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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Edelweiss Large & Midcap Idx Dir IDCW-P until

12.262 (0.523%)
NAV on September 27, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 60 cr
Turnover Ratio
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 3.77%
  • 1Y: 23.01%
  • 3M: 9.90%
  • 3Y: N/A
  • 6M: 26.82%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 2 years)
ISIN INF754K01NS7
Fund Family Edelweiss
P/E Ratio 22.44
P/B Ratio 3.35
Launch Date December 01, 2021
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.94%
Industrial 11.79%
Technology 9.36%
Basic Materials 10.03%
Consumer Cyclical 12.72%
Utilities Services 3.67%
Healthcare Services 7.76%
Energy Services 6.16%
Communication Services 2.85%
Consumer Defensive 5.82%
Real Estate 1.90%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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