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Edelweiss Large & Mid Fund - Direct Plan - Growth Option

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previously known as Edelweiss Equity Opp Dir Gr until

36.040 (-0.103%)
NAV on September 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 515 cr
Turnover Ratio 121.26%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.68%
  • 1Y: 13.37%
  • 3M: 17.72%
  • 3Y: 5.94%
  • 6M: 31.86%
  • 5Y: 9.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since over 13 years)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 27.49
P/B Ratio 3.74
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 1.84
Beta 0.87
R-Squared 96.41
Info Ratio 0.51
Tracking Err 4.92
Sortino 0.136
Sharpe 0.107
Std Dev 20.359
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.14%
Industrial 8.41%
Technology 13.09%
Basic Materials 13.48%
Consumer Cyclical 5.64%
Utilities Services 3.27%
Healthcare Services 11.80%
Energy Services 6.56%
Communication Services 3.28%
Consumer Defensive 7.64%
Real Estate 0.71%
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
Canara robeco mutual fund
Canara Robeco Emerging Equities-Direct Plan-Growth Option
110.580 19.93% 5,878 cr 0.77% Average
Mirae
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
63.638 17.14% 11,316 cr 0.84% Average
Kotak
Kotak Equity Opportunities - Growth - Direct
138.582 13.69% 3,637 cr 0.82% Low
Dsp
DSP Equity Opportunities Fund - Direct Plan - Growth
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Emerging Equities-Direct Plan-Growth Option
110.580 19.93% 5,878 cr 0.77% Average
Axis
Axis Growth Opportunities Fund Direct Growth
12.830 17.60% 1,382 cr 0.76% -
Mirae
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
63.638 17.14% 11,316 cr 0.84% Average
Kotak
Kotak Equity Opportunities - Growth - Direct
138.582 13.69% 3,637 cr 0.82% Low
Edelweiss mutual fund
Edelweiss Large & Mid Fund - Direct Plan - Growth Option
36.040 13.37% 515 cr 0.9% Low
Religare invesco mutual fund
Invesco India Growth Opportunities Fund - Direct Plan - Growth
39.550 10.38% 2,831 cr 0.69% Below Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
232.528 8.35% 1,647 cr 1.13% Below Average


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