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 September 20, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 418 cr
Turnover Ratio 70.08%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.37%
  • 1Y: 1.78%
  • 3M: -3.28%
  • 3Y: 11.02%
  • 6M: -0.27%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since over 4 years)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 29.50
P/B Ratio 3.88
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 2.13
Beta 0.99
R-Squared 92.28
Info Ratio 0.56
Tracking Err 3.92
Sortino 0.786
Sharpe 0.489
Std Dev 14.065
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 43.26%
Industrial 11.99%
Technology 12.8%
Basic Materials 8.84%
Consumer Cyclical 7.92%
Utilities Services 0.0%
Healthcare Services 4.56%
Energy Services 3.42%
Communication Services 0.00%
Consumer Defensive 5.76%
Real Estate 1.45%
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
12.400 11.31% 4,091 cr 0.62% -
51.907 4.76% 7,549 cr 1.07% Below Average
37.455 4.68% 25,385 cr 0.87% Average
26.309 3.00% 2,067 cr 1.33% Low
14.977 1.78% 418 cr 0.69% Above Average
27.213 0.82% 12,693 cr 0.97% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.400 11.31% 4,091 cr 0.62% -
10.704 7.89% 1,585 cr 0.11% -
41.922 7.48% 2,540 cr 1.34% High
35.287 7.00% 129 cr Above Average
10.762 5.55% 196 cr 0.51% -
51.907 4.76% 7,549 cr 1.07% Below Average
37.455 4.68% 25,385 cr 0.87% Average


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