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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

37.798 (-0.190%)
NAV on November 21, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,645 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: -4.37%
  • 1Y: 32.00%
  • 3M: -2.68%
  • 3Y: 17.80%
  • 6M: 10.64%
  • 5Y: 19.36%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 8 months) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 4 months)
ISIN INF843K01AN6
Fund Family Edelweiss
P/E Ratio 27.30
P/B Ratio 4.30
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 1.73
Beta 0.94
R-Squared 94.92
Info Ratio 0.39
Tracking Err 3.17
Sortino 1.834
Sharpe 0.952
Std Dev 13.617
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.08%
Industrial 14.93%
Technology 12.88%
Basic Materials 7.36%
Consumer Cyclical 16.33%
Utilities Services 2.16%
Healthcare Services 10.04%
Energy Services 3.40%
Communication Services 1.84%
Consumer Defensive 2.83%
Real Estate 2.15%
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.

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
Motilal
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651.793 35.13% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
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