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 February 28, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,734 cr
Turnover Ratio 29.78%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.13%
  • 1Y: 41.14%
  • 3M: 12.34%
  • 3Y: 21.03%
  • 6M: 18.85%
  • 5Y: 21.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 2 years)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 24.65
P/B Ratio 4.16
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 0.48
Beta 0.96
R-Squared 93.96
Info Ratio -0.10
Tracking Err 3.45
Sortino 2.928
Sharpe 1.325
Std Dev 13.865
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.91%
Industrial 15.81%
Technology 12.99%
Basic Materials 11.23%
Consumer Cyclical 14.49%
Utilities Services 1.99%
Healthcare Services 6.91%
Energy Services 4.07%
Communication Services 1.39%
Consumer Defensive 2.82%
Real Estate 2.39%
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
116.297 58.62% 1,689 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
143.395 40.18% 33,295 cr 0.62% Below Average
554.456 43.58% 10,626 cr 0.75% Average
316.062 39.46% 18,315 cr 0.53% Low


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