Above Average
486.252 23.91% 4,470 cr 1.08% Average
95.842 23.07% 35,313 cr 0.66% Above Average
519.521 22.26% 1,928 cr 1.2% Above Average
69.140 22.16% 14,824 cr 0.51% Low
84.046 22.13% 1,760 cr 0.92% Above Average
1081.980 20.53% 7,847 cr 1.09% Low


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