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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as Edelweiss Equity Opp Dir DP until

20.832 (2.409%)
NAV on May 20, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,285 cr
Turnover Ratio 69.76%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.61%
  • 1Y: 9.93%
  • 3M: -5.68%
  • 3Y: 11.87%
  • 6M: -9.90%
  • 5Y: 10.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since 8 months) Abhishek Gupta (Since 5 months)
ISIN INF843K01AM8
Fund Family Edelweiss
P/E Ratio 27.54
P/B Ratio 4.07
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 -3.92
Beta 1.06
R-Squared 93.70
Info Ratio -0.67
Tracking Err 6.49
Sortino 0.636
Sharpe 0.511
Std Dev 25.111
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.91%
Industrial 12.45%
Technology 10.83%
Basic Materials 12.58%
Consumer Cyclical 13.04%
Utilities Services 3.24%
Healthcare Services 7.07%
Energy Services 4.29%
Communication Services 2.51%
Consumer Defensive 3.91%
Real Estate 2.18%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
53.706 9.93% 1,285 cr 0.55% Below Average
Axis
Axis Growth Opportunities Fund Direct Growth
19.320 9.71% 7,445 cr 0.53% Low
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
96.650 8.87% 21,910 cr 0.73% Average
Kotak
Kotak Equity Opportunities Direct Growth
204.182 11.44% 9,557 cr 0.60% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
347.032 3.45% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
550.030 18.85% 4,704 cr 1.27% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
204.182 11.44% 9,557 cr 0.6% Below Average
Axis
Axis Growth Opportunities Fund Direct Growth
19.320 9.71% 7,445 cr 0.53% Low
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
96.650 8.87% 21,910 cr 0.73% Average


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