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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

34.959 (-0.876%)
NAV on February 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,610 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: -4.58%
  • 1Y: 8.16%
  • 3M: -7.51%
  • 3Y: 16.69%
  • 6M: -9.99%
  • 5Y: 15.94%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 11 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 7 months)
ISIN INF843K01AM8
Fund Family Edelweiss
P/E Ratio 25.80
P/B Ratio 4.13
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 1.13
Beta 0.95
R-Squared 94.10
Info Ratio 0.22
Tracking Err 3.46
Sortino 1.406
Sharpe 0.787
Std Dev 14.032
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.32%
Industrial 14.34%
Technology 14.71%
Basic Materials 7.25%
Consumer Cyclical 16.43%
Utilities Services 1.86%
Healthcare Services 9.38%
Energy Services 3.12%
Communication Services 1.85%
Consumer Defensive 2.33%
Real Estate 2.42%
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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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
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Kotak Equity Opportunities Direct Growth
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Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
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30.289 12.73% 8,447 cr 0.54% High
Uti
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Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
39.534 11.41% 2,916 cr 0.6% Average
Icici
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Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
137.467 11.02% 7,574 cr 0.6% Above Average


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