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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Midcap Index Fund Direct Growth

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9.221 (2.346%)
NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 51 cr
Turnover Ratio
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: -6.66%
  • 1Y: N/A
  • 3M: -4.75%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since 6 months)
ISIN INF754K01NR9
Fund Family Edelweiss
P/E Ratio 21.51
P/B Ratio 3.31
Launch Date December 01, 2021
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.08%
Industrial 9.97%
Technology 10.66%
Basic Materials 11.42%
Consumer Cyclical 11.27%
Utilities Services 6.74%
Healthcare Services 7.19%
Energy Services 7.85%
Communication Services 3.46%
Consumer Defensive 5.67%
Real Estate 1.69%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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