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 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,796 cr
Turnover Ratio 35.87%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -5.28%
  • 1Y: 14.64%
  • 3M: -4.89%
  • 3Y: 17.89%
  • 6M: -1.20%
  • 5Y: 20.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 10 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 6 months)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 27.02
P/B Ratio 4.25
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 1.13
Beta 0.95
R-Squared 94.10
Info Ratio 0.22
Tracking Err 3.46
Sortino 1.406
Sharpe 0.787
Std Dev 14.030
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.94%
Industrial 14.27%
Technology 14.69%
Basic Materials 6.72%
Consumer Cyclical 17.65%
Utilities Services 2.01%
Healthcare Services 10.21%
Energy Services 2.89%
Communication Services 1.74%
Consumer Defensive 2.50%
Real Estate 2.38%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.

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
32.695 23.54% 8,447 cr 0.53% High
104.870 21.63% 6,712 cr 0.66% Above Average
120.259 2.55% 3,612 cr 0.44% High
27.170 16.99% 3,979 cr 0.87% Above Average
642.022 15.15% 13,983 cr 0.67% Average
357.896 13.81% 25,784 cr 0.52% Below Average


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