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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

42.220 (-0.095%)
NAV on September 19, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,081 cr
Turnover Ratio 76.43%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.66%
  • 1Y: 35.83%
  • 3M: 8.56%
  • 3Y: 17.89%
  • 6M: 21.80%
  • 5Y: 22.53%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since almost 3 years)
ISIN INF754K01BU8
Fund Family Edelweiss
P/E Ratio 25.54
P/B Ratio 4.19
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.98
Beta 0.91
R-Squared 96.42
Info Ratio 1.03
Tracking Err 2.47
Sortino 1.975
Sharpe 1.040
Std Dev 11.776
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.25%
Industrial 8.45%
Technology 10.16%
Basic Materials 4.6%
Consumer Cyclical 13.4%
Utilities Services 4.64%
Healthcare Services 9.36%
Energy Services 6.44%
Communication Services 2.85%
Consumer Defensive 9.11%
Real Estate 0.73%
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
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Edelweiss Large Cap Fund Direct Plan Growth option
98.760 36.05% 1,081 cr 0.68% Average
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