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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

97.219 (-0.240%)
NAV on July 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,393 cr
Turnover Ratio 29.78%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.76%
  • 1Y: 41.95%
  • 3M: 13.28%
  • 3Y: 21.64%
  • 6M: 20.83%
  • 5Y: 24.57%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 4 months) Trideep Bhattacharya (Since almost 3 years)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 26.71
P/B Ratio 4.49
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 0.84
Beta 0.94
R-Squared 93.32
Info Ratio -0.01
Tracking Err 3.46
Sortino 2.537
Sharpe 1.215
Std Dev 13.144
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.87%
Industrial 16.45%
Technology 12.56%
Basic Materials 9.46%
Consumer Cyclical 16.45%
Utilities Services 2.34%
Healthcare Services 6.02%
Energy Services 4.11%
Communication Services 1.77%
Consumer Defensive 2.27%
Real Estate 2.69%
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
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
139.167 62.63% 3,290 cr 0.66% High
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
32.088 51.76% 4,943 cr 0.55% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
672.850 50.16% 13,093 cr 0.72% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.537 48.64% 2,769 cr 0.91% Average
Kotak
Kotak Equity Opportunities Direct Growth
379.207 43.32% 24,055 cr 0.52% Low


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