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 January 25, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,139 cr
Turnover Ratio 69.76%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.69%
  • 1Y: 34.30%
  • 3M: -1.37%
  • 3Y: 22.83%
  • 6M: 7.56%
  • 5Y: 18.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since 4 months) Abhishek Gupta (Since about 1 month)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 27.14
P/B Ratio 4.01
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 3.57
Beta 0.88
R-Squared 95.80
Info Ratio 0.48
Tracking Err 5.09
Sortino 1.278
Sharpe 0.899
Std Dev 20.587
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.59%
Industrial 10.57%
Technology 15.92%
Basic Materials 12.92%
Consumer Cyclical 10.56%
Utilities Services 3.93%
Healthcare Services 7.67%
Energy Services 3.03%
Communication Services 2.87%
Consumer Defensive 4.80%
Real Estate 4.15%
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
21.510 40.40% 5,587 cr 0.47% Low
106.090 34.35% 21,972 cr 0.67% Average
58.100 34.30% 1,139 cr 0.54% Below Average
177.350 32.25% 12,459 cr 0.62% Average
214.141 29.00% 8,663 cr 0.62% Below Average
377.743 28.18% 6,733 cr 0.96% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.321 43.94% 142 cr 0.34% Above Average
578.880 41.78% 3,651 cr 1.31% Above Average
21.510 40.40% 5,587 cr 0.47% Low
17.578 39.93% 1,095 cr 1.05% -
106.090 34.35% 21,972 cr 0.67% Average
26.793 34.11% 1,570 cr 0.82% Average
177.350 32.25% 12,459 cr 0.62% Average


Other plans of Edelweiss Large & Mid Cap Fund


Other Equity funds by Edelweiss