Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as Edelweiss Equity Opp Dir DR until

NAV on May 20, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,285 cr
Turnover Ratio 69.76%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.61%
  • 1Y: 9.93%
  • 3M: -5.68%
  • 3Y: 11.87%
  • 6M: -9.90%
  • 5Y: 10.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since 8 months) Abhishek Gupta (Since 5 months)
ISIN INF843K01AN6
Fund Family Edelweiss
P/E Ratio 27.54
P/B Ratio 4.07
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 -3.92
Beta 1.06
R-Squared 93.70
Info Ratio -0.67
Tracking Err 6.49
Sortino 0.636
Sharpe 0.511
Std Dev 25.111
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.91%
Industrial 12.45%
Technology 10.83%
Basic Materials 12.58%
Consumer Cyclical 13.04%
Utilities Services 3.24%
Healthcare Services 7.07%
Energy Services 4.29%
Communication Services 2.51%
Consumer Defensive 3.91%
Real Estate 2.18%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.706 9.93% 1,285 cr 0.55% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average
204.182 11.44% 9,557 cr 0.60% Below Average
347.032 3.45% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
550.030 18.85% 4,704 cr 1.27% Above Average
204.182 11.44% 9,557 cr 0.6% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average


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