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 17, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 518 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: 3.13%
  • 1Y: 12.67%
  • 3M: 6.91%
  • 3Y: 15.43%
  • 6M: 7.00%
  • 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 26.82
P/B Ratio 3.47
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 2.68
Beta 0.97
R-Squared 91.60
Info Ratio 0.68
Tracking Err 3.89
Sortino 1.675
Sharpe 0.952
Std Dev 13.294
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.03%
Industrial 9.25%
Technology 8.13%
Basic Materials 7.22%
Consumer Cyclical 8.31%
Utilities Services 0.0%
Healthcare Services 3.44%
Energy Services 7.64%
Communication Services 4.04%
Consumer Defensive 4.31%
Real Estate 3.63%
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
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average
55.646 14.11% 8,480 cr 1.04% Below Average
16.334 12.67% 518 cr 0.63% Average
28.896 10.80% 13,131 cr 0.88% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.334 23.23% 3,267 cr 1.15% High
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
58.230 19.95% 693 cr 1.12% Above Average
15.520 18.38% 126 cr 0.58% Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average


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