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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

37.798 (-0.190%)
NAV on November 21, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,645 cr
Turnover Ratio 35.87%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -4.37%
  • 1Y: 32.00%
  • 3M: -2.68%
  • 3Y: 17.80%
  • 6M: 10.64%
  • 5Y: 19.36%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 8 months) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 4 months)
ISIN INF843K01AM8
Fund Family Edelweiss
P/E Ratio 27.30
P/B Ratio 4.30
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 13.617
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.08%
Industrial 14.93%
Technology 12.88%
Basic Materials 7.36%
Consumer Cyclical 16.33%
Utilities Services 2.16%
Healthcare Services 10.04%
Energy Services 3.40%
Communication Services 1.84%
Consumer Defensive 2.83%
Real Estate 2.15%
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.

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
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1y       		FUND
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RATIO		 RISK
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