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 August 06, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 510 cr
Turnover Ratio 21.17%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.41%
  • 1Y: 3.58%
  • 3M: 19.09%
  • 3Y: 4.63%
  • 6M: -9.00%
  • 5Y: 6.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since over 5 years)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 23.55
P/B Ratio 3.33
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 1.17
Beta 0.93
R-Squared 96.59
Info Ratio 0.37
Tracking Err 4.09
Sortino -0.005
Sharpe -0.004
Std Dev 20.706
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.06%
Industrial 7.42%
Technology 12.11%
Basic Materials 8.58%
Consumer Cyclical 2.95%
Utilities Services 2.99%
Healthcare Services 8.81%
Energy Services 10.03%
Communication Services 5.23%
Consumer Defensive 10.81%
Real Estate 0.00%
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
12.640 7.12% 5,976 cr 0.48% -
31.174 24.61% 3,514 cr 1.10% Low
148.770 12.25% 2,107 cr 0.79% Below Average
37.002 2.92% 27,976 cr 0.73% Average
33.550 1.53% 125 cr Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.174 24.61% 3,514 cr 1.1% Low
16.290 22.57% 151 cr 0.54% Above Average
155.932 13.68% 9,750 cr 1.4% Average
148.770 12.25% 2,107 cr 0.79% Below Average


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