Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large Cap Fund Direct Plan Growth option

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previously known as Edelweiss Large Cap Advntg Dir Gr until

NAV on May 15, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 874 cr
Turnover Ratio 86.95%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.21%
  • 1Y: 32.18%
  • 3M: 4.52%
  • 3Y: 19.74%
  • 6M: 18.68%
  • 5Y: 18.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 7 years) Bharat Lahoti (Since over 2 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 22.24
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.41
Beta 0.89
R-Squared 96.24
Info Ratio 0.95
Tracking Err 2.75
Sortino 2.294
Sharpe 1.173
Std Dev 12.042
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.2%
Industrial 9.74%
Technology 7.89%
Basic Materials 5.36%
Consumer Cyclical 13.25%
Utilities Services 4.29%
Healthcare Services 8.42%
Energy Services 8.96%
Communication Services 2.62%
Consumer Defensive 9.02%
Real Estate 1.27%
INVESTMENT OBJECTIVE

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
165.965 44.87% 144 cr 0.92% Below Average
87.838 38.47% 26,138 cr 0.74% Above Average
229.645 38.39% 1,931 cr 0.89% Below Average
105.680 37.88% 54,904 cr 0.90% Low
71.650 37.78% 1,037 cr 0.78% Above Average
85.320 32.18% 874 cr 0.65% Below Average
568.908 30.02% 8,028 cr 0.60% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.044 51.97% 997 cr 0.59% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.838 38.47% 26,138 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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