Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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previously known as Edelweiss Large Cap Advntg Dir DR until

NAV on September 09, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 361 cr
Turnover Ratio 132.02%
Expense Ratio 0.93%
Exit Load 1.00% if redeemed within
365 Days
0.00% if redeemed after 365 Days
Returns
  • 1M: 2.52%
  • 1Y: 2.73%
  • 3M: 9.95%
  • 3Y: 18.67%
  • 6M: 10.51%
  • 5Y: 13.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since 12 months) Bharat Lahoti (Since over 5 years)
ISIN INF754K01BU8
Fund Family Edelweiss
P/E Ratio 20.12
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -0.18
Beta 0.97
R-Squared 98.10
Info Ratio -0.22
Tracking Err 3.03
Sortino 0.995
Sharpe 0.704
Std Dev 21.434
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.53%
Industrial 8.47%
Technology 12.99%
Basic Materials 6.83%
Consumer Cyclical 7.9%
Utilities Services 2.43%
Healthcare Services 4.79%
Energy Services 10.61%
Communication Services 2.43%
Consumer Defensive 9.03%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to seek to generate long-term capital appreciation from a portfolio predominantly consisting of equity and equity related securities of the 100 largest corporates 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.530 1.15% 8,056 cr 0.39% Low
50.020 -3.25% 36,980 cr 0.52% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.226 11.89% 11,724 cr 1.08% High
783.214 10.69% 22,306 cr 1.19% Above Average
117.660 8.48% 36 cr 2.53% Below Average
73.450 7.46% 33,739 cr 1.05% Below Average
68.830 5.62% 34,043 cr 0.95% Above Average
45.260 5.35% 624 cr 1.27% Below Average
425.802 2.93% 4,997 cr 0.73% Average


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