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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

39.352 (0.293%)
NAV on January 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,745 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: 0.35%
  • 1Y: 26.59%
  • 3M: -3.48%
  • 3Y: 19.80%
  • 6M: 4.05%
  • 5Y: 19.85%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 9 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 5 months)
ISIN INF843K01AM8
Fund Family Edelweiss
P/E Ratio 27.14
P/B Ratio 4.24
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 2.14
Beta 0.93
R-Squared 94.83
Info Ratio 0.51
Tracking Err 3.18
Sortino 1.879
Sharpe 0.965
Std Dev 13.372
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.8%
Industrial 15.02%
Technology 14.15%
Basic Materials 6.89%
Consumer Cyclical 16.45%
Utilities Services 2.32%
Healthcare Services 9.73%
Energy Services 3.15%
Communication Services 1.80%
Consumer Defensive 2.46%
Real Estate 2.24%
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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