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Edelweiss Large & Mid Fund Direct Plan Growth Option

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previously known as Edelweiss Equity Opp Dir Gr until

85.461 (0.453%)
NAV on April 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,849 cr
Turnover Ratio 29.78%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.90%
  • 1Y: 43.27%
  • 3M: 6.13%
  • 3Y: 22.84%
  • 6M: 22.59%
  • 5Y: 20.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 25 days) Trideep Bhattacharya (Since over 2 years)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 25.07
P/B Ratio 4.25
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.43
Beta 0.92
R-Squared 93.96
Info Ratio -0.24
Tracking Err 3.28
Sortino 2.340
Sharpe 1.158
Std Dev 12.722
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.07%
Industrial 16.06%
Technology 11.93%
Basic Materials 10.42%
Consumer Cyclical 16.05%
Utilities Services 2.01%
Healthcare Services 6.92%
Energy Services 4.12%
Communication Services 1.40%
Consumer Defensive 2.68%
Real Estate 2.35%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.502 66.23% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.906 59.16% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
577.265 47.29% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
338.187 45.85% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.011 50.52% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.502 66.23% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
130.633 58.98% 4,023 cr 0.74% Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
309.406 51.33% 17,314 cr 0.82% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
940.080 48.71% 12,307 cr 0.77% Average


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