Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund - Direct Plan - Growth Option

Add To Compare

previously known as Edelweiss Equity Opp Dir Gr until

NAV on September 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 515 cr
Turnover Ratio 121.26%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.68%
  • 1Y: 13.37%
  • 3M: 17.72%
  • 3Y: 5.94%
  • 6M: 31.86%
  • 5Y: 9.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since over 13 years)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 27.49
P/B Ratio 3.74
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 1.84
Beta 0.87
R-Squared 96.41
Info Ratio 0.51
Tracking Err 4.92
Sortino 0.136
Sharpe 0.107
Std Dev 20.359
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.14%
Industrial 8.41%
Technology 13.09%
Basic Materials 13.48%
Consumer Cyclical 5.64%
Utilities Services 3.27%
Healthcare Services 11.80%
Energy Services 6.56%
Communication Services 3.28%
Consumer Defensive 7.64%
Real Estate 0.71%
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
110.580 19.93% 5,878 cr 0.77% Average
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
12.830 17.60% 1,382 cr 0.76% -
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
36.040 13.37% 515 cr 0.9% Low
39.550 10.38% 2,831 cr 0.69% Below Average
232.528 8.35% 1,647 cr 1.13% Below Average


Other plans of Edelweiss Large & Mid Cap Fund


Other Equity funds by Edelweiss