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 November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 481 cr
Turnover Ratio 121.26%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.41%
  • 1Y: 13.39%
  • 3M: 9.43%
  • 3Y: 14.69%
  • 6M: 3.10%
  • 5Y: 9.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since over 12 years)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 32.27
P/B Ratio 4.12
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 2.24
Beta 0.89
R-Squared 92.55
Info Ratio 0.44
Tracking Err 4.10
Sortino 0.908
Sharpe 0.585
Std Dev 13.714
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.19%
Industrial 13.03%
Technology 6.48%
Basic Materials 8.2%
Consumer Cyclical 11.1%
Utilities Services 0.0%
Healthcare Services 6.43%
Energy Services 4.85%
Communication Services 2.02%
Consumer Defensive 6.27%
Real Estate 4.44%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


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