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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

32.756 (-0.447%)
NAV on April 18, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,849 cr
Turnover Ratio 29.78%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.30%
  • 1Y: 41.70%
  • 3M: 5.27%
  • 3Y: 21.79%
  • 6M: 17.92%
  • 5Y: 17.14%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 18 days) Trideep Bhattacharya (Since over 2 years)
ISIN INF843K01AN6
Fund Family Edelweiss
P/E Ratio 25.07
P/B Ratio 4.25
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 0.43
Beta 0.92
R-Squared 93.96
Info Ratio -0.24
Tracking Err 3.27
Sortino 2.340
Sharpe 1.157
Std Dev 12.724
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.07%
Industrial 16.06%
Technology 11.93%
Basic Materials 10.42%
Consumer Cyclical 16.05%
Utilities Services 2.01%
Healthcare Services 6.92%
Energy Services 4.12%
Communication Services 1.40%
Consumer Defensive 2.68%
Real Estate 2.35%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.419 64.40% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.023 54.93% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
565.910 43.98% 10,812 cr 0.75% Average
Kotak
Kotak Equity Opportunities Direct Growth
331.997 42.96% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
24.392 46.74% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.419 64.40% 2,110 cr 0.75% High


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