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 June 27, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,293 cr
Turnover Ratio 69.76%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.10%
  • 1Y: 1.28%
  • 3M: -7.67%
  • 3Y: 15.40%
  • 6M: -9.32%
  • 5Y: 13.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since 9 months) Abhishek Gupta (Since 6 months)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 26.53
P/B Ratio 3.82
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 2.04
Beta 0.88
R-Squared 95.86
Info Ratio 0.22
Tracking Err 5.04
Sortino 0.949
Sharpe 0.677
Std Dev 20.860
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.34%
Industrial 13.07%
Technology 9.94%
Basic Materials 11.66%
Consumer Cyclical 13.26%
Utilities Services 3.8%
Healthcare Services 7.05%
Energy Services 4.03%
Communication Services 2.37%
Consumer Defensive 3.77%
Real Estate 2.72%
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
160.650 1.30% 13,024 cr 0.57% Average
52.638 1.28% 1,293 cr 0.55% Below Average
19.100 0.37% 7,211 cr Low
94.790 -0.24% 21,389 cr 0.70% Average
198.428 1.31% 9,410 cr 0.60% Below Average
343.096 -4.14% 6,403 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
548.490 11.34% 4,957 cr 1.21% Above Average
24.712 6.21% 140 cr 0.35% Above Average
176.335 5.02% 5,926 cr 1.21% Average
331.467 0.91% 2,870 cr 0.94% Average
19.100 0.37% 7,211 cr Low
94.790 -0.24% 21,389 cr 0.7% Average


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