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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

24.734 (-0.182%)
NAV on June 01, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,823 cr
Turnover Ratio 35.66%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.98%
  • 1Y: 15.87%
  • 3M: 7.25%
  • 3Y: 28.45%
  • 6M: 0.79%
  • 5Y: 11.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 1 year) Abhishek Gupta (Since over 1 year)
ISIN INF843K01AN6
Fund Family Edelweiss
P/E Ratio 24.01
P/B Ratio 3.36
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 0.90
Beta 0.91
R-Squared 92.65
Info Ratio -0.35
Tracking Err 4.22
Sortino -
Sharpe -
Std Dev 14.587
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.49%
Industrial 12.94%
Technology 9.08%
Basic Materials 14.83%
Consumer Cyclical 15.41%
Utilities Services 1.79%
Healthcare Services 4.97%
Energy Services 3.78%
Communication Services 1.64%
Consumer Defensive 3.14%
Real Estate 1.94%
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
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
109.487 10.73% 24,541 cr 0.63% Average
Kotak
Kotak Equity Opportunities Direct Growth
245.591 18.75% 12,514 cr 0.50% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
412.514 16.07% 7,326 cr 0.89% 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
19.455 24.73% 1,543 cr 0.68% Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
420.631 22.93% 4,043 cr 0.87% Below Average
Sbi
SBI Large & Midcap Fund Direct Growth
441.135 19.83% 10,512 cr — Average
Idfc
Bandhan Core Equity Fund Direct Plan Growth
86.803 19.22% 2,447 cr 0.87% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
245.591 18.75% 12,514 cr 0.5% Low
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
217.202 18.12% 8,589 cr 1.06% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
667.050 17.30% 7,364 cr 1.07% Above Average


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