Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund Direct Plan Growth Option

Add To Compare

previously known as Edelweiss Equity Opp Dir Gr until

NAV on November 08, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,781 cr
Turnover Ratio 35.87%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -2.52%
  • 1Y: 38.28%
  • 3M: 3.49%
  • 3Y: 18.10%
  • 6M: 17.00%
  • 5Y: 23.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 7 months) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 3 months)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 28.61
P/B Ratio 4.70
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 1.73
Beta 0.94
R-Squared 94.92
Info Ratio 0.39
Tracking Err 3.17
Sortino 1.834
Sharpe 0.952
Std Dev 13.615
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.67%
Industrial 14.76%
Technology 12.59%
Basic Materials 7.23%
Consumer Cyclical 17.38%
Utilities Services 2.27%
Healthcare Services 9.36%
Energy Services 3.65%
Communication Services 1.87%
Consumer Defensive 2.73%
Real Estate 2.49%
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
34.892 51.93% 6,840 cr 0.54% Above Average
149.333 46.13% 6,982 cr 0.62% High
129.671 41.16% 3,709 cr 0.61% High
29.057 43.74% 3,639 cr 0.90% Average
672.601 43.08% 14,486 cr 0.71% Above Average
380.524 37.73% 26,175 cr 0.50% Below Average


Other plans of Edelweiss Large & Mid Cap Fund


Other Equity funds by Edelweiss