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 May 14, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 716 cr
Turnover Ratio 84.72%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.40%
  • 1Y: 64.17%
  • 3M: 0.19%
  • 3Y: 12.96%
  • 6M: 22.23%
  • 5Y: 15.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since almost 14 years)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 28.14
P/B Ratio 3.43
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 1.59
Beta 0.88
R-Squared 96.35
Info Ratio 0.28
Tracking Err 5.02
Sortino 0.541
Sharpe 0.394
Std Dev 21.576
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.82%
Industrial 12.26%
Technology 12.73%
Basic Materials 14.82%
Consumer Cyclical 7.38%
Utilities Services 2.94%
Healthcare Services 9.77%
Energy Services 3.29%
Communication Services 2.45%
Consumer Defensive 3.19%
Real Estate 3.34%
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
86.762 76.68% 16,602 cr 0.64% Average
157.970 67.68% 2,571 cr 0.93% Average
142.020 63.64% 8,381 cr 0.72% Below Average
178.806 61.43% 5,781 cr 0.70% Below Average
21.064 56.31% 1,058 cr 0.83% Below Average
327.115 68.80% 5,844 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.575 79.21% 2,457 cr 1.35% High
85.211 78.49% 945 cr 1.98% Above Average
86.762 76.68% 16,602 cr 0.64% Average
152.638 76.26% 2,107 cr 1.36% Average
47.372 64.17% 716 cr 0.83% Below Average
178.806 61.43% 5,781 cr 0.7% Below Average


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