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 July 16, 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 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.17%
  • 1Y: 46.05%
  • 3M: 16.80%
  • 3Y: 22.32%
  • 6M: 21.66%
  • 5Y: 24.15%
Min Investment 100
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
141.177 68.44% 3,290 cr 0.66% High
32.624 56.21% 4,943 cr 0.55% Above Average
679.870 54.32% 13,093 cr 0.72% Average
29.224 53.32% 2,769 cr 0.91% Average
385.785 47.58% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.177 68.44% 3,290 cr 0.66% High
150.017 59.33% 5,360 cr 0.71% Average
32.624 56.21% 4,943 cr 0.55% Above Average
105.440 56.16% 5,841 cr 0.67% Average
29.224 53.32% 2,769 cr 0.91% Average
44.443 53.17% 3,001 cr 0.61% Average
1055.280 48.76% 14,486 cr 0.83% Below Average


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