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 December 05, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,636 cr
Turnover Ratio 35.66%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.83%
  • 1Y: 9.48%
  • 3M: 3.68%
  • 3Y: 21.60%
  • 6M: 15.78%
  • 5Y: 15.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since about 1 year) Abhishek Gupta (Since 12 months)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 25.58
P/B Ratio 3.88
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 1.48
Beta 0.89
R-Squared 96.44
Info Ratio 0.01
Tracking Err 4.78
Sortino 1.191
Sharpe 0.825
Std Dev 21.362
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.08%
Industrial 13.03%
Technology 7.44%
Basic Materials 12.42%
Consumer Cyclical 15.97%
Utilities Services 2.31%
Healthcare Services 6.16%
Energy Services 3.89%
Communication Services 2.13%
Consumer Defensive 4.12%
Real Estate 2.43%
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
412.719 16.44% 3,504 cr 0.90% Average
237.525 12.88% 11,370 cr 0.59% Below Average
63.235 9.48% 1,636 cr 0.49% Below Average
109.912 3.93% 23,691 cr 0.69% Average
21.610 -2.92% 8,460 cr 0.54% Low
410.525 8.44% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
412.719 16.44% 3,504 cr 0.9% Average
658.260 15.70% 6,048 cr 1.11% Above Average
435.986 14.02% 8,594 cr 1.07% High
86.000 13.28% 2,493 cr 0.85% Above Average
213.413 12.45% 7,519 cr 1.18% Average
18.484 6.81% 1,378 cr 0.67% Average
187.230 5.13% 15,581 cr 0.58% Below Average


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