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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

24.996 (-0.235%)
NAV on June 09, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,937 cr
Turnover Ratio 35.66%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.18%
  • 1Y: 19.34%
  • 3M: 8.02%
  • 3Y: 28.45%
  • 6M: 3.12%
  • 5Y: 11.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 1 year) Abhishek Gupta (Since over 1 year)
ISIN INF843K01AM8
Fund Family Edelweiss
P/E Ratio 24.01
P/B Ratio 3.36
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 0.90
Beta 0.91
R-Squared 92.65
Info Ratio -0.35
Tracking Err 4.22
Sortino 3.724
Sharpe 1.544
Std Dev 14.587
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.49%
Industrial 12.94%
Technology 9.08%
Basic Materials 14.83%
Consumer Cyclical 15.41%
Utilities Services 1.79%
Healthcare Services 4.97%
Energy Services 3.78%
Communication Services 1.64%
Consumer Defensive 3.14%
Real Estate 1.94%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
19.654 29.74% 1,683 cr 0.68% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
110.663 13.52% 25,332 cr 0.63% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
248.806 22.37% 13,128 cr 0.50% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
415.959 18.73% 7,672 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
19.654 29.74% 1,683 cr 0.68% Above Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
421.011 24.80% 4,348 cr 0.87% Below Average
Idfc
Bandhan Core Equity Fund Direct Plan Growth
87.950 22.80% 2,447 cr 0.87% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
248.806 22.37% 13,128 cr 0.5% Low
Sbi
SBI Large & Midcap Fund Direct Growth
444.745 22.19% 11,431 cr 0.98% Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
220.553 21.20% 9,076 cr 1.06% High
Axis
Axis Growth Opportunities Fund Direct Growth
23.580 20.55% 8,977 cr 0.57% High


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