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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

36.502 (-1.084%)
NAV on May 08, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,608 cr
Turnover Ratio 35.87%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.44%
  • 1Y: 10.40%
  • 3M: -1.56%
  • 3Y: 19.93%
  • 6M: -5.65%
  • 5Y: 26.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since about 1 year) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 9 months)
ISIN INF843K01AM8
Fund Family Edelweiss
P/E Ratio 23.99
P/B Ratio 3.80
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 1.05
Beta 0.96
R-Squared 95.12
Info Ratio 0.21
Tracking Err 3.38
Sortino 1.313
Sharpe 0.786
Std Dev 15.021
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.42%
Industrial 13.89%
Technology 12.11%
Basic Materials 8.77%
Consumer Cyclical 14.82%
Utilities Services 2.19%
Healthcare Services 9.05%
Energy Services 3.18%
Communication Services 2.00%
Consumer Defensive 2.32%
Real Estate 2.26%
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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