Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Multi-Cap Direct Growth

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previously known as Edelweiss Economic Resurge Dir Gr until

NAV on January 14, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 626 cr
Turnover Ratio 94.52%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 8.27%
  • 1Y: 20.26%
  • 3M: 23.43%
  • 3Y: 8.37%
  • 6M: 39.29%
  • 5Y: 15.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since almost 6 years)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 30.66
P/B Ratio 3.66
Launch Date February 03, 2015
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.47
Beta 0.93
R-Squared 97.52
Info Ratio -0.15
Tracking Err 3.75
Sortino 0.246
Sharpe 0.186
Std Dev 21.585
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.47%
Industrial 8.35%
Technology 16.9%
Basic Materials 11.2%
Consumer Cyclical 4.7%
Utilities Services 1.44%
Healthcare Services 6.82%
Energy Services 4.39%
Communication Services 3.83%
Consumer Defensive 4.07%
Real Estate 2.83%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

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

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.560 40.73% 503 cr 0.52% Above Average
215.814 34.99% 14,861 cr 1.26% Above Average
37.909 34.03% 6,393 cr 0.99% Low
190.780 26.06% 3,056 cr 0.84% Below Average
16.260 21.71% 7,451 cr 0.54% Low
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.560 40.73% 503 cr 0.52% Above Average
215.814 34.99% 14,861 cr 1.26% Above Average
37.909 34.03% 6,393 cr 0.99% Low
800.470 23.78% 9,033 cr 1.1% Average
16.260 21.71% 7,451 cr 0.54% Low
1004.550 20.82% 12,624 cr 0.98% High


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