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 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 438 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: 4.71%
  • 1Y: -7.54%
  • 3M: 23.29%
  • 3Y: 4.31%
  • 6M: -11.08%
  • 5Y: 6.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since about 13 years)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 24.19
P/B Ratio 3.45
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 2.08
Beta 0.87
R-Squared 96.63
Info Ratio 0.56
Tracking Err 4.76
Sortino 0.177
Sharpe 0.137
Std Dev 20.142
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.9%
Industrial 11.44%
Technology 10.91%
Basic Materials 9.42%
Consumer Cyclical 5.07%
Utilities Services 4.9%
Healthcare Services 12.39%
Energy Services 6.64%
Communication Services 3.76%
Consumer Defensive 10.87%
Real Estate 0.70%
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
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


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