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 September 05, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 3,544 cr
Turnover Ratio 35.87%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 7.64%
  • 1Y: 42.99%
  • 3M: 16.65%
  • 3Y: 21.69%
  • 6M: 22.28%
  • 5Y: 26.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 5 months) Trideep Bhattacharya (Since almost 3 years) Raj Koradia (Since about 1 month)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 28.08
P/B Ratio 4.66
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 0.82
Beta 0.95
R-Squared 94.37
Info Ratio 0.02
Tracking Err 3.16
Sortino 2.419
Sharpe 1.167
Std Dev 13.077
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.62%
Industrial 15.92%
Technology 13.16%
Basic Materials 7.67%
Consumer Cyclical 16.74%
Utilities Services 2.33%
Healthcare Services 8.05%
Energy Services 3.96%
Communication Services 1.73%
Consumer Defensive 2.37%
Real Estate 2.46%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.

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
158.323 58.17% 5,983 cr 0.67% Above Average
138.830 54.17% 3,707 cr 0.61% High
707.332 50.82% 13,939 cr 0.67% Above Average
29.672 47.38% 2,769 cr 0.90% Average
388.016 40.54% 25,075 cr 0.47% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.001 58.36% 5,811 cr 0.53% Above Average
158.323 58.17% 5,983 cr 0.67% Above Average
1108.520 48.36% 15,746 cr 0.82% Average


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