Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund Direct Plan Growth Option

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previously known as Edelweiss Equity Opp Dir Gr until

NAV on March 28, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,797 cr
Turnover Ratio 29.78%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.05%
  • 1Y: 47.00%
  • 3M: 4.99%
  • 3Y: 21.74%
  • 6M: 17.42%
  • 5Y: 20.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 2 years)
ISIN INF843K01AL0
Fund Family Edelweiss
P/E Ratio 24.76
P/B Ratio 4.15
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.39
Beta 0.92
R-Squared 93.93
Info Ratio -0.27
Tracking Err 3.28
Sortino 2.384
Sharpe 1.181
Std Dev 12.709
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.32%
Industrial 15.78%
Technology 12.82%
Basic Materials 10.62%
Consumer Cyclical 15.03%
Utilities Services 2.02%
Healthcare Services 6.89%
Energy Services 4.18%
Communication Services 1.31%
Consumer Defensive 2.57%
Real Estate 2.47%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is 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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.735 68.42% 1,884 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.464 58.05% 3,477 cr 0.50% Above Average
143.312 44.02% 33,711 cr 0.62% Below Average
551.663 47.39% 10,917 cr 0.75% Average
324.266 45.72% 19,092 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.558 47.73% 2,693 cr 0.98% Average


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