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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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14.419 (2.521%)
NAV on September 09, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 82 cr
Turnover Ratio 0.34%
Expense Ratio 1.52%
Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months
Returns
  • 1M: -2.61%
  • 1Y: -13.81%
  • 3M: -4.76%
  • 3Y: 7.91%
  • 6M: -1.15%
  • 5Y: 4.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 4 years) Bharat Lahoti (Since 12 months)
ISIN INF843K01GI3
Fund Family Edelweiss
P/E Ratio 10.91
P/B Ratio 1.60
Launch Date February 07, 2014
Benchmark MSCI Europe NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Europe NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.406
Sharpe 0.272
Std Dev 20.535
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.1%
Industrial 8.12%
Technology 6.17%
Basic Materials 7.78%
Consumer Cyclical 9.22%
Utilities Services 5.55%
Healthcare Services 17.03%
Energy Services 9.58%
Communication Services 3.53%
Consumer Defensive 13.92%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

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

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