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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

39.942 (0.286%)
NAV on October 11, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 3,781 cr
Turnover Ratio 35.87%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.48%
  • 1Y: 43.65%
  • 3M: 4.82%
  • 3Y: 19.99%
  • 6M: 18.89%
  • 5Y: 21.77%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since 7 months) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 2 months)
ISIN INF843K01AN6
Fund Family Edelweiss
P/E Ratio 28.61
P/B Ratio 4.70
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 1.29
Beta 0.95
R-Squared 94.68
Info Ratio 0.26
Tracking Err 3.05
Sortino 2.380
Sharpe 1.150
Std Dev 13.068
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.67%
Industrial 14.76%
Technology 12.59%
Basic Materials 7.23%
Consumer Cyclical 17.38%
Utilities Services 2.27%
Healthcare Services 9.36%
Energy Services 3.65%
Communication Services 1.87%
Consumer Defensive 2.73%
Real Estate 2.49%
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
Motilal Oswal Large and Midcap Fund Direct Growth
37.337 64.39% 6,500 cr 0.54% High
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
156.417 53.53% 6,553 cr 0.65% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
137.926 53.12% 3,707 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.704 51.03% 3,570 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
697.630 48.11% 14,486 cr 0.67% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
392.888 41.72% 26,175 cr 0.48% Below 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
37.337 64.39% 6,500 cr 0.54% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.870 59.55% 6,205 cr 0.64% Above Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
156.417 53.53% 6,553 cr 0.65% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
137.926 53.12% 3,707 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.704 51.03% 3,570 cr 0.9% Average
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
45.482 47.27% 3,235 cr 0.59% Average


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