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 November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 492 cr
Turnover Ratio 21.17%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.26%
  • 1Y: 11.52%
  • 3M: 7.79%
  • 3Y: 15.93%
  • 6M: 0.04%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since almost 5 years)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 30.62
P/B Ratio 3.98
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 1.68
Beta 0.99
R-Squared 92.06
Info Ratio 0.43
Tracking Err 4.02
Sortino 1.027
Sharpe 0.629
Std Dev 14.253
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.97%
Industrial 14.03%
Technology 7.64%
Basic Materials 7.47%
Consumer Cyclical 8.37%
Utilities Services 0.0%
Healthcare Services 3.20%
Energy Services 6.39%
Communication Services 1.99%
Consumer Defensive 7.99%
Real Estate 2.97%
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
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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