Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund Direct Plan Growth Option

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previously known as Edelweiss Equity Opp Dir Gr until

NAV on March 23, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,711 cr
Turnover Ratio 35.66%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.45%
  • 1Y: 0.97%
  • 3M: -2.40%
  • 3Y: 33.43%
  • 6M: -4.15%
  • 5Y: 13.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 1 year) Abhishek Gupta (Since about 1 year)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 22.60
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 0.44
Beta 0.90
R-Squared 96.60
Info Ratio -0.19
Tracking Err 4.63
Sortino 1.036
Sharpe 0.716
Std Dev 21.517
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.91%
Industrial 13.14%
Technology 10.24%
Basic Materials 15.17%
Consumer Cyclical 14.16%
Utilities Services 1.81%
Healthcare Services 5.78%
Energy Services 3.35%
Communication Services 1.63%
Consumer Defensive 3.81%
Real Estate 2.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
100.882 -1.65% 23,394 cr 0.61% Average
225.459 5.80% 11,608 cr 0.60% Below Average
379.524 4.10% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.625 10.43% 1,416 cr 0.71% Average
380.758 9.41% 3,681 cr 0.89% Average
617.620 9.02% 7,044 cr 1.08% Above Average
80.014 6.06% 2,391 cr 0.87% Above Average
196.627 5.61% 7,898 cr 1.03% Average
103.051 3.72% 1,506 cr 1.65% Above Average


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