20 Nov 2019 | 5:40 AM

Edelweiss Large & Mid Cap Fund - Direct Plan-Growth

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - Large Cap
35.1030
0.07
(0.19 %)
19 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    480.88
  • Volatility (Std div)
    13.25
  • Expense Ratio
    2.12
  • YTD Return
    10.93
  • Turnover Ratio
    1.11
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    30.40
    35.10
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.22
9.29
8.69
13.07
Category
2.27
8.18
5.74
9.10
Sensex
3.86
9.20
2.84
13.12
Nifty
3.04
8.38
0.95
10.93
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 12 months.

Peer Groups

Schemes Name NAV 1 Yr
34.09 21.97
31.46 20.49
313.46 18.43
25.82 18.27

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
37.17 8.10
34.64 7.54
22.28 4.85
17.19 3.74
16.72 3.64

Scheme Porfolio

Equity
95.55%
Debt
0.00%
Others
4.45%

Whats In And Out

Company Name No of Share Mkt Value
66,184 13.12
2,62,060 21.11
1,25,782 6.60
32,970 14.31
70,173 5.94

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh Jain Mr. Bharat Lahoti Mr. Dhawal Dalal Mr. Gautam Kaul Mr. Rahul Dedhia Mr. Harshad Patwardhan Mr. Hardik Verma
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 35.10 2.22 8.69 13.07 14.51
Dividend 18.53 2.22 8.69 10.21 7.66

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available